Is it safe?
Can RDW take a bad year?
Redwire Corporation holds $56M more cash than debt, and is burning $39M a quarter, about 0.9 years of cover.
$56M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.50
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 0.9 years
Cash runway · burning $39M a quarter at the current rate
Details›
- Total debtQ1 2026
- $88M
- Cash and short-term investments
- $145M
- Net cash
- $56M
- EBITDA, trailing twelve months
- −$244M
- Operating profit, trailing twelve months
- −$285M
- Debt / equity
- 0.08×
- Annualised volatilitytwo years of daily moves
- 116%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −56%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #38 of 48 by Smart Score