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Year on year Redwire Corp grew revenues 51.85% from 160.55m to 243.80m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -130.62m to -27.26m.
Gross margin | 16.97% |
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Net profit margin | -18.57% |
Operating margin | -10.06% |
Return on assets | -20.73% |
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Return on equity | -- |
Return on investment | -35.06% |
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Cash flow in USDView more
In 2023, Redwire Corp increased its cash reserves by 6.93%, or 1.96m. Cash Flow from Financing totalled 9.06m or 3.72% of revenues. In addition the company generated 1.23m in cash from operations while cash used for investing totalled 8.33m.
Cash flow per share | -0.6702 |
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Price/Cash flow per share | -- |
Book value per share | 0.1845 |
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Tangible book value per share | -1.85 |
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Balance sheet in USDView more
Current ratio | 0.9658 |
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Quick ratio | 0.9501 |
Total debt/total equity | 10.17 |
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Total debt/total capital | 0.9105 |
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