Redwire Corp
Redwire Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | - | 17 | - | 15 | 13 | 11 | 10 | 10 | 8 | 7 | 7 | - | |||||
Cash And Cash Equivalents At Carrying Value | 558 | 145 | 95 | 54 | 79 | 54 | 49 | 43 | 31 | 33 | 30 | 11 | |||||
Accounts Receivable Net Current | 27 | 24 | 37 | 32 | 37 | 15 | 22 | 23 | 22 | 19 | 32 | 25 | |||||
Contract With Customer Asset Net Current | 72 | 61 | 44 | 51 | 51 | 61 | 43 | 46 | 43 | 40 | 37 | 40 | |||||
Inventory Net | 85 | 69 | 56 | 53 | 59 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | 19 | 20 | 21 | 20 | 19 | 10 | 10 | 11 | 6 | 6 | 6 | 5 | |||||
Income Taxes Receivable | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 761 | 321 | 253 | 211 | 245 | 142 | 126 | 127 | 105 | 100 | 109 | 84 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 15 | |||||
Prepaid Insurance | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 51 | 49 | 51 | 48 | 19 | 18 | 17 | 16 | 16 | 16 | - | |||||
Operating Lease Right Of Use Asset | 34 | 36 | 32 | 31 | 30 | 16 | 15 | 11 | 11 | 12 | 13 | 14 | |||||
Intangible Assets Net Excluding Goodwill | 319 | 327 | 336 | 353 | 396 | 62 | 62 | 63 | 62 | 62 | 63 | 63 | |||||
Goodwill | 772 | 776 | 779 | 800 | 789 | 72 | 71 | 73 | 65 | 65 | 66 | 64 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Assets | 1,943 | 1,511 | 1,449 | 1,446 | 1,508 | 314 | 293 | 290 | 260 | 260 | 271 | 244 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Equity Method Investments | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 4 | 3 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 54 | 42 | 32 | 34 | 39 | 28 | 32 | 20 | 28 | 28 | 19 | 14 | |||||
Business Combination Contingent Consideration Liab… | 3 | 3 | 2 | 2 | 7 | - | 0 | 0 | - | - | 0 | 0 | |||||
Long Term Debt Current | 5 | 5 | 5 | 6 | 5 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |||||
Operating Lease Liability Current | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Finance Lease Liability Current | - | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 30 | 32 | 32 | 29 | 33 | 20 | 24 | 28 | 29 | 31 | 33 | 38 | |||||
Contract With Customer Liability Current | 85 | 80 | 60 | 60 | 65 | 60 | 67 | 57 | 44 | 37 | 53 | 27 | |||||
Other Liabilities Current | 13 | 16 | 19 | 13 | 12 | 5 | 20 | 21 | 2 | 3 | 2 | 2 | |||||
Liabilities Current | 194 | 183 | 156 | 150 | 167 | 119 | 149 | 131 | 107 | 103 | 112 | 87 | |||||
Long Term Debt Noncurrent | 44 | 83 | 80 | 185 | 185 | 104 | 124 | 122 | 95 | 90 | 87 | 80 | |||||
Operating Lease Liability Noncurrent | 33 | 34 | 30 | 30 | 28 | 14 | 13 | 10 | 11 | 11 | 12 | 13 | |||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Warrants And Rights Outstanding | - | - | - | 9 | 23 | 7 | 55 | 11 | 13 | 4 | 3 | 4 | |||||
Deferred Income Tax Liabilities Net | 40 | 38 | 38 | 37 | 41 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Noncurrent | 1 | 2 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 313 | 347 | 312 | 413 | 449 | 247 | 345 | 278 | 230 | 213 | 218 | 188 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 77 | 77 | 105 | 152 | 135 | 137 | 109 | 109 | 96 | 96 | 85 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -7 | -7 | -7 | -6 | -4 | -4 | -4 | -3 | -1 | -1 | -1 | -1 | |||||
Additional Paid In Capital | 2,378 | 1,789 | 1,679 | 1,460 | 1,392 | 284 | 162 | 184 | 181 | 191 | 188 | 196 | |||||
Retained Earnings Accumulated Deficit | -739 | -698 | -622 | -536 | -493 | -351 | -348 | -281 | -260 | -242 | -234 | -226 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 4 | 10 | 11 | 12 | 2 | 1 | 3 | 2 | 2 | 3 | 2 | |||||
Stockholders Equity | 1,630 | 1,088 | 1,060 | 928 | 908 | -68 | -189 | -96 | -78 | -50 | -44 | -29 | |||||
Liabilities And Stockholders Equity | 1,943 | 1,511 | 1,449 | 1,446 | 1,508 | 314 | 293 | 290 | 260 | 260 | 271 | 244 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 63 | 54 | 46 | 42 | 32 | 28 | 26 | 24 | 22 | 20 | 19 | 17 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Liquidation Preference | 0 | 137 | 118 | 223 | 567 | 307 | 599 | 240 | 242 | 188 | 188 | 179 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 249 | 199 | 192 | 155 | 143 | 77 | 67 | 67 | 66 | 66 | 66 | 65 | |||||
Shares Outstanding | 249 | 199 | 192 | 155 | 143 | 77 | 67 | 67 | 66 | 66 | 66 | 65 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 167.07% | 18.80% | -5.54% | - | - | - | - | - | - | - | - | - |
| 2025 | 74.72% | 51.42% | 31.34% | -5.91% | -6.76% | -15.52% | -7.86% | 19.57% | 109.36% | 1.43% | 14.00% | 55.02% |
| 2024 | 10.06% | 53.53% | 55.03% | 30.81% | 38.37% | 66.47% | 64.04% | 101.18% | 149.59% | -27.16% | 18.14% | 38.80% |
| 2023 | - | - | - | -2.06% | -14.75% | -22.71% | 7.23% | 14.46% | 14.86% | -1.53% | 19.13% | 33.93% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.92 | 1.75 | 1.62 | 1.41 | 1.46 | 1.20 | 0.84 | 0.97 | 0.98 | 0.97 | 0.98 | 0.97 | |||||
| Quick Ratio | 3.38 | 1.26 | 1.13 | 0.92 | 0.99 | 1.10 | 0.76 | 0.87 | 0.90 | 0.89 | 0.90 | 0.89 | |||||
| Working Capital | 566.92M | 137.61M | 97.20M | 61.06M | 77.09M | 23.59M | -23.42M | -4.49M | -1.99M | -3.50M | -2.72M | -2.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.19 | 0.32 | 0.29 | 0.45 | 0.49 | -3.64 | -1.83 | -2.88 | -2.94 | -4.30 | -5.05 | -6.53 | |||||
| Interest Coverage TTM | -13.78 | -7.39 | -5.78 | -4.45 | -3.95 | -3.74 | -3.13 | -2.44 | -1.78 | -1.54 | -1.45 | -3.25 | |||||
| Debt Ratio | 0.16 | 0.23 | 0.22 | 0.29 | 0.30 | 0.79 | 1.18 | 0.96 | 0.88 | 0.82 | 0.81 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.41 | 0.39 | 0.34 | 0.30 | 0.97 | 1.08 | 1.12 | 1.14 | 1.09 | 0.92 | 1.09 | |||||
| Days Sales Outstanding TTM | 27.53 | 19.48 | 32.19 | 33.67 | 41.13 | 22.50 | 32.60 | 28.96 | 29.73 | 28.29 | 44.27 | 32.10 | |||||
| Receivables Turnover TTM | 13.26 | 18.74 | 11.34 | 10.84 | 8.88 | 16.22 | 11.20 | 12.60 | 12.28 | 12.90 | 8.25 | 11.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.11 | -1.55 | -1.90 | -1.40 | -2.07 | -1.49 | -1.73 | -1.23 | -0.97 | -0.78 | -0.73 | -0.69 | |||||
| Free Cash Flow Per Share TTM | -0.61 | -0.80 | -1.60 | -0.77 | -1.17 | -1.01 | -0.36 | -0.22 | -0.00 | 0.18 | -0.07 | -0.36 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.10% | 9.18% | 5.15% | 3.85% | 2.53% | 13.93% | 14.62% | 16.97% | 19.06% | 21.38% | 23.78% | 23.86% | |||||
| Operating Profit Margin TTM | -50.50% | -76.84% | -68.48% | -56.40% | -52.69% | -19.06% | -13.88% | -10.06% | -6.91% | -6.17% | -6.38% | -14.77% | |||||
| Net Profit Margin TTM | -57.38% | -80.90% | -67.55% | -68.71% | -70.79% | -38.21% | -37.59% | -27.45% | -21.84% | -18.67% | -19.39% | -19.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 63.10% | 33.58% | 10.29% | -0.63% | -10.50% | 1.36% | 24.73% | 27.35% | 39.94% | 47.87% | 51.85% | 58.21% | |||||
| Net Income Growth (1Y) | 32.21% | 182.80% | 98.19% | 148.76% | 190.05% | 107.41% | 141.75% | 82.09% | 30.12% | -57.57% | -63.80% | -62.07% | |||||
| EPS Growth (1Y) | -46.30% | 3.95% | 9.66% | 13.56% | 112.80% | 91.04% | 136.30% | 77.35% | 27.43% | -58.41% | -64.54% | -62.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.02 | -5.49 | -4.01 | -6.44 | -7.89 | -5.56 | -9.52 | -5.59 | -7.39 | -5.63 | -3.90 | -4.17 | |||||
| P/B TTM | 1.65 | 1.51 | 0.86 | 1.41 | 1.61 | -8.67 | -5.77 | -4.74 | -6.02 | -5.81 | -4.26 | -6.52 | |||||
| P/S TTM | 6.33 | 4.44 | 2.71 | 4.42 | 5.59 | 2.13 | 3.58 | 1.53 | 1.61 | 1.05 | 0.76 | 0.80 | |||||
| Market Cap | 2.70B | 1.65B | 908.54M | 1.31B | 1.46B | 590.18M | 1.09B | 457.06M | 471.08M | 287.86M | 184.26M | 187.26M | |||||
| Enterprise Value | 2.19B | 1.59B | 899.15M | 1.45B | 1.57B | 641.61M | 1.17B | 537.77M | 536.14M | 346.27M | 276.01M | 258.68M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -133.65M | -155.36M | -190.81M | -112.76M | -105.16M | -71.82M | -23.75M | -14.88M | -179.00K | 11.65M | -4.39M | -23.65M | |||||
| Net Debt | -509.66M | -56.41M | -9.39M | 137.20M | 112.73M | 51.43M | 77.13M | 80.71M | 65.06M | 58.40M | 91.74M | 71.42M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Redwire Corp (RDW) — SEC Financial Statements & Analysis
Redwire Corp (RDW) is a guided missiles & space vehicles & parts company. Redwire Corp trades on NYSE as: RDW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Redwire Corp reported a 63.10% year-over-year revenue growth, a Gross Profit Margin of 20.10% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 6.33x (TTM), a Price-to-Book (P/B) ratio of 1.65x (TTM), at a market cap of $2.70B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 63.10%
- Gross Profit Margin TTM
- 20.10%
- Debt To Equity
- 0.19x
- P/S TTM
- 6.33x
- P/B TTM
- 1.65x
- Market Cap
- $2.70B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Redwire Corp in?
Redwire Corp (RDW) operates in the Guided Missiles & Space Vehicles & Parts industry.
What is RDW's market cap?
Redwire Corp (RDW) has a market capitalization of $2.70B as of 2026-06-30.
What exchange does RDW trade on?
Redwire Corp (RDW) trades on the NYSE.