Redwire RDW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 9.2%+4.0pp | 5.2%+1.3pp | 3.9%+1.3pp | 2.5%-11.4pp | 13.9%-0.7pp | |
| Operating margin | -76.8%-8.4pp | -68.5%-12.1pp | -56.4%-3.7pp | -52.7%-33.6pp | -19.1%-5.2pp | |
| Net margin | -80.9%-13.3pp | -67.6%+2.8pp | -70.3%+1.6pp | -72%-32.6pp | -39.3%-1.7pp | |
| EBITDA margin | -65.8%-7.1pp | -58.8%-10.2pp | -48.5%-1.2pp | -47.3%-32.5pp | -14.7%-4.7pp | |
| Free cash flow margin | -41.9%+15.0pp | -56.9%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -32.9%-6.9pp | -26%-2.0pp | -24%-2.7pp | -21.3%+16.8pp | -38.1%+2.5pp | |
| Return on invested capital | -53.1%— | —— | —— | -26.1%+353pp | -378.8%— | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×-0.7× | 1×-0.1× | |
| Inventory turnover | 9.4×-1.5× | 11×+0.7× | 10.3×+1.9× | 8.4×-117× | 125.7×-12.6× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.1× | 1.6×+0.2× | 1.4×-0.1× | 1.5×+0.3× | 1.2×+0.4× | |
| Quick ratio | 1.4×+0.1× | 1.3×+0.2× | 1.1×-0.1× | 1.1×-0.1× | 1.2×+0.4× | |
| Cash ratio | 0.8×+0.2× | 0.6×+0.2× | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×— | —— | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.1×-0.3× | 0.4×-0.1× | |
| Per Share | ||||||
| Book value per share | $5.62-36.7% | $8.87+39.3% | $6.37-37.2% | $10.13+1,160% | -$0.96+66.5% | |
| Valuation | ||||||
| Market capitalization | $1.63B+30.0% | $1.26B-10.0% | $1.4B-40.8% | $2.36B+269% | $639.01M-41.7% | |
| Enterprise value | $1.62B+26.0% | $1.28B-18.2% | $1.57B-37.4% | $2.5B+253% | $710.2M-40.4% | |
| Price / sales | 4.4×+0.7× | 3.7×-1.0× | 4.7×-4.3× | 9×+6.7× | 2.3×-1.3× | |
| Price / book | 1.5×+0.3× | 1.2×-0.3× | 1.5×-1.1× | 2.6×— | —— | |
| EV / sales | 4.4×+0.5× | 3.8×-1.5× | 5.3×-4.3× | 9.6×+7.0× | 2.6×-1.4× | |
| Free cash flow yield | -9.5%+5.7pp | -15.2%— | —— | —— | —— | |
| Earnings yield | -18.4%-0.3pp | -18%-3.1pp | -14.9%-6.9pp | -8%+9.1pp | -17.1%-6.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Redwire's profit margins?
- Redwire (RDW) runs a 9.2% gross margin and a -76.8% operating margin, with a -80.9% net margin.
- Where do Redwire's ratios come from?
- Every ratio is computed from Redwire's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
