Redwire Corp Stock Working Capital

RDW Stock

USD 13.17 1.49 12.76%

Redwire Corp fundamentals help investors to digest information that contributes to Redwire Corp's financial success or failures. It also enables traders to predict the movement of Redwire Stock. The fundamental analysis module provides a way to measure Redwire Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Redwire Corp stock.

	Last Reported	Projected for Next Year
Net Working Capital	-2.7 M	-2.6 M
Change In Working Capital	6.8 M	7.1 M

Change In Working Capital is likely to climb to about 7.1 M in 2024, despite the fact that Net Working Capital is likely to grow to (2.6 M).

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Redwire Corp Company Working Capital Analysis

Redwire Corp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Redwire Corp Working Capital

(2.72 M)

Most of Redwire Corp's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Redwire Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Redwire Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Redwire Corp is extremely important. It helps to project a fair market value of Redwire Stock properly, considering its historical fundamentals such as Working Capital. Since Redwire Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Redwire Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Redwire Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Common Stock
Total Assets		0.19	-0.98	0.98	-0.85	0.98	0.98	0.93	0.98	0.93	0.97	0.95	0.96	0.91	0.92	0.7	-0.51	-0.31	-0.13	0.57	-0.79	0.92
Total Stockholder Equity	0.19		-0.25	0.15	0.32	0.03	0.19	-0.13	0.21	-0.03	0.03	-0.09	-0.01	-0.15	-0.11	-0.48	0.47	0.83	0.68	-0.51	0.39	-0.06
Net Tangible Assets	-0.98	-0.25		-0.99	0.78	-0.93	-0.99	-0.86	-0.99	-0.87	-0.94	-0.89	-0.93	-0.85	-0.86	-0.6	0.5	0.25	0.07	-0.52	0.72	-0.83
Net Debt	0.98	0.15	-0.99		-0.82	0.96	1.0	0.92	1.0	0.88	0.96	0.94	0.98	0.91	0.89	0.71	-0.51	-0.37	-0.19	0.58	-0.77	0.87
Retained Earnings	-0.85	0.32	0.78	-0.82		-0.92	-0.79	-0.95	-0.78	-0.95	-0.9	-0.94	-0.88	-0.94	-0.97	-0.89	0.75	0.67	0.41	-0.8	0.97	-0.95
Accounts Payable	0.98	0.03	-0.93	0.96	-0.92		0.94	0.98	0.94	0.96	0.99	0.99	0.97	0.97	0.96	0.81	-0.53	-0.46	-0.21	0.62	-0.85	0.95
Long Term Debt	0.98	0.19	-0.99	1.0	-0.79	0.94		0.89	1.0	0.87	0.94	0.91	0.96	0.87	0.86	0.67	-0.51	-0.32	-0.18	0.57	-0.75	0.85
Net Receivables	0.93	-0.13	-0.86	0.92	-0.95	0.98	0.89		0.89	0.93	0.97	1.0	0.97	0.99	0.94	0.89	-0.56	-0.61	-0.34	0.68	-0.89	0.94
Long Term Debt Total	0.98	0.21	-0.99	1.0	-0.78	0.94	1.0	0.89		0.85	0.94	0.91	0.96	0.87	0.85	0.67	-0.47	-0.31	-0.16	0.54	-0.73	0.84
Capital Surpluse	0.93	-0.03	-0.87	0.88	-0.95	0.96	0.87	0.93	0.85		0.92	0.93	0.88	0.9	1.0	0.79	-0.7	-0.41	-0.25	0.73	-0.92	0.99
Total Liab	0.97	0.03	-0.94	0.96	-0.9	0.99	0.94	0.97	0.94	0.92		0.98	0.97	0.98	0.93	0.75	-0.49	-0.47	-0.14	0.56	-0.81	0.9
Total Current Assets	0.95	-0.09	-0.89	0.94	-0.94	0.99	0.91	1.0	0.91	0.93	0.98		0.98	0.99	0.95	0.87	-0.56	-0.58	-0.31	0.67	-0.88	0.94
Cash And Equivalents	0.96	-0.01	-0.93	0.98	-0.88	0.97	0.96	0.97	0.96	0.88	0.97	0.98		0.96	0.9	0.82	-0.51	-0.53	-0.3	0.63	-0.82	0.89
Short Term Debt	0.91	-0.15	-0.85	0.91	-0.94	0.97	0.87	0.99	0.87	0.9	0.98	0.99	0.96		0.92	0.85	-0.52	-0.63	-0.26	0.61	-0.85	0.9
Property Plant Equipment	0.92	-0.11	-0.86	0.89	-0.97	0.96	0.86	0.94	0.85	1.0	0.93	0.95	0.9	0.92		0.82	-0.73	-0.49	-0.3	0.77	-0.94	0.98
Current Deferred Revenue	0.7	-0.48	-0.6	0.71	-0.89	0.81	0.67	0.89	0.67	0.79	0.75	0.87	0.82	0.85	0.82		-0.67	-0.8	-0.71	0.84	-0.91	0.85
Short Term Investments	-0.51	0.47	0.5	-0.51	0.75	-0.53	-0.51	-0.56	-0.47	-0.7	-0.49	-0.56	-0.51	-0.52	-0.73	-0.67		0.53	0.64	-0.95	0.87	-0.68
Net Invested Capital	-0.31	0.83	0.25	-0.37	0.67	-0.46	-0.32	-0.61	-0.31	-0.41	-0.47	-0.58	-0.53	-0.63	-0.49	-0.8	0.53		0.69	-0.64	0.67	-0.45
Short Long Term Debt	-0.13	0.68	0.07	-0.19	0.41	-0.21	-0.18	-0.34	-0.16	-0.25	-0.14	-0.31	-0.3	-0.26	-0.3	-0.71	0.64	0.69		-0.79	0.57	-0.33
Capital Stock	0.57	-0.51	-0.52	0.58	-0.8	0.62	0.57	0.68	0.54	0.73	0.56	0.67	0.63	0.61	0.77	0.84	-0.95	-0.64	-0.79		-0.92	0.76
Net Working Capital	-0.79	0.39	0.72	-0.77	0.97	-0.85	-0.75	-0.89	-0.73	-0.92	-0.81	-0.88	-0.82	-0.85	-0.94	-0.91	0.87	0.67	0.57	-0.92		-0.93
Common Stock	0.92	-0.06	-0.83	0.87	-0.95	0.95	0.85	0.94	0.84	0.99	0.9	0.94	0.89	0.9	0.98	0.85	-0.68	-0.45	-0.33	0.76	-0.93

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Redwire Corp

Working Capital Over Time

Redwire Capital Surpluse

Capital Surpluse

239.24 Million

At this time, Redwire Corp's Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, Redwire Corp has a Working Capital of (2.72 Million). This is 100.85% lower than that of the Aerospace & Defense sector and 100.2% lower than that of the Industrials industry. The working capital for all United States stocks is 100.18% higher than that of the company.

Redwire Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redwire Corp's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Redwire Corp could also be used in its relative valuation, which is a method of valuing Redwire Corp by comparing valuation metrics of similar companies.

Redwire Corp is currently under evaluation in working capital category among its peers.

Redwire Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Redwire Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Redwire Corp's managers, analysts, and investors.

Environmental

Governance

Social

Redwire Fundamentals

	Return On Equity	-1.61
	Return On Asset	-0.0575
	Profit Margin	(0.19) %
	Operating Margin	(0.11) %
	Current Valuation	981.01 M
	Shares Outstanding	66.54 M
	Shares Owned By Insiders	57.17 %
	Shares Owned By Institutions	21.57 %
	Number Of Shares Shorted	2.99 M
	Price To Book	16.26 X
	Price To Sales	2.61 X
	Revenue	243.8 M
	Gross Profit	29.38 M
	EBITDA	(6.33 M)
	Net Income	(27.26 M)
	Cash And Equivalents	28.32 M
	Cash Per Share	0.17 X
	Total Debt	105.83 M
	Debt To Equity	4.68 %
	Current Ratio	0.82 X
	Book Value Per Share	(1.45) X
	Cash Flow From Operations	1.23 M
	Short Ratio	7.33 X
	Earnings Per Share	(1.21) X
	Target Price	9.9
	Number Of Employees	700
	Beta	1.94
	Market Capitalization	777.2 M
	Total Asset	271.27 M
	Retained Earnings	(233.79 M)
	Working Capital	(2.72 M)
	Net Asset	271.27 M

About Redwire Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Redwire Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwire Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwire Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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