Keuangan Redwire Corporation (RDW)
NYSE · Industrials · Aerospace & Defense · Karyawan: 1.410 · CEO: Peter Cannito
- Harga
- $8,39 -8,41%
- Kapitalisasi pasar
- $2,1 M
- Nilai perusahaan
- $1,63 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,12
Pendapatan (TTM)$426 jt+63,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-50,3%+2,4 poin vs tahun laluLaba operasional: -$214 jt
Laba bersih (TTM)-$244 jt-29,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$103 jt+33,7% vs tahun laluCapex: $26,6 jt
EPS dilusian (TTM)-$1,46+55,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$471 jt+405,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $2,1 M EV $1,63 M
- Pendapatan
- $426 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +42% Konsensus FY2026
- Margin laba
- -57,3% Laba bersih / pendapatan, TTM
- P/E
- -5,7× Forward -11,1× (FY2026)
- P/S
- 4,9× Harga / penjualan, TTM
- EV / EBITDA
- -9,5× TTM
- Arus kas bebas
- -$103 jt 12 bulan terakhir
- Laba bersih
- -$244 jt 12 bulan terakhir
- Estimasi pendapatan
- $475 jt Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $127 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 9,3%, EPS meleset 21,6%Pendapatan $117 jt vs $107 jt yang diharapkan (+9,3%); EPS -$0,19 vs -$0,16 (-21,6%).
- Pertumbuhan pendapatan menguat: 89,6% yoyPendapatan Q2 '26: $117 jt, rata-rata empat kuartal sebelumnya: 36,0%.
- Margin operasional -50,3% (TTM), dibanding tahun lalu: +2,4 poinLaba operasional tumbuh -55,7%, pendapatan tumbuh 63,1%.
- Capex: 6,2% dari pendapatan (tahun lalu 4,4%)$26,6 jt diinvestasikan dalam 4 kuartal terakhir (+129,3% dibanding tahun sebelumnya). Arus kas bebas: -$103 jt.
- Jumlah saham dilusian naik dalam setahun: 146,2%Saham dilusian pada Q2 '26: 220 jt, setahun sebelumnya: 89,6 jt.
- Kas neto: $471 jtKas + investasi jangka pendek: $558 jt, utang termasuk sewa: $87,1 jt; tahun lalu utang neto: $154 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $117 jt | $61,8 jt | +89,6% |
| Margin kotor | 27,8% | -30,9% | +58,7 poin |
| Laba operasional | -$22,1 jt | -$91,9 jt | +76,0% |
| Margin operasional | -18,9% | -148,8% | +129,9 poin |
| Laba bersih | -$41 jt | -$97 jt | +57,8% |
| EPS dilusian | -$0,19 | -$1,41 | +86,5% |
| Arus kas operasional | -$23,9 jt | -$87,7 jt | +72,7% |
| Capex | $8,53 jt | $2,96 jt | +188,0% |
| Arus kas bebas | -$32,5 jt | -$90,6 jt | +64,2% |
| R&D | $12,5 jt | $1,72 jt | +629,5% |
| Kompensasi berbasis saham | $50,6 jt | $35,6 jt | +42,2% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $117 jt | $107 jt | +9,3% |
| EPS (basis konsensus) | -$0,19 | -$0,16 | -21,6% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | – | – | – | – | – | |
| Europe | $72 jt | +1,1% | 84,4% | – | – | |
| Other Geographical Areas | $13,3 jt | +9.757,8% | 15,6% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$76,2 jt
- Capex
- -$26,6 jt
- Buyback
- -$1 rb
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$148 jt
- Kompensasi berbasis saham
- $74 jt
- Arus kas bebas
- -$103 jt
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -5,7× | – | – |
| EV / EBITDA | -9,5× | – | – |
| EV / Penjualan | 3,8× | 2,6× | 1,1× – 3,9× |
| Harga / FCF | -20,4× | – | – |
| Harga / Nilai buku | 1,1× | 2,5× 4 dari 5 tahun | 0,9× – 3,9× |
| Imbal hasil FCF | -4,9% | -12,9% | -28,1% – -2,2% |
| Imbal hasil modal yang diinvestasikan | -12,2% | -32,3% | -81,2% – -9,3% |
| Imbal hasil ekuitas | -20,8% | -19,6% | -187,5% – 220,2% |
Analis
Target konsensus $14,10 (+68,1%)
rentang $11,00 – $16,00 · peringkat Buy
Beli kuat0
Beli8
Tahan1
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $475 jt | +41,7% | -$0,75 | +67,0% | -11,1× | 6 |
| FY2027 | $564 jt | +18,7% | -$0,34 | +54,3% | -24,4× | 6 |
| FY2028 | $674 jt | +19,5% | -$0,12 | +66,1% | -71,9× | 3 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 291 angka yang ditandai Redwire Corp dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $54,2 jt | $38,9 jt | +39,3% | $32,3 jt | $32,1 jt | +0,5% |
| Accounts Receivable, after Allowance for Credit Loss | $32 jt2025-09-30 | $22,7 jt | +41,2% | $21,9 jt2024-12-31 | $32,4 jt | -32,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27,5 jt | $36,8 jt | -25,3% | $37,3 jt | $21,9 jt | +70,1% |
| Accounts Receivable, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Accrued Liabilities, Current | $29,7 jt | $33,4 jt | -11,0% | $32 jt | $24,2 jt | +32,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1,28 jt | $12,3 jt | -110,4% | $10,3 jt | $1,34 jt | +669,4% |
| Additional Paid in Capital | $2,38 M | $1,39 M | +70,8% | $1,68 M | $162 jt | +938,7% |
| Amortization of Debt Issuance Costs and Discounts | $179 rb | $369 rb | -51,5% | $2,28 jt | $857 rb | +166,3% |
| Amortization of Intangible Assets | – | – | – | $24,8 jt | $7,63 jt | +225,1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | – | 0 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $46,7 jt2026-03-31 | $2,91 jt | +1.504,9% | $59 jt | $11,3 jt | +420,8% |
| Asset Impairment Charges | $34,7 jt2025-12-31 | $0 | – | $34,7 jt | $0 | – |
| Assets | $1,94 M | $1,51 M | +28,9% | $1,45 M | $293 jt | +395,2% |
| Assets, Current | $761 jt | $245 jt | +211,3% | $253 jt | $126 jt | +100,8% |
| Assets, Fair Value Disclosure | $401 jt | – | – | – | – | – |
| Billed Contracts Receivable | $32 jt2025-09-30 | $22,7 jt | +41,2% | $18,5 jt2024-12-31 | $28,9 jt | -36,2% |
| Business Combination, Acquisition Related Costs | $11 rb | $16,6 jt | -99,9% | $21,2 jt | $9,13 jt | +132,6% |
| Business Combination, Contingent Consideration, Liability, Current | $3,17 jt | $7,17 jt | -55,8% | $2,17 jt | $0 | – |
| Business Combination, Integration Related Costs | $259 rb | $457 rb | -43,3% | $1,14 jt | $385 rb | +196,1% |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | $02025-12-31 | $0 | – | $13,6 jt | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | -$332 rb | $1,11 jt | -129,9% | $3,15 jt | $2,07 jt | +52,3% |
| Cash and Cash Equivalents, at Carrying Value | $557 jt | $76,5 jt | +628,0% | $94,5 jt | $33,7 jt | +180,2% |
| Cash and Cash Equivalents, Fair Value Disclosure | $401 jt | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $558 jt | $78,6 jt | +609,9% | $95,2 jt | $49,1 jt | +94,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $413 jt | $24,3 jt | +1.594,9% | $46,1 jt | $18,8 jt | +145,4% |
| Class of Warrant or Right, Outstanding | 2,63 jt2026-03-31 | – | – | 2,63 jt | 7,73 jt | -65,9% |
| Common Stock, Capital Shares Reserved for Future Issuance | 17 jt | 13,1 jt | +29,2% | 13,1 jt | 11,8 jt | +11,4% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 500 jt | 500 jt | 0,0% | 500 jt | 500 jt | 0,0% |
| Common Stock, Shares, Issued | 249 jt | 143 jt | +74,8% | 192 jt | 67 jt | +186,4% |
| Common Stock, Shares, Outstanding | 249 jt | 143 jt | +74,8% | 192 jt | 67 jt | +186,4% |
| Common Stock, Value, Issued | $25 rb | $14 rb | +78,6% | $19 rb | $7 rb | +171,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$46,1 jt | -$86,8 jt | +46,9% | -$218 jt | -$116 jt | -88,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $72 jt | $51 jt | +41,1% | $44 jt | $43 jt | +2,3% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $72 jt | $51 jt | +41,1% | $44 jt | $43 jt | +2,3% |
| Contract with Customer, Asset, Allowance for Credit Loss | $12,9 jt2025-12-31 | – | – | $12,9 jt | – | – |
| Contract with Customer, Liability, Current | $85 jt | $65,3 jt | +30,0% | $60,1 jt | $67,2 jt | -10,5% |
| Contract with Customer, Liability, Revenue Recognized | $15,7 jt | $25,2 jt | -37,7% | $15,2 jt2022-12-31 | $15,3 jt | -0,7% |
| Convertible Preferred Stock, Shares Issued upon Conversion | 15,2 jt | – | – | – | – | – |
| Cost of Goods and Services Sold | $84,5 jt | $80,8 jt | +4,6% | $318 jt | $260 jt | +22,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$64 rb | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | -$44 rb | -$284 rb | +84,5% |
| Current Income Tax Expense (Benefit) | – | – | – | -$113 rb | -$217 rb | +47,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$5 rb | $67 rb | -107,5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $814 rb | $4,97 jt | -83,6% | $3,21 jt | $855 rb | +275,9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$19,4 jt | -$122 rb | -15.820,5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$343 rb | -$1,95 jt | +82,4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$24,9 jt | -$1,8 jt | -1.281,1% |
| Deferred Income Tax Liabilities, Net | $39,9 jt | $40,8 jt | -2,2% | $38,4 jt | $582 rb | +6.490,7% |
| Deferred Income Taxes and Tax Credits | $1,84 jt | -$32,1 jt | +105,7% | -$24,9 jt | -$1,8 jt | -1.281,1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$5,14 jt | $271 rb | -1.994,8% |
| Deferred Tax Assets, Deferred Income | $3,65 jt2025-12-31 | $1,37 jt | +167,2% | $3,65 jt | $1,37 jt | +167,2% |
| Deferred Tax Assets, Gross | $133 jt2025-12-31 | $62,9 jt | +110,6% | $133 jt | $62,9 jt | +110,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $61,8 jt2025-12-31 | $17,6 jt | +251,1% | $61,8 jt | $17,6 jt | +251,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $80,4 jt2025-12-31 | $38,7 jt | +108,0% | $80,4 jt | $38,7 jt | +108,0% |
| Deferred Tax Assets, Tax Credit Carryforwards | $618 rb2025-12-31 | $243 rb | +154,3% | $618 rb | $243 rb | +154,3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $50 rb2025-12-31 | $62 rb | -19,4% | $50 rb | $62 rb | -19,4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $4,43 jt2025-12-31 | $2,64 jt | +67,6% | $4,43 jt | $2,64 jt | +67,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $7,29 jt2025-12-31 | $456 rb | +1.498,0% | $7,29 jt | $456 rb | +1.498,0% |
| Deferred Tax Assets, Valuation Allowance | $70,7 jt2025-12-31 | $45,3 jt | +56,0% | $70,7 jt | $45,3 jt | +56,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02