Piotroski F-score
Failed
RDW reported revenue of $335.38M and net income of −$226.55M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $335.38M | −$226.55M |
| 2024 | $304.1M | −$114.32M |
| 2023 | $243.8M | −$27.26M |
2 more years are on Measure
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Also filed under Aerospace & Defense, ranked by how closely they sit beside RDW.
The assistant answers from what RDW has actually filed: 5 annual reports filed with the SEC, 75 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$177.33M 2025
Cash generated by the business itself
Free cash flow
−$190.81M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$13.48M 2025
Spending on property, plant and equipment
RDW generated −$177.33M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | −$177.33M | −$17.35M | $1.23M | −$31.66M | −$37.36M |
| Capital expenditure | $13.48M | $6.4M | $5.62M | $3.63M | $2.09M |
| Free cash flow | −$190.81M | −$23.75M | −$4.39M | −$35.28M | −$39.45M |
| Stock-based compensation | $58.99M | $11.33M | $8.66M | $10.79M | $27.11M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 22 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $335.38M | $304.1M | $243.8M | $160.55M | $137.6M |
| Cost of revenue | $318.1M | $259.65M | $185.83M | $131.85M | $108.22M |
| Gross profit | $17.29M | $44.46M | $57.97M | $28.7M | $29.38M |
| Research and development | $19.76M | $6.13M | $4.98M | $4.94M | $4.52M |
| Selling, general and administrative | $171.28M | $71.4M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.45B | $292.62M | $271.27M | $257.7M | $261.76M |
| Current assets | $252.81M | $125.93M | $109.31M | $96.17M | $55.22M |
| Cash | $95.18M | $49.07M | $30.28M | $28.32M | $20.52M |
| Total liabilities | $312.09M | $344.53M | $218.44M | $187.81M | $154.53M |
| Current liabilities | $155.61M | $149.34M | $112.04M |
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Market cap | $908.54M | $1.09B | $184.26M | $125.38M | $304.31M |
| Enterprise value | $893.39M | $1.16B | $240.83M | $171.81M | $358.65M |
| Price at year end | $7.60 | $16.46 | $2.85 | $1.98 | $6.75 |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for RDW, quarter by quarter.
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Every annual statement RDW has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from RDW's own statements, not a guess.
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| $68.53M |
| $70.34M |
| $78.7M |
| Operating income | −$229.68M | −$42.2M | −$15.55M | −$146.45M | −$70.19M |
|---|
| Net income | −$226.55M | −$114.32M | −$27.26M | −$130.62M | −$61.54M |
|---|
| Diluted EPS | -$2.28 | -$2.35 | -$0.73 | -$2.09 | -$1.36 |
|---|
| Diluted shares | 119.54M | 66.15M | 64.65M | 63.32M | 45.08M |
|---|
| Gross margin | 5.15% | 14.62% | 23.78% | 17.87% | 21.35% |
|---|
| Operating margin | −68.48% | −13.88% | −6.38% | −91.22% | −51.01% |
|---|
| Net margin | −67.55% | −37.59% | −11.18% | −81.36% | −44.72% |
|---|
| $94.74M |
| $51.24M |
| Total debt | $80.04M | $124.46M | $86.84M | $74.75M | $74.87M |
|---|
| Temporary equity | $77.03M | $136.81M | $96.11M | $76.37M | $0 |
|---|
| Shareholder equity | $1.06B | −$188.71M | −$43.51M | −$6.7M | $107.22M |
|---|