RDW Financial Statements

Balance sheet, income statement, cash flow, and dividends for Redwire Corp (RDW).


$184.68M Market Cap.

As of 03/20/2024 5:00 PM ET (MRY) • Disclaimer

RDW Market Cap. (MRY)


RDW Shares Outstanding (MRY)


RDW Assets (MRY)


Total Assets

$271.27M

Total Liabilities

$218.44M

Total Investments

$3.61M

RDW Income (MRY)


Revenue

$243.80M

Net Income

-$27.26M

Operating Expense

$75.02M

RDW Cash Flow (MRY)


CF Operations

$1.23M

CF Investing

-$8.33M

CF Financing

$9.06M

RDW Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

RDW Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$271,269,000 (5.27%)

$257,698,000 (-1.55%)

$261,756,000 (66.96%)

$156,774,000

Assets Current

$109,313,000 (13.67%)

$96,167,000 (74.17%)

$55,216,000 (40.48%)

$39,306,000

Assets Non-Current

$161,956,000 (0.26%)

$161,531,000 (-21.79%)

$206,540,000 (75.83%)

$117,468,000

Goodwill & Intangible Assets

$128,742,000 (-2.09%)

$131,489,000 (-29.74%)

$187,156,000 (64.65%)

$113,672,000

Shareholders Equity

-$43,509,000 (-549.29%)

-$6,701,000 (-106.25%)

$107,222,000 (173.56%)

$39,195,000

Property Plant & Equipment Net

$29,090,000 (12.47%)

$25,864,000 (33.43%)

$19,384,000 (494.24%)

$3,262,000

Cash & Equivalents

$30,278,000 (6.93%)

$28,316,000 (37.97%)

$20,523,000 (-7.03%)

$22,076,000

Accumulated Other Comprehensive Income

$2,903,000 (39.84%)

$2,076,000 (1915.53%)

$103,000 (-79.64%)

$506,000

Deferred Revenue

$52,645,000 (76.56%)

$29,817,000 (89.51%)

$15,734,000 (0.44%)

$15,665,000

Total Investments

$3,613,000 (10.52%)

$3,269,000 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$3,613,000 (10.52%)

$3,269,000 (0%)

$0 (0%)

$0

Inventory

$1,516,000 (3.20%)

$1,469,000 (113.52%)

$688,000 (108.48%)

$330,000

Trade & Non-Trade Receivables

$32,411,000 (21.27%)

$26,726,000 (64.35%)

$16,262,000 (48.77%)

$10,931,000

Trade & Non-Trade Payables

$18,573,000 (5.62%)

$17,584,000 (33.91%)

$13,131,000 (83.45%)

$7,158,000

Accumulated Retained Earnings (Deficit)

-$233,791,000 (-13.20%)

-$206,528,000 (-172.07%)

-$75,911,000 (-428.11%)

-$14,374,000

Tax Assets

$636,000 (-7.56%)

$688,000 (0.00%)

$688,000 (0.00%)

$688,000

Tax Liabilities

$2,402,000 (-26.21%)

$3,255,000 (-62.16%)

$8,601,000 (16.75%)

$7,367,000

Total Debt

$105,835,000 (11.31%)

$95,085,000 (21.05%)

$78,551,000 (-1.25%)

$79,543,000

Debt Current

$5,554,000 (-21.68%)

$7,091,000 (92.48%)

$3,684,000 (26.99%)

$2,901,000

Debt Non-Current

$100,281,000 (13.96%)

$87,994,000 (17.53%)

$74,867,000 (-2.32%)

$76,642,000

Total Liabilities

$218,444,000 (16.31%)

$187,808,000 (21.53%)

$154,534,000 (31.43%)

$117,579,000

Liabilities Current

$112,036,000 (18.26%)

$94,739,000 (84.90%)

$51,238,000 (52.66%)

$33,564,000

Liabilities Non-Current

$106,408,000 (14.33%)

$93,069,000 (-9.90%)

$103,296,000 (22.95%)

$84,015,000

RDW Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$243,800,000 (51.85%)

$160,549,000 (16.68%)

$137,601,000 (237.38%)

$40,785,000

Cost of Revenue

$185,831,000 (40.94%)

$131,854,000 (21.83%)

$108,224,000 (231.20%)

$32,676,000

Selling General & Administrative Expense

$68,525,000 (-2.58%)

$70,342,000 (-10.61%)

$78,695,000 (500.59%)

$13,103,000

Research & Development Expense

$4,979,000 (0.77%)

$4,941,000 (9.41%)

$4,516,000 (124.90%)

$2,008,000

Operating Expenses

$75,020,000 (-52.84%)

$159,068,000 (66.17%)

$95,727,000 (281.84%)

$25,070,000

Interest Expense

$10,699,000 (30.17%)

$8,219,000 (27.31%)

$6,456,000 (502.24%)

$1,072,000

Income Tax Expense

-$486,000 (93.90%)

-$7,972,000 (29.26%)

-$11,269,000 (-207.98%)

-$3,659,000

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$27,264,000 (79.13%)

-$130,620,000 (-112.26%)

-$61,537,000 (-328.11%)

-$14,374,000

Net Income to Non-Controlling Interests

-$1,000 (66.67%)

-$3,000 (0%)

$0 (0%)

$0

Net Income

-$27,263,000 (79.13%)

-$130,617,000 (-112.26%)

-$61,537,000 (-328.11%)

-$14,374,000

Preferred Dividends Income Statement Impact

$20,021,000 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$47,284,000 (63.80%)

-$130,617,000 (-112.26%)

-$61,537,000 (-328.11%)

-$14,374,000

Weighted Average Shares

$64,654,153 (1.26%)

$63,852,690 (41.64%)

$45,082,544 (21.19%)

$37,200,000

Weighted Average Shares Diluted

$64,654,153

-

$45,082,544 (21.19%)

$37,200,000

Earning Before Interest & Taxes (EBIT)

-$17,050,000 (86.92%)

-$130,370,000 (-96.49%)

-$66,350,000 (-291.19%)

-$16,961,000

Gross Profit

$57,969,000 (102.02%)

$28,695,000 (-2.32%)

$29,377,000 (262.28%)

$8,109,000

Operating Income

-$17,051,000 (86.92%)

-$130,373,000 (-96.49%)

-$66,350,000 (-291.19%)

-$16,961,000

RDW Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$8,327,000 (77.72%)

-$37,382,000 (3.01%)

-$38,541,000 (54.83%)

-$85,322,000

Net Cash Flow from Financing

$9,060,000 (-88.17%)

$76,560,000 (3.17%)

$74,210,000 (-39.52%)

$122,705,000

Net Cash Flow from Operations

$1,231,000 (103.89%)

-$31,657,000 (15.26%)

-$37,358,000 (-138.71%)

-$15,650,000

Net Cash Flow / Change in Cash & Cash Equivalents

$1,962,000 (-74.82%)

$7,793,000 (601.80%)

-$1,553,000 (-107.03%)

$22,076,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$33,230,000 (6.88%)

-$35,684,000 (57.72%)

-$84,405,000

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Capital Expenditure

-$5,620,000 (-54.99%)

-$3,626,000 (-73.16%)

-$2,094,000 (-128.35%)

-$917,000

Issuance (Repayment) of Debt Securities

$9,455,000 (516.34%)

-$2,271,000 (-1501.85%)

$162,000 (-99.79%)

$76,628,000

Issuance (Purchase) of Equity Shares

$671,000 (-73.94%)

$2,575,000 (-97.67%)

$110,583,000 (140.00%)

$46,077,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

-$2,000 (-100.74%)

$272,000 (100.00%)

$136,000 (-60.35%)

$343,000

Share Based Compensation

$8,658,000 (-19.73%)

$10,786,000 (-60.22%)

$27,112,000 (0%)

$0

Depreciation Amortization & Accretion

$11,051,000 (-4.34%)

$11,552,000 (9.15%)

$10,584,000 (240.65%)

$3,107,000

RDW Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

23.80% (32.96%)

17.90% (-15.96%)

21.30% (7.04%)

19.90%

Profit Margin

-19.40% (76.17%)

-81.40% (-82.10%)

-44.70% (-26.99%)

-35.20%

EBITDA Margin

-2.50% (96.62%)

-74.00% (-82.72%)

-40.50% (-19.12%)

-34.00%

Return on Average Equity (ROAE)

175.20% (141.38%)

-423.40% (-306.72%)

-104.10%

-

Return on Average Assets (ROAA)

-18.70% (68.47%)

-59.30% (-114.86%)

-27.60%

-

Return on Sales (ROS)

-7.00% (91.38%)

-81.20% (-68.46%)

-48.20% (-15.87%)

-41.60%

Return on Invested Capital (ROIC)

-15.20% (88.03%)

-127.00% (-78.37%)

-71.20%

-

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-3.9 (-312.25%)

-0.95 (80.92%)

-4.96 (81.37%)

-26.64

Price to Sales Ratio (P/S)

0.76 (-3.94%)

0.79 (-64.42%)

2.21 (-76.66%)

9.48

Price to Book Ratio (P/B)

-4.25 (77.50%)

-18.87 (-602.32%)

3.76 (-24.43%)

4.97

Debt to Equity Ratio (D/E)

-5.02 (82.09%)

-28.03 (-2044.97%)

1.44 (-51.97%)

3

Earnings Per Share (EPS)

-0.73 (65.07%)

-2.09 (-53.68%)

-1.36 (-248.72%)

-0.39

Sales Per Share (SPS)

3.77 (50.00%)

2.51 (-17.63%)

3.05 (178.47%)

1.1

Free Cash Flow Per Share (FCFPS)

-0.07 (87.70%)

-0.55 (36.80%)

-0.88 (-96.63%)

-0.45

Book Value Per Share (BVPS)

-0.67 (-540.95%)

-0.1 (-104.42%)

2.38 (125.62%)

1.05

Tangible Assets Book Value Per Share (TABVPS)

2.2 (11.48%)

1.98 (19.46%)

1.66 (42.80%)

1.16

Enterprise Value Over EBIT (EV/EBIT)

-16 (-700.00%)

-2 (75.00%)

-8 (27.27%)

-11

Enterprise Value Over EBITDA (EV/EBITDA)

-45.64 (-2275.74%)

-1.92 (79.64%)

-9.44 (32.90%)

-14.06

Asset Turnover

0.96 (32.24%)

0.73 (17.96%)

0.62

-

Current Ratio

0.98 (-3.84%)

1.01 (-5.84%)

1.08 (-7.94%)

1.17

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$4,389,000 (87.56%)

-$35,283,000 (10.57%)

-$39,452,000 (-138.14%)

-$16,567,000

Enterprise Value (EV)

$273,781,547 (19.95%)

$228,248,326 (-56.62%)

$526,151,593 (170.08%)

$194,812,500

Earnings Before Tax (EBT)

-$27,749,000 (79.98%)

-$138,589,000 (-90.35%)

-$72,806,000 (-303.74%)

-$18,033,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$5,999,000 (94.95%)

-$118,818,000 (-113.07%)

-$55,766,000 (-302.53%)

-$13,854,000

Invested Capital

$106,048,000 (7.95%)

$98,239,000 (20.70%)

$81,390,000 (21.47%)

$67,005,000

Working Capital

-$2,723,000 (-290.69%)

$1,428,000 (-64.10%)

$3,978,000 (-30.72%)

$5,742,000

Tangible Asset Value

$142,527,000 (12.93%)

$126,209,000 (69.18%)

$74,600,000 (73.08%)

$43,102,000

Market Capitalization

$184,679,547 (46.07%)

$126,428,326 (-68.61%)

$402,713,593 (106.72%)

$194,812,500

Average Equity

-$26,994,750 (-187.49%)

$30,853,000 (-47.81%)

$59,120,250

-

Average Assets

$252,992,500 (14.93%)

$220,122,500 (-1.16%)

$222,698,500

-

Invested Capital Average

$112,468,750 (9.57%)

$102,642,000 (10.19%)

$93,150,750

-

Shares

64,799,841 (1.48%)

63,852,690 (7.03%)

59,661,273 (218.19%)

18,750,000