Industrials • Military/Government/Technical
$9.16 ▲ +0.15
(+1.67%)
MKT CAP: $2.29B • VOL: 9.52M
52W L $5 52W H $27
RDW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $335.4M | $304.1M | $243.8M |
| YoY Revenue Growth % | +10.3% | +24.7% | — |
| Gross Profit | $17.3M | $44.5M | $107.3M |
| Gross Margin % | 5.2% | 14.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$229.7M | -$42.2M | -$15.5M |
| Operating Margin % | -68.5% | -13.9% | -6.4% |
| Net Income (GAAP) | -$226.6M | -$114.3M | -$27.3M |
| EBITDA (Normalized) | -$218.9M | -$37.1M | -$6.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$177.3M | -$17.3M | $1.2M |
| Capital Expenditures (CapEx) | $13.5M | $6.4M | $11.0M |
| Free Cash Flow (FCF) | -$190.8M | -$23.7M | -$9.7M |
| FCF Margin % | -56.9% | -7.8% | -4.0% |
| Return on Invested Capital (ROIC %) | -17.4% | -45.0% | -1.6% |
| Cash & Short-Term Equivalents | $94.5M | $33.7M | $138.5M |
| Total Debt (Short + Long Term) | $80.0M | $124.5M | $294.7M |
| Total Stockholders' Equity | $1.06B | -$188.7M | $604.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RDW.