Redwire Corporation

RDW · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.07-0.000.54-0.01
FCF Yield-12.75%-6.21%-7.94%0.27%
EV / EBITDA-21.77-16.01188.42-18.31
Quality
ROIC-3.83%-5.06%-6.70%42.73%
Gross Margin16.25%-30.87%14.73%6.65%
Cash Conversion Ratio0.490.9015.29-0.11
Growth
Revenue 3-Year CAGR8.16%7.79%14.44%23.73%
Free Cash Flow Growth-29.64%-93.35%-1,662.37%114.66%
Safety
Net Debt / EBITDA0.24-1.5320.28-1.47
Interest Coverage-6.66-3.87-3.9816.58
Efficiency
Inventory Turnover1.621.3723.8829.00
Cash Conversion Cycle92.07150.2466.7443.47