RDW RSI Chart
Last 7 days
4.1%
Last 30 days
42.5%
Last 90 days
62.5%
Trailing 12 Months
77.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 274.0M | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 92,722 | 92,722 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | unchanged | - | 400 | 28,900 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -31.04 | 229 | 3,920 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | unchanged | - | 1,772 | 11,750 | -% |
May 15, 2024 | BARCLAYS PLC | added | 976 | 1,435,000 | 1,527,000 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 8.39 | 475,088 | 1,184,620 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 90.85 | 62,372 | 94,525 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | new | - | 188,884 | 188,884 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -94.08 | -20,000 | 2,000 | -% |
May 15, 2024 | Ionic Capital Management LLC | reduced | -8.05 | 46,584 | 609,188 | 0.20% |
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 | 113.6B | 76.4B | -52.82 | 1.49 | ||||
GD | 82.1B | 43.1B | 24.25 | 1.9 | ||||
LHX | 42.4B | 20.2B | 36.17 | 2.1 | ||||
HWM | 33.9B | 6.9B | 39.37 | 4.93 | ||||
HEI | 29.8B | 3.2B | 70.11 | 9.19 | ||||
AXON | 21.8B | 1.7B | 83.09 | 12.96 | ||||
HII | 10.1B | 11.6B | 14.29 | 0.87 | ||||
MID-CAP | ||||||||
CW | 10.7B | 2.9B | 28.48 | 3.64 | ||||
BWXT | 8.1B | 2.5B | 31.91 | 3.19 | ||||
AVAV | 5.5B | 705.8M | -51.04 | 7.73 | ||||
SMALL-CAP | ||||||||
DCO | 856.0M | 766.6M | 48.79 | 1.12 | ||||
SPCE | 407.2M | 8.4M | -0.92 | 48.52 | ||||
ISSC | 92.5M | 41.0M | 14.63 | 2.26 | ||||
CODA | 74.1M | 642.5K | 31.44 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.45 | 7.99 |
Redwire Corporation News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Revenue | 38.3% | 87,792,000 | 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 | 38.2% | 14,825,000 | 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 | 5.2% | 17,362,000 | 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 | 5.2% | 1,040,000 | 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 | 6.4% | -0.03 | -0.03 | -0.12 | -0.17 | -0.58 | -0.75 | -0.75 | -0.89 | -0.48 | -0.41 | -0.46 | -0.30 | -0.23 | -0.36 | - | - |
Interest Expenses | - | 2,807,000 | - | - | - | 2,069,000 | 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 | 193.2% | 109,000 | -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 | 4.2% | -7,987,000 | -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 | 8.8% | -0.10 | -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 | 2.3% | -8,095,000 | -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 | 8.3% | -0.10 | -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 | -91.2% | 1,203,000 | 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 | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -4.3% | 260 | 271 | 244 | 251 | 245 | 258 | 184 | 179 | 260 | 262 | 216 | 202 | 168 | 157 | 83.00 | 10.00 |
Current Assets | -8.6% | 100 | 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 | 7.5% | 33.00 | 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 | 6.3% | 2.00 | 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 | - | - | - | 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 | -0.7% | 65.00 | 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 | -2.5% | 213 | 218 | 188 | 190 | 180 | 188 | 170 | 158 | 166 | 155 | 138 | 184 | 42.00 | 118 | - | 14.00 |
Current Liabilities | -7.7% | 103 | 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 | 3.3% | 90.00 | 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 | -43.4% | 1.00 | 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 | -100.0% | - | 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 | -14.5% | -49.57 | -43.28 | - | - | -11.36 | -6.47 | 15.00 | 21.00 | 94.00 | 107 | 78.00 | 18.00 | 33.00 | 39.00 | 39.00 | - |
Retained Earnings | -3.5% | -241 | -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 | 1.3% | 191 | 188 | 196 | 193 | 200 | 198 | 196 | 192 | 187 | 183 | 140 | 55.00 | 17.00 | 53.00 | 0.00 | 0.00 |
Accumulated Depreciation | - | - | - | 6.00 | 5.00 | - | 3.00 | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.0% | 66.00 | 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 | -2.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 53.00 | - | - | - | 62.00 | - | - | - | 132 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -82.4% | 2,764 | 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 | 8.3% | 2,535 | 2,341 | 2,451 | 1,908 | 1,958 | 2,114 | 2,518 | 1,743 | 4,411 | 4,193 | 22,919 | - | - | - | -997 | - | - |
Cashflow From Investing | 24.0% | -2,367 | -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 | -70.0% | 2,032 | 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* | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 87,792 | $ 57,605 |
Cost of sales | 72,967 | 43,388 |
Gross margin | 14,825 | 14,217 |
Operating expenses: | ||
Selling, general and administrative expenses | 17,362 | 16,038 |
Transaction expenses | 0 | 9 |
Research and development | 1,040 | 388 |
Operating income (loss) | (3,577) | (2,218) |
Interest expense, net | 2,918 | 2,644 |
Other (income) expense, net | 1,492 | 2,427 |
Income (loss) before income taxes | (7,987) | (7,289) |
Income tax expense (benefit) | 109 | (31) |
Net income (loss) | (8,096) | (7,258) |
Net income (loss) attributable to noncontrolling interests | (1) | 0 |
Net income (loss) attributable to Redwire Corporation | (8,095) | (7,258) |
Less: dividends on Convertible Preferred Stock | 3,043 | 4,366 |
Net income (loss) available to common shareholders | $ (11,138) | $ (11,624) |
Net income (loss) per common share: | ||
Basic (in dollars per share) | $ (0.17) | $ (0.18) |
Diluted (in dollars per share) | $ (0.17) | $ (0.18) |
Weighted-average shares outstanding: | ||
Basic (in shares) | 65,572,286 | 64,280,631 |
Diluted (in shares) | 65,572,286 | 64,280,631 |
Comprehensive income (loss): | ||
Net income (loss) attributable to Redwire Corporation | $ (8,095) | $ (7,258) |
Foreign currency translation gain (loss), net of tax | (672) | 418 |
Total other comprehensive income (loss), net of tax | (672) | 418 |
Total comprehensive income (loss) | $ (8,767) | $ (6,840) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 32,569 | $ 30,278 | ||
Accounts receivable, net | 18,988 | 32,411 | ||
Contract assets | 39,554 | 36,961 | ||
Inventory | 1,612 | 1,516 | ||
Income tax receivable | 636 | 636 | ||
Prepaid insurance | 687 | 1,083 | ||
Prepaid expenses and other current assets | 5,869 | 6,428 | ||
Total current assets | 99,915 | 109,313 | ||
Property, plant and equipment, net of accumulated depreciation of $7,463 and $6,538, respectively | 15,899 | 15,909 | ||
Right-of-use assets | 12,350 | 13,181 | ||
Intangible assets, net of accumulated amortization of $20,247 and $18,509, respectively | 62,004 | 62,985 | ||
Goodwill | 65,310 | 65,757 | ||
Equity method investments | 3,589 | 3,613 | ||
Other non-current assets | 475 | 511 | ||
Total assets | 259,542 | 271,269 | ||
Current liabilities: | ||||
Accounts payable | 28,059 | 18,573 | ||
Short-term debt, including current portion of long-term debt | 780 | 1,378 | ||
Short-term operating lease liabilities | 3,624 | 3,737 | ||
Short-term finance lease liabilities | 451 | 439 | ||
Accrued expenses | 30,734 | 32,902 | ||
Deferred revenue | 37,172 | 52,645 | ||
Other current liabilities | 2,593 | 2,362 | ||
Total current liabilities | 103,413 | 112,036 | ||
Long-term debt, net | 89,742 | 86,842 | ||
Long-term operating lease liabilities | 11,455 | 12,302 | ||
Long-term finance lease liabilities | 1,140 | 1,137 | ||
Warrant liabilities | 4,400 | 3,325 | ||
Deferred tax liabilities | 2,440 | 2,402 | ||
Other non-current liabilities | 416 | 400 | ||
Total liabilities | 213,006 | 218,444 | ||
Commitments and contingencies (Note I – Commitments and Contingencies) | ||||
Convertible preferred stock | [1] | 96,106 | 96,106 | |
Shareholders’ Equity (Deficit): | ||||
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 | ||
Common stock, $0.0000001 par value, 500,000 shares authorized; 65,579 and 65,546,174 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 7 | 7 | ||
Treasury stock, 373,420 and 353,470 shares, at cost, as of March 31, 2024 and December 31, 2023, respectively | (1,007) | (951) | ||
Additional paid-in capital | 190,858 | 188,323 | ||
Accumulated deficit | (241,886) | (233,791) | ||
Accumulated other comprehensive income (loss) | 2,236 | 2,903 | ||
Total shareholders’ equity (deficit) | (49,792) | (43,509) | ||
Noncontrolling interests | 222 | 228 | ||
Total equity (deficit) | (49,570) | (43,281) | ||
Total liabilities, convertible preferred stock and equity (deficit) | $ 259,542 | $ 271,269 | ||
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