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Redwire (RDW)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 43.09 mm | 43.09 mm | 43.09 mm | 43.09 mm | 43.09 mm | 43.09 mm |
Cash burn (monthly) | (no burn) | (no burn) | 7.14 mm | 4.65 mm | 5.89 mm | 726.75 k |
Cash used (since last report) | n/a | n/a | 28.73 mm | 18.71 mm | 23.69 mm | 2.92 mm |
Cash remaining | n/a | n/a | 14.36 mm | 24.38 mm | 19.40 mm | 40.17 mm |
Runway (months of cash) | n/a | n/a | 2.0 | 5.2 | 3.3 | 55.3 |
13F holders | Current |
---|---|
Total holders | 99 |
Opened positions | 24 |
Closed positions | 12 |
Increased positions | 24 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 52.32 bn |
Total shares | 84.87 mm |
Total puts | 179.10 k |
Total calls | 375.73 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Ae Red | 49.12 mm | $160.63 mm |
Bain Capital Credit Member | 16.39 mm | $33.44 mm |
Genesis Park II | 9.84 mm | $69.68 mm |
BlackRock | 1.57 mm | $10.81 bn |
Vanguard | 1.21 mm | $8.31 bn |
BCS Barclays | 1.18 mm | $8.12 mm |
IVZ Invesco | 592.57 k | $4.07 bn |
Geode Capital Management | 523.74 k | $3.60 bn |
King Luther Capital Management | 500.00 k | $3.44 bn |
STT State Street | 473.30 k | $3.25 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Jan 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 22.3626 | 50,000 | 1.12 mm | 3,804,041 |
28 Jan 25 | Genesis Park II | Warrants (Right to buy Common Stock) Common Stock | Sell | Dispose S | No | No | 10.8042 | 3,948 | 42.65 k | 322,442 |
27 Jan 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 22.7289 | 100,000 | 2.27 mm | 3,854,041 |
27 Jan 25 | Genesis Park II | Warrants (Right to buy Common Stock) Common Stock | Sell | Dispose S | No | No | 11.7572 | 31,767 | 373.49 k | 326,390 |
24 Jan 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 22.0179 | 53,448 | 1.18 mm | 3,954,041 |
24 Jan 25 | Genesis Park II | Warrants (Right to buy Common Stock) Common Stock | Sell | Dispose S | No | No | 10.5687 | 4,920 | 52.00 k | 358,157 |
23 Jan 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 21.9172 | 100,000 | 2.19 mm | 4,007,489 |
23 Jan 25 | Genesis Park II | Warrants (Right to buy Common Stock) Common Stock | Sell | Dispose S | No | No | 10.4724 | 36,923 | 386.67 k | 363,077 |
22 Jan 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 21.0731 | 50,000 | 1.05 mm | 4,107,489 |
22 Jan 25 | Genesis Park II | Warrants (Right to buy Common Stock) Common Stock | Sell | Dispose S | No | No | 10.0903 | 25,000 | 252.26 k | 400,000 |