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US Stock MarketDetailed Quotes
RDW Redwire
- 10.980
- +0.380+3.58%
Close Mar 17 16:00 ET
- 10.840
- -0.140-1.28%
Pre 09:17 ET
829.79MMarket Cap-4.67P/E (TTM)
11.460High10.570Low1.79MVolume11.160Open10.600Pre Close19.71MTurnover5.60%Turnover RatioLossP/E (Static)75.57MShares26.66052wk High-4.40P/B350.75MFloat Cap3.38852wk Low--Dividend TTM31.94MShs Float26.660Historical High--Div YieldTTM8.39%Amplitude1.670Historical Low11.010Avg Price1Lot Size
Redwire Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,509.26%-17.35M | -54.98%7.06M | -442.69%-17.67M | -434.25%-9.51M | 119.68%2.76M | 103.89%1.23M | 425.00%15.69M | 71.04%-3.26M | 168.73%2.84M | -22.73%-14.05M |
| Net income from continuing operations | -319.27%-114.31M | -717.54%-67.17M | -231.37%-20.96M | -230.96%-18.09M | -11.55%-8.1M | 79.13%-27.26M | 68.25%-8.22M | 39.32%-6.33M | 92.91%-5.47M | 58.03%-7.26M |
| Operating gains losses | 2,768.46%50.66M | 6,284.63%43.85M | -518.32%-1.94M | 1,092.76%7.67M | -61.39%1.08M | 109.90%1.77M | 61.40%-709K | 154.59%464K | 95.28%-773K | 124.88%2.78M |
| Depreciation and amortization | 9.03%11.69M | 14.57%3.15M | -0.94%2.86M | 11.73%2.93M | 11.64%2.75M | -5.00%10.72M | 12.28%2.75M | 62.56%2.89M | -23.05%2.62M | -32.59%2.47M |
| Deferred tax | -94.92%-1.8M | -2,118.39%-1.76M | 76.58%-159K | 106.93%14K | 174.81%98K | 88.77%-925K | 106.83%87K | 68.21%-679K | 89.58%-202K | 95.47%-131K |
| Other non cash items | 112.19%3.13M | 3,351.25%2.6M | -155.58%-528K | 665.08%482K | 6.43%579K | -35.30%1.48M | -107.51%-80K | 25.83%950K | -76.92%63K | 186.32%544K |
| Change In working capital | 223.13%21.96M | 18.40%23.11M | 82.16%-536K | -194.40%-4.43M | 126.51%3.82M | 67.24%6.8M | 724.46%19.52M | -4.12%-3M | -12.11%4.7M | -1,793.69%-14.41M |
| -Change in receivables | 168.45%7.53M | 144.45%1.79M | -37.83%2.2M | -48.12%-6.66M | 269.07%10.19M | -88.65%-11M | -319.48%-4.03M | 165.53%3.55M | -323.42%-4.49M | -309.02%-6.03M |
| -Change in inventory | -1,568.18%-734K | -211.30%-197K | 45.48%-223K | -225.88%-214K | -655.56%-100K | 95.50%-44K | -53.91%177K | -13.93%-409K | 125.53%170K | 105.34%18K |
| -Change in prepaid assets | -882.97%-1.79M | 355.09%2.45M | -2,625.70%-4.52M | -249.18%-549K | 27.80%823K | -72.90%229K | -151.31%-962K | 107.68%179K | -76.33%368K | 352.55%644K |
| -Change in payables and accrued expense | 213.76%4.37M | 964.38%9.32M | -1,023.68%-9.79M | -946.85%-3.09M | 289.51%7.93M | -383,600.00%-3.84M | 84.13%-1.08M | -67.67%1.06M | -2.14%365K | -233.21%-4.18M |
| -Change in other current liabilities | 829.96%9.38M | -1,307.69%-915K | 1,833.23%10.75M | -43.66%-839K | 2,525.00%388K | -173.01%-1.29M | -104.98%-65K | -292.55%-620K | -449.70%-584K | 54.29%-16K |
| -Change in other working capital | -85.89%3.21M | -58.17%10.66M | 115.52%1.05M | -22.02%6.92M | -218.19%-15.41M | 174.92%22.74M | 288.50%25.47M | -519.03%-6.76M | 366.30%8.87M | -168.96%-4.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,509.26%-17.35M | -54.98%7.06M | -442.69%-17.67M | -434.25%-9.51M | 119.68%2.76M | 103.89%1.23M | 425.00%15.69M | 71.04%-3.26M | 168.73%2.84M | -22.73%-14.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.55%-7.2M | -33.28%-4.15M | -34.81%-3.59M | 266.44%2.91M | -196.25%-2.37M | 77.72%-8.33M | 90.83%-3.11M | -96.17%-2.67M | -65.16%-1.75M | 21.20%-799K |
| Net PPE purchase and sale | -13.86%-6.4M | -11.40%-2.34M | -22.14%-1.59M | 36.35%-914K | -98.35%-1.56M | -54.99%-5.62M | -151.62%-2.1M | -45.36%-1.3M | -42.74%-1.44M | 11.77%-787K |
| Net intangibles purchase and sale | -66.86%-4.52M | -70.01%-1.73M | 11.43%-1.21M | -146.96%-773K | -6,616.67%-806K | -414.64%-2.71M | -1,000.00%-1.02M | -194.18%-1.37M | -490.57%-313K | 90.16%-12K |
| Net business purchase and sale | --3.72M | ---85K | ---796K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.55%-7.2M | -33.28%-4.15M | -34.81%-3.59M | 266.44%2.91M | -196.25%-2.37M | 77.72%-8.33M | 90.83%-3.11M | -96.17%-2.67M | -65.16%-1.75M | 21.20%-799K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 382.52%43.72M | -49.22%3.44M | 482.04%33.35M | 508.42%4.9M | 190.84%2.03M | -88.17%9.06M | -88.67%6.77M | -34.72%5.73M | -111.77%-1.2M | -6.17%-2.24M |
| Net issuance payments of debt | 280.84%36.63M | -63.93%2.2M | 369.19%27.65M | 491.08%4.69M | 278.31%2.09M | 1,045.72%9.62M | 137.56%6.09M | -21.42%5.89M | -113.26%-1.2M | 12.42%-1.17M |
| Net common stock issuance | 115.07%2.67M | 83.49%2.12M | -80.95%16K | ---- | ---- | -58.02%1.24M | --1.16M | -95.16%84K | ---- | ---- |
| Proceeds from stock option exercised by employees | -360.00%-2.62M | -174.84%-885K | -577.82%-1.68M | --0 | ---56K | -49.61%-570K | 15.49%-322K | ---248K | --0 | --0 |
| Net other financing activities | 672.82%7.04M | --0 | --7.36M | ---- | ---- | 80.33%-1.23M | 96.70%-163K | --0 | --0 | -38.44%-1.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 382.52%43.72M | -49.22%3.44M | 482.04%33.35M | 508.42%4.9M | 190.84%2.03M | -88.17%9.06M | -88.67%6.77M | -34.72%5.73M | -111.77%-1.2M | -6.17%-2.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.93%30.28M | 296.85%43.09M | 174.53%30.83M | 188.91%32.57M | 6.93%30.28M | 37.97%28.32M | 54.44%10.86M | 3.24%11.23M | 89.85%11.27M | 37.97%28.32M |
| Current changes in cash | 876.02%19.17M | -67.17%6.35M | 6,395.31%12.09M | -1,532.69%-1.7M | 114.22%2.43M | -73.89%1.96M | -7.56%19.34M | 94.98%-192K | -102.09%-104K | -17.28%-17.08M |
| Effect of exchange rate changes | -18,700.00%-376K | -598.67%-374K | 197.22%175K | -162.90%-39K | -436.59%-138K | -100.74%-2K | -79.05%75K | -718.18%-180K | 234.78%62K | 327.78%41K |
| End cash Position | 62.07%49.07M | 62.07%49.07M | 296.85%43.09M | 174.53%30.83M | 188.91%32.57M | 6.93%30.28M | 6.93%30.28M | 54.44%10.86M | 3.24%11.23M | 89.85%11.27M |
| Free cash flow | -298.31%-28.26M | -76.15%3M | -245.63%-20.47M | -1,122.19%-11.19M | 102.67%397K | 80.18%-7.1M | 326.71%12.58M | 53.01%-5.92M | 121.07%1.1M | -19.16%-14.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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