RDW RSI Chart
Last 7 days
11.9%
Last 30 days
-10.2%
Last 90 days
38.5%
Trailing 12 Months
32.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 185.3M | 208.7M | 234.0M | 243.8M |
2022 | 138.8M | 143.3M | 147.9M | 160.5M |
2021 | 65.0M | 89.2M | 113.4M | 137.6M |
2020 | 0 | 0 | 0 | 40.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 09, 2024 | isham joanne o'rourke | acquired | - | - | 12,701 | - |
Nov 30, 2023 | edmunds chris | bought | 5,091 | 2.5459 | 2,000 | chief accounting officer |
Nov 29, 2023 | edmunds chris | bought | 7,916 | 2.63897 | 3,000 | chief accounting officer |
Nov 17, 2023 | baliff jonathan | bought | 6,089 | 2.4358 | 2,500 | chief financial officer |
Nov 01, 2023 | cannito peter anthony jr | sold (taxes) | -41,204 | 2.74 | -15,038 | chairman and ceo |
Nov 01, 2023 | o'konek nathan | sold (taxes) | -8,340 | 2.74 | -3,044 | evp, gc and secretary |
Nov 01, 2023 | edmunds chris | sold (taxes) | -7,006 | 2.74 | -2,557 | chief accounting officer |
Sep 18, 2023 | ae red holdings, llc | sold | -51,263 | 3.39 | -15,122 | - |
Sep 15, 2023 | ae red holdings, llc | sold | -176,244 | 3.63 | -48,552 | - |
Aug 21, 2023 | ae red holdings, llc | sold | -20,236 | 3.29 | -6,151 | - |
Which funds bought or sold RDW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -52.93 | -19,927 | 52,538 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -29.24 | 8,000 | 100,000 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -55.72 | -1,000 | 3,000 | -% |
Apr 23, 2024 | Sugarloaf Wealth Management, LLC | new | - | 4,390 | 4,390 | -% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | unchanged | - | 36,407 | 103,784 | -% |
Apr 12, 2024 | DNB Asset Management AS | new | - | 138,531 | 138,531 | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 22,330 | 63,655 | 0.01% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | unchanged | - | -400 | 28,500 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 18.95 | 468,916 | 3,178,120 | -% |
Unveiling Redwire Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Redwire Corporation)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 102.0B | 76.4B | -47.43 | 1.33 | ||||
GD | 78.0B | 43.1B | 23.05 | 1.81 | ||||
LHX | 40.6B | 20.2B | 34.64 | 2.02 | ||||
HEI | 28.5B | 3.2B | 67.12 | 8.8 | ||||
HWM | 27.2B | 6.6B | 35.61 | 4.1 | ||||
AXON | 23.2B | 1.6B | 133.15 | 14.84 | ||||
HII | 11.0B | 11.5B | 16.11 | 0.96 | ||||
MID-CAP | ||||||||
CW | 9.7B | 2.8B | 27.38 | 3.41 | ||||
BWXT | 8.8B | 2.5B | 35.64 | 3.51 | ||||
AVAV | 4.4B | 705.8M | -41.58 | 6.29 | ||||
SMALL-CAP | ||||||||
DCO | 789.7M | 757.0M | 49.58 | 1.04 | ||||
SPCE | 356.0M | 6.8M | -0.71 | 52.36 | ||||
ISSC | 112.6M | 37.6M | 17.63 | 3 | ||||
CODA | 75.4M | 642.5K | 32.01 | 106.77 | ||||
ASTC | 15.9M | 2.0M | -1.55 | 8.01 |
Redwire Corporation News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Revenue | 1.4% | 63,485,000 | 62,612,000 | 60,098,000 | 57,605,000 | 53,705,000 | 37,249,000 | 36,728,000 | 32,867,000 | 41,075,000 | 32,680,000 | 32,148,000 | 31,698,000 | 22,091,500 | 12,485,000 | - |
Gross Profit | -37.3% | 10,731,000 | 17,117,000 | 15,904,000 | 14,217,000 | 8,593,000 | 7,949,000 | 6,982,000 | 5,171,000 | 7,330,500 | 5,894,000 | 8,614,000 | 7,477,000 | 4,480,000 | 1,939,000 | - |
S&GA Expenses | -9.9% | 16,499,000 | 18,302,000 | 17,686,000 | 16,038,000 | 16,517,000 | 15,312,000 | 17,562,000 | 20,951,000 | 20,901,500 | 34,333,000 | 12,143,000 | 11,256,000 | 2,080,829 | 3,520,000 | - |
R&D Expenses | -35.4% | 989,000 | 1,532,000 | 2,070,000 | 388,000 | 376,000 | 1,133,000 | 1,708,000 | 1,724,000 | 1,190,500 | 1,371,000 | 958,000 | 996,000 | 705,000 | 776,000 | - |
EBITDA Margin | 78.8% | -0.03 | -0.15 | -0.18 | -0.59 | -0.76 | -0.75 | -0.89 | -0.48 | -0.41 | -0.46 | -0.30 | -0.23 | -0.36 | - | - |
Interest Expenses | - | - | - | - | - | 2,447,000 | 1,662,000 | 1,350,000 | 1,409,000 | 1,404,000 | 1,721,000 | 1,657,000 | 1,235,000 | -1,498,000 | 1,624,000 | - |
Income Taxes | 53.8% | -117,000 | -253,000 | -85,000 | -31,000 | -1,023,000 | -2,135,000 | -1,925,000 | -2,889,000 | -3,298,500 | -5,582,000 | -1,362,000 | -1,026,000 | -1,770,000 | -611,000 | - |
Earnings Before Taxes | -26.7% | -8,333,000 | -6,578,000 | -5,550,000 | -7,289,000 | -26,899,000 | -12,558,000 | -78,953,000 | -20,182,000 | -17,008,500 | -29,834,000 | -17,263,000 | -8,700,000 | -8,836,000 | -2,947,000 | - |
EBT Margin | 42.5% | -0.11 | -0.20 | -0.25 | -0.68 | -0.86 | -0.87 | -1.02 | -0.61 | -0.53 | -0.57 | -0.42 | -0.28 | -0.44 | - | - |
Net Income | -32.5% | -8,288,000 | -6,253,000 | -5,464,000 | -7,258,000 | -25,873,000 | -10,423,000 | -77,028,000 | -17,293,000 | -13,710,000 | -24,252,000 | -15,901,000 | -7,674,000 | -8,495,774 | -2,336,000 | - |
Net Income Margin | 41.6% | -0.11 | -0.19 | -0.23 | -0.65 | -0.81 | -0.80 | -0.92 | -0.51 | -0.45 | -0.50 | -0.39 | -0.22 | -0.35 | - | - |
Free Cashflow | 398.3% | 13,595,000 | -4,557,000 | 1,408,000 | -14,835,000 | -5,661,000 | -12,140,000 | -5,144,000 | -12,338,000 | -3,287,000 | -14,758,000 | -8,306,000 | -13,101,000 | -5,602,084 | -103,000 | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | 11.1% | 271 | 244 | 251 | 245 | 258 | 184 | 179 | 260 | 262 | 216 | 202 | 168 | 157 | 83.00 | 10.00 |
Current Assets | 29.5% | 109 | 84.00 | 89.00 | 85.00 | 96.00 | 49.00 | 45.00 | 43.00 | 55.00 | 54.00 | 36.00 | 1.00 | 39.00 | - | 10.00 |
Cash Equivalents | 179.0% | 30.00 | 11.00 | 11.00 | 11.00 | 28.00 | 7.00 | 11.00 | 6.00 | 21.00 | 27.00 | 7.00 | 16.00 | 22.00 | 17.00 | 9.00 |
Inventory | -10.1% | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | - | 0.00 | - | - |
Net PPE | -100.0% | - | 15.00 | 14.00 | 13.00 | 13.00 | 7.00 | 6.00 | 19.00 | 19.00 | 5.00 | 5.00 | - | 3.00 | - | 0.00 |
Goodwill | 2.1% | 66.00 | 64.00 | 65.00 | 65.00 | 65.00 | 57.00 | 57.00 | 96.00 | 96.00 | 70.00 | 69.00 | - | 53.00 | - | - |
Liabilities | 16.5% | 218 | 188 | 190 | 180 | 188 | 170 | 158 | 166 | 155 | 138 | 184 | 42.00 | 118 | - | 14.00 |
Current Liabilities | 28.4% | 112 | 87.00 | 93.00 | 84.00 | 95.00 | 64.00 | 55.00 | 54.00 | 51.00 | 38.00 | 54.00 | 0.00 | 34.00 | 0.00 | 9.00 |
Long Term Debt | 8.6% | 87.00 | 80.00 | 75.00 | 75.00 | 75.00 | 90.00 | 85.00 | 75.00 | 75.00 | 75.00 | 117 | - | 77.00 | - | 3.00 |
LT Debt, Current | -30.3% | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | - | - | 1.00 | - | - |
LT Debt, Non Current | 8.6% | 87.00 | 80.00 | 75.00 | 75.00 | 75.00 | 90.00 | 85.00 | 75.00 | 75.00 | 75.00 | 117 | - | 77.00 | - | 3.00 |
Shareholder's Equity | -Infinity% | -43.28 | - | - | - | -6.47 | 15.00 | 21.00 | 94.00 | 107 | 78.00 | 18.00 | 33.00 | 39.00 | 39.00 | - |
Retained Earnings | -3.7% | -233 | -225 | -219 | -213 | -206 | -180 | -170 | -93.20 | -75.91 | -62.20 | -37.95 | -12.00 | -14.37 | -0.01 | -13.20 |
Additional Paid-In Capital | -3.7% | 188 | 196 | 193 | 200 | 198 | 196 | 192 | 187 | 183 | 140 | 55.00 | 17.00 | 53.00 | 0.00 | 0.00 |
Accumulated Depreciation | -100.0% | - | 6.00 | 5.00 | - | 3.00 | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 1.2% | 66.00 | 65.00 | 64.00 | 64.00 | 64.00 | 63.00 | 63.00 | 63.00 | 63.00 | 40.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
Minority Interest | 52.0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 53.00 | - | - | - | 62.00 | - | - | - | 132 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 581.9% | 15,691 | -3,256 | 2,844 | -14,048 | -4,828 | -11,245 | -4,138 | -11,446 | -3,033 | -14,242 | -7,558 | -12,525 | -5,038 | - | - | - |
Share Based Compensation | -4.5% | 2,341 | 2,451 | 1,908 | 1,958 | 2,114 | 2,518 | 1,743 | 4,411 | 4,193 | 22,919 | - | - | - | -997 | - | - |
Cashflow From Investing | -16.8% | -3,113 | -2,666 | -1,749 | -799 | -33,950 | -1,359 | -1,059 | -1,014 | -2,451 | -905 | -1,098 | -34,087 | -20,986 | -64,086 | - | - |
Cashflow From Financing | 18.1% | 6,766 | 5,730 | -1,199 | -2,237 | 59,705 | 8,778 | 10,184 | -2,107 | -1,328 | 34,824 | -205 | 40,919 | 101,668 | 146* | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |||
Income Statement [Abstract] | ||||
Revenues | $ 243,800 | $ 160,549 | ||
Cost of sales | 185,831 | 131,854 | ||
Gross margin | 57,969 | 28,695 | ||
Operating expenses: | ||||
Selling, general and administrative expenses | 68,525 | 70,342 | ||
Transaction expenses | 13 | 3,237 | ||
Impairment expense | [1] | 0 | 96,623 | |
Research and development | 4,979 | 4,941 | ||
Operating income (loss) | (15,548) | (146,448) | ||
Interest expense, net | 10,699 | 8,219 | ||
Other (income) expense, net | 1,503 | (16,075) | ||
Income (loss) before income taxes | (27,750) | (138,592) | ||
Income tax expense (benefit) | (486) | (7,972) | ||
Net income (loss) | (27,264) | (130,620) | ||
Net income (loss) attributable to noncontrolling interests | (1) | (3) | ||
Net income (loss) attributable to Redwire Corporation | (27,263) | (130,617) | ||
Less: dividends on Convertible Preferred Stock | 20,021 | 1,760 | ||
Net income (loss) available to common shareholders | $ (47,284) | $ (132,377) | ||
Net income (loss) per common share: | ||||
Basic (in dollars per share) | $ (0.73) | $ (2.09) | ||
Diluted (in dollars per share) | $ (0.73) | $ (2.09) | ||
Weighted-average shares outstanding: | ||||
Basic (in shares) | 64,654,153 | 63,324,416 | ||
Diluted (in shares) | 64,654,153 | 63,324,416 | ||
Comprehensive income (loss): | ||||
Net income (loss) | $ (27,263) | $ (130,617) | ||
Foreign currency translation gain (loss), net of tax | 830 | 1,987 | ||
Total other comprehensive income (loss), net of tax | 830 | 1,987 | ||
Total comprehensive income (loss) | $ (26,433) | $ (128,630) | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 30,278 | $ 28,316 | ||
Accounts receivable, net | 32,411 | 26,726 | ||
Contract assets | 36,961 | 31,041 | ||
Inventory | 1,516 | 1,469 | ||
Income tax receivable | 636 | 688 | ||
Prepaid insurance | 1,083 | 2,240 | ||
Prepaid expenses and other current assets | 6,428 | 5,687 | ||
Total current assets | 109,313 | 96,167 | ||
Property, plant and equipment, net of accumulated depreciation of $6,538 and $3,032, respectively | 15,909 | 12,761 | ||
Right-of-use assets | 13,181 | 13,103 | ||
Intangible assets, net of accumulated amortization of $18,509 and $11,247, respectively | 62,985 | 66,871 | ||
Goodwill | 65,757 | 64,618 | ||
Equity method investments | 3,613 | 3,269 | ||
Other non-current assets | 511 | 909 | ||
Total assets | 271,269 | 257,698 | ||
Current liabilities: | ||||
Accounts payable | 18,573 | 17,584 | ||
Notes payable to sellers | 0 | 1,000 | ||
Short-term debt, including current portion of long-term debt | 1,378 | 2,578 | ||
Short-term operating lease liabilities | 3,737 | 3,214 | ||
Short-term finance lease liabilities | 439 | 299 | ||
Accrued expenses | 32,902 | 36,581 | ||
Deferred revenue | 52,645 | 29,817 | ||
Other current liabilities | 2,362 | 3,666 | ||
Total current liabilities | 112,036 | 94,739 | ||
Long-term debt, net | 86,842 | 74,745 | ||
Long-term operating lease liabilities | 12,302 | 12,670 | ||
Long-term finance lease liabilities | 1,137 | 579 | ||
Warrant liabilities | 3,325 | 1,314 | ||
Deferred tax liabilities | 2,402 | 3,255 | ||
Other non-current liabilities | 400 | 506 | ||
Total liabilities | 218,444 | 187,808 | ||
Commitments and contingencies (Note N – Commitments and Contingencies) | ||||
Convertible preferred stock | [1] | 96,106 | 76,365 | |
Shareholders’ Equity (Deficit): | ||||
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 0 | 0 | ||
Common stock, $0.0001 par value, 500,000,000 shares authorized; 65,546,174 and 64,280,631 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 7 | 6 | ||
Treasury stock, 353,470 and 141,811 shares, at cost, as of December 31, 2023 and December 31, 2022, respectively | (951) | (381) | ||
Additional paid-in capital | 188,323 | 198,126 | ||
Accumulated deficit | (233,791) | (206,528) | ||
Accumulated other comprehensive income (loss) | 2,903 | 2,076 | ||
Total shareholders’ equity (deficit) | (43,509) | (6,701) | ||
Noncontrolling interests | 228 | 226 | ||
Total equity (deficit) | (43,281) | (6,475) | ||
Total liabilities, convertible preferred stock and equity (deficit) | $ 271,269 | $ 257,698 | ||
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