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RDW Redwire

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  • 10.310
  • -0.950-8.44%
Close Mar 11 16:00 ET
  • 10.060
  • -0.250-2.43%
Post 20:01 ET
690.79MMarket Cap-4.39P/E (TTM)

Redwire Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
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
--
--
--
--
(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%-9.51M119.68%2.76M103.89%1.23M425.00%15.69M71.04%-3.26M168.73%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%-8.1M79.13%-27.26M68.25%-8.22M39.32%-6.33M92.91%-5.47M58.03%-7.26M
Operating gains losses 2,768.46%50.66M6,284.63%43.85M-518.32%-1.94M1,092.76%7.67M-61.39%1.08M109.90%1.77M61.40%-709K154.59%464K95.28%-773K124.88%2.78M
Depreciation and amortization 9.03%11.69M14.57%3.15M-0.94%2.86M11.73%2.93M11.64%2.75M-5.00%10.72M12.28%2.75M62.56%2.89M-23.05%2.62M-32.59%2.47M
Deferred tax -94.92%-1.8M-2,118.39%-1.76M76.58%-159K106.93%14K174.81%98K88.77%-925K106.83%87K68.21%-679K89.58%-202K95.47%-131K
Other non cash items 112.19%3.13M3,351.25%2.6M-155.58%-528K665.08%482K6.43%579K-35.30%1.48M-107.51%-80K25.83%950K-76.92%63K186.32%544K
Change In working capital 223.13%21.96M18.40%23.11M82.16%-536K-194.40%-4.43M126.51%3.82M67.24%6.8M724.46%19.52M-4.12%-3M-12.11%4.7M-1,793.69%-14.41M
-Change in receivables 168.45%7.53M144.45%1.79M-37.83%2.2M-48.12%-6.66M269.07%10.19M-88.65%-11M-319.48%-4.03M165.53%3.55M-323.42%-4.49M-309.02%-6.03M
-Change in inventory -1,568.18%-734K-211.30%-197K45.48%-223K-225.88%-214K-655.56%-100K95.50%-44K-53.91%177K-13.93%-409K125.53%170K105.34%18K
-Change in prepaid assets -882.97%-1.79M355.09%2.45M-2,625.70%-4.52M-249.18%-549K27.80%823K-72.90%229K-151.31%-962K107.68%179K-76.33%368K352.55%644K
-Change in payables and accrued expense 213.76%4.37M964.38%9.32M-1,023.68%-9.79M-946.85%-3.09M289.51%7.93M-383,600.00%-3.84M84.13%-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%-915K1,833.23%10.75M-43.66%-839K2,525.00%388K-173.01%-1.29M-104.98%-65K-292.55%-620K-449.70%-584K54.29%-16K
-Change in other working capital -85.89%3.21M-58.17%10.66M115.52%1.05M-22.02%6.92M-218.19%-15.41M174.92%22.74M288.50%25.47M-519.03%-6.76M366.30%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%-9.51M119.68%2.76M103.89%1.23M425.00%15.69M71.04%-3.26M168.73%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%-3.59M266.44%2.91M-196.25%-2.37M77.72%-8.33M90.83%-3.11M-96.17%-2.67M-65.16%-1.75M21.20%-799K
Net PPE purchase and sale -13.86%-6.4M-11.40%-2.34M-22.14%-1.59M36.35%-914K-98.35%-1.56M-54.99%-5.62M-151.62%-2.1M-45.36%-1.3M-42.74%-1.44M11.77%-787K
Net intangibles purchase and sale -66.86%-4.52M-70.01%-1.73M11.43%-1.21M-146.96%-773K-6,616.67%-806K-414.64%-2.71M-1,000.00%-1.02M-194.18%-1.37M-490.57%-313K90.16%-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%-3.59M266.44%2.91M-196.25%-2.37M77.72%-8.33M90.83%-3.11M-96.17%-2.67M-65.16%-1.75M21.20%-799K
Financing cash flow
Cash flow from continuing financing activities 382.52%43.72M-49.22%3.44M482.04%33.35M508.42%4.9M190.84%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%2.2M369.19%27.65M491.08%4.69M278.31%2.09M1,045.72%9.62M137.56%6.09M-21.42%5.89M-113.26%-1.2M12.42%-1.17M
Net common stock issuance 115.07%2.67M83.49%2.12M-80.95%16K---------58.02%1.24M--1.16M-95.16%84K--------
Net preferred stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -360.00%-2.62M-174.84%-885K-577.82%-1.68M--0---56K-49.61%-570K15.49%-322K---248K--0--0
Net other financing activities 672.82%7.04M--0--7.36M--------80.33%-1.23M96.70%-163K--0--0-38.44%-1.07M
Cash from discontinued financing activities
Financing cash flow 382.52%43.72M-49.22%3.44M482.04%33.35M508.42%4.9M190.84%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%30.28M296.85%43.09M174.53%30.83M188.91%32.57M6.93%30.28M37.97%28.32M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M
Current changes in cash 876.02%19.17M-67.17%6.35M6,395.31%12.09M-1,532.69%-1.7M114.22%2.43M-73.89%1.96M-7.56%19.34M94.98%-192K-102.09%-104K-17.28%-17.08M
Effect of exchange rate changes -18,700.00%-376K-598.67%-374K197.22%175K-162.90%-39K-436.59%-138K-100.74%-2K-79.05%75K-718.18%-180K234.78%62K327.78%41K
End cash Position 62.07%49.07M62.07%49.07M296.85%43.09M174.53%30.83M188.91%32.57M6.93%30.28M6.93%30.28M54.44%10.86M3.24%11.23M89.85%11.27M
Free cash flow -298.31%-28.26M-76.15%3M-245.63%-20.47M-1,122.19%-11.19M102.67%397K80.18%-7.1M326.71%12.58M53.01%-5.92M121.07%1.1M-19.16%-14.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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