RDW
NYSERedwire Corp
Consumer Cyclical · Guided Missiles & Space Vehicles & Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$137.6M
2021
$160.5M
2022
$243.8M
2023
$304.1M
2024
$335.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$335.4M
Net Income$-226.6M
Gross Profit$17.3M
Oper Income$-229.7M
EPS (dil)$-2.28
Rev/sh$1.69
FCF/sh$-0.96
Book/sh$5.33
Gross M5.2%
Oper M-68.5%
Profit M-67.6%
FCF M-56.9%
ROE-21.4%
ROA-15.6%
ROIC-19.6%
R&D/Rev5.9%
Rev Y/Y10.3%
Rev 3Y CAGR27.8%
EPS Y/Y3.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+80.7%
Current Ratio1.62
Quick Ratio1.27
Debt/Eq0.09
Int Coverage—
Net Debt$4.8M cash
Total Debt$90.4M
Cash & Eq$95.2M
Total Assets$1.4B
Oper CF$-177.3M
Capex$13.5M
Free CF$-190.8M
Buybacks—
Equity$1.1B
Liabilities$312.1M
Shs Outstand0.20B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $137.6M | $160.5M | $243.8M | $304.1M | $335.4M |
| Gross Profit | $29.4M | $28.7M | $58.0M | $44.5M | $17.3M |
| Operating Income | $-70.2M | $-146.4M | $-15.5M | $-42.2M | $-229.7M |
| Net Income | $-61.5M | $-130.6M | $-27.3M | $-114.3M | $-226.6M |
| Diluted EPS | $-1.36 | $-2.09 | $-0.73 | $-2.35 | $-2.28 |
| Operating Cash Flow | $-37.4M | $-31.7M | $1.2M | $-17.3M | $-177.3M |
| Free Cash Flow | $-39.5M | $-35.3M | $-4.4M | $-23.7M | $-190.8M |
COMMUNITY · $RDW0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.