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Redwire Corp

RDW

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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
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Subscriber-only column
Assets
Assets Current
Property Plant And Equipment And Finance Lease Rig…
-17-1513111010877-
Cash And Cash Equivalents At Carrying Value
55814595547954494331333011
Accounts Receivable Net Current
272437323715222322193225
Contract With Customer Asset Net Current
726144515161434643403740
Inventory Net
85695653592222222
Prepaid Expense And Other Assets Current
19202120191010116665
Income Taxes Receivable
------111111
Assets Current
76132125321124514212612710510010984
Property Plant And Equipment Net
-----------15
Prepaid Insurance
------111111
Property Plant And Equipment And Finance Lease Rig…
-51495148191817161616-
Operating Lease Right Of Use Asset
343632313016151111121314
Intangible Assets Net Excluding Goodwill
31932733635339662626362626363
Goodwill
77277677980078972717365656664
Other Assets Noncurrent
000013111011
Assets
1,9431,5111,4491,4461,508314293290260260271244
Liabilities And Stockhold…
Equity Method Investments
------000443
Deferred Income Tax Assets Net
------0---0-
Liabilities Current
Accounts Payable Current
544232343928322028281914
Business Combination Contingent Consideration Liab…
33227-00--00
Long Term Debt Current
555651121112
Operating Lease Liability Current
544454444444
Finance Lease Liability Current
-11110010000
Accrued Liabilities Current
303232293320242829313338
Contract With Customer Liability Current
858060606560675744375327
Other Liabilities Current
1316191312520212322
Liabilities Current
19418315615016711914913110710311287
Long Term Debt Noncurrent
44838018518510412412295908780
Operating Lease Liability Noncurrent
333430302814131011111213
Finance Lease Liability Noncurrent
-11111111111
Warrants And Rights Outstanding
---9237551113434
Deferred Income Tax Liabilities Net
40383837411122222
Other Liabilities Noncurrent
122232000000
Liabilities
313347312413449247345278230213218188
Temporary Equity Carrying Amount Attributable To P…
07777105152135137109109969685
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
-7-7-7-6-4-4-4-3-1-1-1-1
Additional Paid In Capital
2,3781,7891,6791,4601,392284162184181191188196
Retained Earnings Accumulated Deficit
-739-698-622-536-493-351-348-281-260-242-234-226
Accumulated Other Comprehensive Income Loss Net Of…
-141011122132232
Stockholders Equity
1,6301,0881,060928908-68-189-96-78-50-44-29
Liabilities And Stockholders Equity
1,9431,5111,4491,4461,508314293290260260271244
Accumulated Depreciation Depletion And Amortizatio…
-----------6
Finite Lived Intangible Assets Accumulated Amortiz…
635446423228262422201917
Temporary Equity Par Or Stated Value Per Share
000000000000
Temporary Equity Shares Authorized
000000000000
Minority Interest
------000000
Temporary Equity Shares Issued
000000000000
Temporary Equity Shares Outstanding
000000000000
Temporary Equity Liquidation Preference
0137118223567307599240242188188179
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
24919919215514377676766666665
Shares Outstanding
24919919215514377676766666665
Treasury Stock Common Shares
111111110000

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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
2026167.07%18.80%-5.54%---------
202574.72%51.42%31.34%-5.91%-6.76%-15.52%-7.86%19.57%109.36%1.43%14.00%55.02%
202410.06%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
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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
EPS TTM
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
Average Receivables
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)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
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
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Aeroequity, Gp, Llc, Ae R…
Title: -
Shares: 1,070,565
Price/Share: $21.48
Value: $22,995,736.20
Shares Owned: 1,077,419
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-05-18Sale
Owner: Greene, Michael Robert, A…
Title: -
Shares: 15,247,586
Price/Share: $13.90
Value: $211,941,445.40
Shares Owned: 128,440
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-04-22Sale
Owner: Ae, Red Holdings, Llc, Ae…
Title: -
Shares: 21,365,909
Price/Share: $10.85
Value: $231,820,112.65
Shares Owned: 128,440
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-04-21Sale
Owner: Rowe, David H., Ae Indust…
Title: -
Shares: 977,887
Price/Share: $10.57
Value: $10,336,265.59
Shares Owned: 21,494,349
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-04-17Sale
Owner: Edge, Autonomy Ultimate H…
Title: -
Shares: 2,034,536
Price/Share: $10.77
Value: $21,911,952.72
Shares Owned: 24,238,608
Relationship: Director,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
59.76%
Inst. Shares: 115,741,223
Shares Outstanding: 193,672,276
2025-12-31
115.65%
Inst. Shares: 138,255,087
Shares Outstanding: 119,544,268
2025-09-30
84.14%
Inst. Shares: 122,623,989
Shares Outstanding: 145,744,055
2025-06-30
125.07%
Inst. Shares: 112,009,168
Shares Outstanding: 89,554,940
2025-03-31
16.74%
Inst. Shares: 11,914,254
Shares Outstanding: 71,192,148

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.

Wall Street's data.
Main Street's price.