Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Redwire Corporation (RDW) had Return on Tangible Equity of 154.70% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$108.79M
Net Income	$-96.31M
Cost of Goods Sold	$98.30M
Gross Profit	$10.50M
Operating Expenses	$190.41M
Operating Income	$-81.62M
Non-Operating Income/Expense	$-2.95M
Pre-Tax Income	$-84.56M
Normalized Pre-Tax Income	$-84.56M
Income after Taxes	$-85.47M
Income from Continuous Operations	$-85.47M
Consolidated Net Income/Loss	$-85.47M
Normalized Income after Taxes	$-85.47M
EBIT	$-81.62M
EBITDA	$-68.36M
Weighted-Average Shares Outstanding (Basic)	119.54M
Weighted-Average Shares Outstanding (Diluted)	119.54M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$252.81M
Property, Plant, and Equipment	$49.20M
Long-Term Assets	$1.20B
Total Assets	$1.45B
Current Liabilities	$155.61M
Long-Term Debt	$81.31M
Long-Term Liabilities	$233.51M
Total Liabilities	$389.12M
Common Equity	$1.06B
Tangible Shareholders Equity	$-55.25M
Shareholders Equity	$1.06B
Common Shares Outstanding	190.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-177.33M
Cash Flow from Investing Activities	$-175.07M
Cash Flow from Financial Activities	$397.50M
Beginning Cash	$49.07M
End Cash	$95.18M
Increase/Decrease in Cash	$46.11M
Stock-Based Compensation	$58.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	9.65%
Operating Margin	-75.02%
EBIT Margin	-75.02%
EBITDA Margin	--
Pre-Tax Profit Margin	-77.73%
Profit Margin	-88.52%
Free Cash Flow	$-190.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.76
Receiveable Turnover	2.92
Days Sales in Receivables	30.82
Return on Equity	-8.06%
Return on Tangible Equity	154.70%
Return on Assets	-5.90%
Return on Investments	-7.49%
Book Value Per Share	$5.55
Free Cash Flow per Share	$-1.60
Operating Cash Flow per Share	$-1.48

Data from Zacks Investment Research, Inc.