Redwire Corporation (RDW) Financials
RDW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 286.2 million | 329.5 million |
| 2023-09-30 | 244.2 million | 272.9 million |
| 2023-06-30 | 251.4 million | 275.2 million |
| 2023-03-31 | 245.1 million | 256.4 million |
RDW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.6 million | 2.3 million |
| 2023-09-30 | -5.9 million | 2.5 million |
| 2023-06-30 | 1.1 million | 1.9 million |
| 2023-03-31 | -14.8 million | 2.0 million |
RDW Net Income
No data available :(
RDW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 30.3 million | - | 17.6 million |
| 2023-09-30 | 10.9 million | 80.8 million | 18.0 million |
| 2023-06-30 | 11.2 million | 75.0 million | 18.9 million |
| 2023-03-31 | 11.3 million | 75.8 million | 16.9 million |
RDW Shares Outstanding
RDW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.1 million | 989000 | 16.5 million | - |
| 2023-09-30 | 2.7 million | 1.5 million | 18.3 million | - |
| 2023-06-30 | 1.7 million | 2.1 million | 17.7 million | - |
| 2023-03-31 | 799000 | 388000 | 16.0 million | - |
RDW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 63.5 million | 52.8 million |
| 2023-09-30 | 62.6 million | 45.5 million |
| 2023-06-30 | 60.1 million | 44.2 million |
| 2023-03-31 | 57.6 million | 43.4 million |
RDW
Price: $4.19
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.73 USD
P/E Ratio: -3.24
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 154100
Market Capitalization: 253.1 million
Average Dividend Frequency: 2