Redwire Financial Ratios for Analysis 2020-2024 | RDW

Fifteen years of historical annual and quarterly financial ratios and margins for Redwire (RDW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.981.021.081.17
1.971.090.410.66
-2.07-12.230.732.03
23.7817.8721.35-
-6.38-91.22-51.01-
-6.38-91.22-51.01-
-1.73-83.88-43.09-
-11.38-86.32-52.91-
-19.39-82.45-44.72-
0.900.620.53-
12389.76157-
7.385.868.12-
49.4862.3244.96-
62.992,017-57.39-31.28
15.8594.6876.9816.46
-10.05-50.69-23.51-7.82
-61.00-189.72-33.80-10.59
-0.66-0.101.711.05
0.02-0.50-0.83-0.03
-0.07-0.56-0.88-0.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.970.980.970.980.970.961.011.020.780.820.811.081.442.736.88--
4.685.492.201.971.551.461.181.090.860.800.440.410.49----
-1.30-1.24-1.86-2.07-2.90-3.24-6.85-12.236.354.100.820.731.02----
17.5216.6216.8916.9027.3426.4624.6816.0021.3419.0115.7318.0018.0426.7923.59-15.53
-18.23-9.13-4.07-10.64-4.34-6.42-3.85-48.01-27.69-252.66-53.40-39.78-95.02-48.53-22.69--22.88
-18.23-9.13-4.07-10.64-4.34-6.42-3.85-48.01-27.69-252.66-53.40-39.78-95.02-48.53-22.69--22.88
-----------------
-31.22-23.14-9.10-13.13-10.51-9.23-12.65-50.09-33.71-214.97-61.41-41.41-91.29-53.70-27.45--23.60
-35.46-35.58-12.69-25.63-14.58-17.08-20.18-51.45-27.98-209.73-52.62-33.38-74.21-49.46-24.21--18.71
0.240.300.340.230.260.240.240.210.200.210.130.160.150.190.19--
27.5535.6945.2634.8026.9734.5029.8830.7114.4417.7027.1048.9644.13----
2.953.444.471.922.472.302.381.962.162.742.592.422.95----
30.5426.1820.1246.8536.4139.2137.7645.9441.5832.8134.7037.1430.53----
21.7423.1116.3318.9822.0422.9663.91400-70.41-365.10-18.36-12.79-30.97-318.02-153.48--
9.058.814.584.784.053.575.1318.7610.6282.4919.1417.1530.79-318.02-153.48--
-7.23-6.95-3.12-3.03-2.59-2.17-2.96-10.04-5.65-43.13-6.66-5.24-11.23-9.52-4.58--
-79.93-103.69-19.60-18.38-12.13-10.50-11.27-37.58-9.99-72.86-10.24-7.53-15.82-318.02-153.48--
-1.45-1.19-0.76-0.66-0.44-0.37-0.18-0.100.240.331.501.711.310.550.58--
-0.37-0.100.040.02-0.22-0.17-0.22-0.50-0.42-0.25-0.18-0.83-0.78-0.54-0.340.000.00
-0.43-0.140.02-0.07-0.28-0.21-0.23-0.56-0.47-0.28-0.20-0.88-0.82-0.58-0.35--