Sign Up
bf/NYSE:RDW_icon.jpeg

COM:REDWIRESPACE

Redwire

  • Stock

USD

Last Close

11.68

22/11 21:00

Market Cap

465.61M

Beta: -

Volume Today

1.66K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
509K
-
1.08M
111.89%
1.49M
38.39%
average payables
10.14M
-
15.36M
51.39%
18.08M
17.72%
average receivables
22.24M
-
43.58M
95.90%
64.23M
47.40%
book value per share
0.66
-
2.38
262.02%
-0.11
104.72%
-0.67
499.15%
capex per share
-0.06
-
-0.07
9.82%
-0.13
85.07%
capex to depreciation
-2.89
-
-0.27
-
-0.37
36.26%
-0.78
111.10%
capex to operating cash flow
-0.03
-
0.08
-
0.13
71.50%
-4.66
3,650.86%
capex to revenue
-0.01
-
-0.02
-
-0.03
24.55%
-0.03
32.07%
cash per share
0.37
-
0.46
23.03%
0.47
4.26%
0.47
1.33%
days of inventory on hand
2.32
-
4.07
75.25%
2.98
26.78%
days payables outstanding
40.03
-
44.29
-
48.68
9.91%
36.48
25.06%
days sales outstanding
4.57
-
76.12
-
132.89
74.58%
104.81
21.13%
debt to assets
0.31
-
0.51
65.60%
0.30
40.85%
0.37
22.95%
0.69
88.33%
debt to equity
-0.74
-
2.03
374.06%
0.73
63.90%
-14.19
2,036.89%
-4.33
69.47%
dividend yield
earnings yield
-0.00
-
-0.20
316,599.76%
-1.11
446.80%
-0.15
86.62%
enterprise value
-9.29M
-
678.54M
7,402.42%
362.34M
46.60%
184.90M
48.97%
355.93M
92.50%
enterprise value over ebitda
2.95
-
-17.11K
580,139.66%
-9.19
99.95%
-6.06
34.09%
-73.98
1,120.89%
ev to operating cash flow
-1.64
-
-9.70
-
-5.84
39.78%
199.06
3,508.24%
ev to sales
-0.49
-
2.63
-
1.15
56.26%
1.46
26.77%
free cash flow per share
-0.89
-
-0.60
32.71%
-0.10
83.15%
free cash flow yield
-0.13
-
-0.30
129.38%
-0.04
88.29%
graham net net
-1.40
-
-2.49
77.75%
-3.21
28.89%
-3.57
11.44%
graham number
0.10
-
8.55
8,522.22%
2.35
72.48%
2.53
7.42%
income quality
-1.69
-
0.61
-
0.24
60.08%
-0.07
127.06%
intangibles to total assets
0
-
0.73
Infinity%
0.72
1.39%
0.51
28.64%
0.24
52.49%
interest coverage
-8.34
-
-5.67
32.02%
-1.45
74.38%
interest debt per share
1.33
-
1.89
41.43%
1.73
8.17%
3.08
77.94%
inventory turnover
157.30
-
89.76
42.94%
122.58
36.57%
invested capital
-0.74
-
2.03
374.06%
0.73
63.90%
-14.19
2,036.89%
-4.33
69.47%
market cap
621.07M
-
304.31M
51.00%
118.13M
61.18%
184.26M
55.99%
net current asset value
-4.54M
-
-78.27M
1,625.60%
-99.32M
26.89%
-168.01M
69.16%
-205.24M
22.16%
net debt to ebitda
2.95
-
-1.45K
49,224.71%
-1.47
99.90%
-2.19
48.62%
-35.68
1,530.61%
net income per share
-0.00
-
-1.36
205,252.87%
-2.19
60.39%
-0.42
80.74%
operating cash flow per share
-0.83
-
-0.53
35.97%
0.03
105.21%
payables turnover
9.12
-
8.24
-
7.50
9.02%
10.01
33.43%
receivables turnover
79.89
-
4.79
-
2.75
42.72%
3.48
26.79%
research and ddevelopement to revenue
0.05
-
0.03
-
0.03
6.23%
0.02
33.64%
return on tangible assets
-0.33
-
-0.00
99.72%
-0.82
89,555.11%
-1.03
25.46%
-0.13
87.18%
revenue per share
3.05
-
2.69
11.83%
3.77
40.13%
roe
0.80
-
-0.00
100.13%
-0.57
56,623.53%
19.49
3,496.39%
0.63
96.79%
roic
2.97
-
-0.00
100.01%
-0.24
73,235.30%
-0.42
70.49%
-0.10
76.93%
sales general and administrative to revenue
shareholders equity per share
0.66
-
2.38
262.02%
-0.11
104.72%
-0.67
499.15%
stock based compensation to revenue
0.12
-
0.20
-
0.07
65.90%
0.04
47.14%
tangible asset value
-4.18M
-
-74.48M
1,681.32%
-79.93M
7.33%
-137.96M
72.60%
-109.04M
20.97%
tangible book value per share
-1.25
-
-1.77
42.03%
-2.31
30.42%
-1.69
27.07%
working capital
1.14M
-
5.74M
403.24%
3.98M
30.72%
1.43M
64.10%
-2.72M
290.69%

All numbers in USD (except ratios and percentages)