RDW (Redwire) Operating Cash Flow per Share : $-0.94 (TTM As of Mar. 2025)

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What is Redwire Operating Cash Flow per Share?

Redwire's operating cash flow per share for the three months ended in Mar. 2025 was $-0.63. Redwire's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.94.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Redwire was -438.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Redwire's Operating Cash Flow per Share or its related term are showing as below:

RDW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 31.9 Med: 31.9 Max: 31.9
Current: 31.9

During the past 5 years, Redwire's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.90% per year. The lowest was 31.90% per year. And the median was 31.90% per year.

RDW's 3-Year OCF Growth Rate is ranked better than
75.24% of 206 companies
in the Aerospace & Defense industry
Industry Median: 6.15 vs RDW: 31.90

Redwire Operating Cash Flow per Share Historical Data

The historical data trend for Redwire's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Redwire Operating Cash Flow per Share Chart

Redwire Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-0.83

-0.50

0.02

-0.26

Redwire Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial														0.04	-0.15	-0.27	0.11	-0.63

Competitive Comparison of Redwire's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Redwire's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Redwire's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Redwire's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Redwire's Price-to-Operating-Cash-Flow falls into.

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Redwire Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Redwire's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-17.348	/	66.146
	=	-0.26

Redwire's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-45.081	/	71.192
	=	-0.63

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.94

Redwire Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Redwire's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Redwire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Redwire Corp (NYSE:RDW) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

8226 Philips Highway, Suite 101, Jacksonville, FL, USA, 32256

Website

https://www.redwirespace.com

Redwire Corp is engaged in mission-critical space solutions and reliable components for the next-generation space economy. It assists its customers in solving the complex challenges of future space missions and industries. The company's space infrastructure offerings include a broad array of modern products and services, which have been enabling space missions. The company's plan enables it to combine decades of flight heritage with a culture creating new technologies that are the building blocks of space infrastructure for government and commercial customers.

Executives

Jonathan Baliff	director, officer: President and CFO	211 CARNEGIE CENTER, PRINCETON NJ 08540
Joanne O'rourke Isham	director	1140 E. ARQUES AVENUE, SUNNYVALE CA 94805
Cannito Peter Anthony Jr	director, officer: Chairman and CEO	REDWIRE CORPORATION, 8226 PHILIPS HIGHWAY, SUITE 101, JACKSONVILLE FL 32256
Genesis Park Ii Lp	director, 10 percent owner	2000 EDWARDS STREET, SUITE B, HOUSTON TX 77007
Ae Industrial Partners Fund Ii Gp, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Chris Edmunds	officer: Chief Accounting Officer	C/O REDWIRE CORPORATION, 8226 PHILIPS HIGHWAY, SUITE 101, JACKSONVILLE FL 32256
M. David Kornblatt	director	1214 ROUND HILL ROAD, BRYN MAWR PA 19010
Leslie B Daniels	director	540 MADISON, 22ND FLOOR, NEW YORK NY 10022
John S Bolton	director	GENESIS PARK HOLDINGS, 2000 EDWARDS STREET, SUITE B, HOUSTON TX 77007
Michael J Bevacqua	director	SANKATY ADVISORS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit Member, Llc	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bcc Redwire Aggregator, L.p.	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Ae Industrial Partners Structured Solutions I Gp, Lp	director, 10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Structured Solutions I, Lp	director, 10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Michael Robert Greene	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431