Redwire RDW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 9.2%-4.7pp | 5.2%-9.5pp | 3.9%-13.1pp | 2.5%-16.5pp | 13.9%-7.5pp | |
| Operating margin | -76.8%-57.8pp | -68.5%-54.6pp | -56.4%-46.3pp | -52.7%-45.8pp | -19.1%-12.9pp | |
| Net margin | -80.9%-41.6pp | -67.6%-30.0pp | -70.3%-51.7pp | -72%-58.0pp | -39.3%-29.1pp | |
| EBITDA margin | -65.8%-51.1pp | -58.8%-48.7pp | -48.5%-42.2pp | -47.3%-44.2pp | -14.7%-12.6pp | |
| Free cash flow margin | -41.9%— | -56.9%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -32.9%+5.2pp | -26%+14.5pp | -24%-3.2pp | -21.3%-5.3pp | -38.1%-26.9pp | |
| Return on invested capital | -53.1%+326pp | —— | —— | -26.1%+39.7pp | -378.8%-343pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.6× | 0.4×-0.7× | 0.3×-0.8× | 0.3×-0.8× | 1×-0.1× | |
| Inventory turnover | 9.4×-116× | 11×-127× | 10.3×-122× | 8.4×-144× | 125.7×-14.9× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.6× | 1.6×+0.8× | 1.4×+0.4× | 1.5×+0.5× | 1.2×+0.2× | |
| Quick ratio | 1.4×+0.2× | 1.3×+0.4× | 1.1×+0.1× | 1.1×+0.1× | 1.2×+0.2× | |
| Cash ratio | 0.8×+0.3× | 0.6×+0.3× | 0.4×0.0× | 0.5×+0.2× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×— | 0.1×— | 0.2×— | 0.2×— | —— | |
| Debt-to-assets | 0.1×-0.3× | 0.1×-0.4× | 0.2×-0.3× | 0.1×-0.3× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $5.62+687% | $8.87+411% | $6.37+539% | $10.13+951% | -$0.96-25.9% | |
| Valuation | ||||||
| Market capitalization | $1.63B+155% | $1.26B+14.6% | $1.4B+209% | $2.36B+401% | $639.01M+123% | |
| Enterprise value | $1.62B+127% | $1.28B+7.6% | $1.57B+187% | $2.5B+355% | $710.2M+96.8% | |
| Price / sales | 4.4×+2.1× | 3.7×+0.1× | 4.7×+3.2× | 9×+7.4× | 2.3×+1.3× | |
| Price / book | 1.5×— | 1.2×— | 1.5×— | 2.6×— | —— | |
| EV / sales | 4.4×+1.8× | 3.8×-0.1× | 5.3×+3.5× | 9.6×+7.7× | 2.6×+1.2× | |
| Free cash flow yield | -9.5%— | -15.2%— | —— | —— | —— | |
| Earnings yield | -18.4%-1.3pp | -18%-7.6pp | -14.9%-2.6pp | -8%+0.7pp | -17.1%-7.3pp |
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.
