Redwire Corporation (RDW)财务
NYSE · Industrials · Aerospace & Defense · 员工1,410人 · CEO Peter Cannito
- 股价
- $8.39 -8.41%
- 市值
- $21亿
- 企业价值
- $16.3亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-04 EPS预期 -$0.12
营收(TTM)$4.26亿+63.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-50.3%+2.4 百分点 对比去年同期营业利润 -$2.14亿
净利润(TTM)-$2.44亿-29.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.03亿+33.7% 对比去年同期资本支出 $2660万
稀释EPS(TTM)-$1.46+55.1% 对比去年同期最近4个季度之和
净现金$4.71亿+405.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $21亿 EV $16.3亿
- 营收
- $4.26亿 过去12个月
- 营收增速
- +42% FY2026年一致预期
- 净利润率
- -57.3% 净利润 / 营收,TTM
- P/E
- -5.7× 预期 -11.1×(FY2026)
- P/S
- 4.9× 股价 / 营收,TTM
- EV / EBITDA
- -9.5× TTM
- 自由现金流
- -$1.03亿 过去12个月
- 净利润
- -$2.44亿 过去12个月
- 营收预期
- $4.75亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $1.27亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收超预期9.3%,EPS 低于预期21.6%营收$1.17亿,预期$1.07亿(+9.3%);EPS -$0.19,预期-$0.16(-21.6%)。
- 营收增长加速:同比89.6%Q2 '26营收$1.17亿,此前四个季度的平均值为36.0%。
- 营业利润率-50.3%(TTM),较去年同期+2.4 百分点营收增长63.1%,营业利润增长-55.7%。
- 资本支出占营收的6.2%(去年为4.4%)最近4个季度投入$2660万(同比+129.3%)。自由现金流-$1.03亿。
- 稀释股数一年内增加146.2%Q2 '26稀释股数2.2亿,一年前为8960万。
- 净现金 $4.71亿现金 + 短期投资 $5.58亿,含租赁债务 $8710万;一年前净债务 $1.54亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1.17亿 | $6180万 | +89.6% |
| 毛利率 | 27.8% | -30.9% | +58.7 百分点 |
| 营业利润 | -$2210万 | -$9190万 | +76.0% |
| 营业利润率 | -18.9% | -148.8% | +129.9 百分点 |
| 净利润 | -$4100万 | -$9700万 | +57.8% |
| 稀释EPS | -$0.19 | -$1.41 | +86.5% |
| 经营现金流 | -$2390万 | -$8770万 | +72.7% |
| 资本支出 | $853万 | $296万 | +188.0% |
| 自由现金流 | -$3250万 | -$9060万 | +64.2% |
| R&D | $1250万 | $172万 | +629.5% |
| 股权激励费用 | $5060万 | $3560万 | +42.2% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.17亿 | $1.07亿 | +9.3% |
| EPS(一致预期口径) | -$0.19 | -$0.16 | -21.6% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | – | – | – | – | – | |
| Europe | $7200万 | +1.1% | 84.4% | – | – | |
| Other Geographical Areas | $1330万 | +9,757.8% | 15.6% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$7620万
- 资本支出
- -$2660万
- 股票回购
- -$1000
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$1.48亿
- 股权激励费用
- $7400万
- 自由现金流
- -$1.03亿
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -5.7× | – | – |
| EV / EBITDA | -9.5× | – | – |
| EV / 营收 | 3.8× | 2.6× | 1.1× – 3.9× |
| 股价 / FCF | -20.4× | – | – |
| 股价 / 净资产 | 1.1× | 2.5× 5年中的4年 | 0.9× – 3.9× |
| FCF收益率 | -4.9% | -12.9% | -28.1% – -2.2% |
| 投入资本回报率 | -12.2% | -32.3% | -81.2% – -9.3% |
| 净资产收益率 | -20.8% | -19.6% | -187.5% – 220.2% |
分析师
一致目标价 $14.10 (+68.1%)
区间 $11.00 – $16.00 · 评级 Buy
强烈买入0
买入8
持有1
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4.75亿 | +41.7% | -$0.75 | +67.0% | -11.1× | 6 |
| FY2027 | $5.64亿 | +18.7% | -$0.34 | +54.3% | -24.4× | 6 |
| FY2028 | $6.74亿 | +19.5% | -$0.12 | +66.1% | -71.9× | 3 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Redwire Corp在近期10-Q / 10-K文件中标记的全部291项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $5420万 | $3890万 | +39.3% | $3230万 | $3210万 | +0.5% |
| Accounts Receivable, after Allowance for Credit Loss | $3200万2025-09-30 | $2270万 | +41.2% | $2190万2024-12-31 | $3240万 | -32.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2750万 | $3680万 | -25.3% | $3730万 | $2190万 | +70.1% |
| Accounts Receivable, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Accrued Liabilities, Current | $2970万 | $3340万 | -11.0% | $3200万 | $2420万 | +32.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$128万 | $1230万 | -110.4% | $1030万 | $134万 | +669.4% |
| Additional Paid in Capital | $23.8亿 | $13.9亿 | +70.8% | $16.8亿 | $1.62亿 | +938.7% |
| Amortization of Debt Issuance Costs and Discounts | $17.9万 | $36.9万 | -51.5% | $228万 | $85.7万 | +166.3% |
| Amortization of Intangible Assets | – | – | – | $2480万 | $763万 | +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 | $4670万2026-03-31 | $291万 | +1,504.9% | $5900万 | $1130万 | +420.8% |
| Asset Impairment Charges | $3470万2025-12-31 | $0 | – | $3470万 | $0 | – |
| Assets | $19.4亿 | $15.1亿 | +28.9% | $14.5亿 | $2.93亿 | +395.2% |
| Assets, Current | $7.61亿 | $2.45亿 | +211.3% | $2.53亿 | $1.26亿 | +100.8% |
| Assets, Fair Value Disclosure | $4.01亿 | – | – | – | – | – |
| Billed Contracts Receivable | $3200万2025-09-30 | $2270万 | +41.2% | $1850万2024-12-31 | $2890万 | -36.2% |
| Business Combination, Acquisition Related Costs | $1.1万 | $1660万 | -99.9% | $2120万 | $913万 | +132.6% |
| Business Combination, Contingent Consideration, Liability, Current | $317万 | $717万 | -55.8% | $217万 | $0 | – |
| Business Combination, Integration Related Costs | $25.9万 | $45.7万 | -43.3% | $114万 | $38.5万 | +196.1% |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | $02025-12-31 | $0 | – | $1360万 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | -$33.2万 | $111万 | -129.9% | $315万 | $207万 | +52.3% |
| Cash and Cash Equivalents, at Carrying Value | $5.57亿 | $7650万 | +628.0% | $9450万 | $3370万 | +180.2% |
| Cash and Cash Equivalents, Fair Value Disclosure | $4.01亿 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.58亿 | $7860万 | +609.9% | $9520万 | $4910万 | +94.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4.13亿 | $2430万 | +1,594.9% | $4610万 | $1880万 | +145.4% |
| Class of Warrant or Right, Outstanding | 263万2026-03-31 | – | – | 263万 | 773万 | -65.9% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1700万 | 1310万 | +29.2% | 1310万 | 1180万 | +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 | 5亿 | 5亿 | 0.0% | 5亿 | 5亿 | 0.0% |
| Common Stock, Shares, Issued | 2.49亿 | 1.43亿 | +74.8% | 1.92亿 | 6700万 | +186.4% |
| Common Stock, Shares, Outstanding | 2.49亿 | 1.43亿 | +74.8% | 1.92亿 | 6700万 | +186.4% |
| Common Stock, Value, Issued | $2.5万 | $1.4万 | +78.6% | $1.9万 | $7000 | +171.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4610万 | -$8680万 | +46.9% | -$2.18亿 | -$1.16亿 | -88.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $7200万 | $5100万 | +41.1% | $4400万 | $4300万 | +2.3% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $7200万 | $5100万 | +41.1% | $4400万 | $4300万 | +2.3% |
| Contract with Customer, Asset, Allowance for Credit Loss | $1290万2025-12-31 | – | – | $1290万 | – | – |
| Contract with Customer, Liability, Current | $8500万 | $6530万 | +30.0% | $6010万 | $6720万 | -10.5% |
| Contract with Customer, Liability, Revenue Recognized | $1570万 | $2520万 | -37.7% | $1520万2022-12-31 | $1530万 | -0.7% |
| Convertible Preferred Stock, Shares Issued upon Conversion | 1520万 | – | – | – | – | – |
| Cost of Goods and Services Sold | $8450万 | $8080万 | +4.6% | $3.18亿 | $2.6亿 | +22.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$6.4万 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | -$4.4万 | -$28.4万 | +84.5% |
| Current Income Tax Expense (Benefit) | – | – | – | -$11.3万 | -$21.7万 | +47.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$5000 | $6.7万 | -107.5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $81.4万 | $497万 | -83.6% | $321万 | $85.5万 | +275.9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1940万 | -$12.2万 | -15,820.5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$34.3万 | -$195万 | +82.4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$2490万 | -$180万 | -1,281.1% |
| Deferred Income Tax Liabilities, Net | $3990万 | $4080万 | -2.2% | $3840万 | $58.2万 | +6,490.7% |
| Deferred Income Taxes and Tax Credits | $184万 | -$3210万 | +105.7% | -$2490万 | -$180万 | -1,281.1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$514万 | $27.1万 | -1,994.8% |
| Deferred Tax Assets, Deferred Income | $365万2025-12-31 | $137万 | +167.2% | $365万 | $137万 | +167.2% |
| Deferred Tax Assets, Gross | $1.33亿2025-12-31 | $6290万 | +110.6% | $1.33亿 | $6290万 | +110.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $6180万2025-12-31 | $1760万 | +251.1% | $6180万 | $1760万 | +251.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $8040万2025-12-31 | $3870万 | +108.0% | $8040万 | $3870万 | +108.0% |
| Deferred Tax Assets, Tax Credit Carryforwards | $61.8万2025-12-31 | $24.3万 | +154.3% | $61.8万 | $24.3万 | +154.3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $5万2025-12-31 | $6.2万 | -19.4% | $5万 | $6.2万 | -19.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $443万2025-12-31 | $264万 | +67.6% | $443万 | $264万 | +67.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $729万2025-12-31 | $45.6万 | +1,498.0% | $729万 | $45.6万 | +1,498.0% |
| Deferred Tax Assets, Valuation Allowance | $7070万2025-12-31 | $4530万 | +56.0% | $7070万 | $4530万 | +56.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02