Redwire Net Debt from 2010 to 2024

RDW Stock  USD 13.17  1.49  12.76%   
Redwire Corp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 55.4 M in 2024. Net Debt is the total debt of Redwire Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
75.6 M
Current Value
55.4 M
Quarterly Volatility
33.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Redwire Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redwire Corp's main balance sheet or income statement drivers, such as Interest Income of 9.9 M, Depreciation And Amortization of 7.9 M or Interest Expense of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or Days Sales Outstanding of 67.0. Redwire financial statements analysis is a perfect complement when working with Redwire Corp Valuation or Volatility modules.
  
Check out the analysis of Redwire Corp Correlation against competitors.
For more information on how to buy Redwire Stock please use our How to Invest in Redwire Corp guide.

Latest Redwire Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Redwire Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Redwire Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Redwire Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Redwire Net Debt Regression Statistics

Arithmetic Mean16,889,617
Geometric Mean13,066,239
Coefficient Of Variation200.07
Mean Deviation30,503,490
Median(5,988,000)
Standard Deviation33,791,228
Sample Variance1141.8T
Range81.5M
R-Value0.82
Mean Square Error408.2T
R-Squared0.67
Significance0.0002
Slope6,175,796
Total Sum of Squares15985.9T

Redwire Net Debt History

202455.4 M
202375.6 M
202266.8 M
202158 M
202057.5 M

Other Fundumenentals of Redwire Corp

Redwire Corp Net Debt component correlations

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Click cells to compare fundamentals

About Redwire Corp Financial Statements

Redwire Corp investors use historical fundamental indicators, such as Redwire Corp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Redwire Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt75.6 M55.4 M
Net Debt To EBITDA(11.94)(11.34)

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Additional Tools for Redwire Stock Analysis

When running Redwire Corp's price analysis, check to measure Redwire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.