-
RDW Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Redwire (RDW)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
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 | |
---|---|---|---|---|---|
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 | 36.17 mm | 23.55 mm | 29.82 mm | 3.68 mm |
Cash remaining | n/a | n/a | 6.92 mm | 19.54 mm | 13.27 mm | 39.41 mm |
Runway (months of cash) | n/a | n/a | 1.0 | 4.2 | 2.3 | 54.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
25 Feb 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 11.5 | 2,338,266 | 26.89 mm | 6,067,549 |
25 Feb 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Acquire X | No | No | 11.5 | 4,631,799 | 53.27 mm | 8,405,815 | |
25 Feb 25 | Genesis Park II | Warrants (Right to buy Common Stock) Common Stock | Dispose X | No | No | 11.5 | 4,631,799 | 53.27 mm | 190,793 | |
24 Feb 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Acquire X | No | No | 11.5 | 129,450 | 1.49 mm | 3,774,016 | |
24 Feb 25 | Genesis Park II | Warrants (Right to buy Common Stock) Common Stock | Dispose X | No | No | 11.5 | 129,450 | 1.49 mm | 190,793 | |
19 Feb 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 24.1051 | 10,115 | 243.82 k | 3,644,566 |
18 Feb 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 25.2068 | 7,534 | 189.91 k | 3,654,681 |
18 Feb 25 | Genesis Park II | Warrants (Right to buy Common Stock) Common Stock | Sell | Dispose S | No | No | 13.3714 | 2,199 | 29.40 k | 320,243 |
14 Feb 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 24.2177 | 42,449 | 1.03 mm | 3,662,215 |
7 Feb 25 | Genesis Park II | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 22.5639 | 6,683 | 150.79 k | 3,704,664 |