RDW
Redwire CorpCompany Information
- Company Name
- Redwire Corp
- CIK
- CIK0001819810
- Category
- Large accelerated filer
- Ticker: Exchange
- RDW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3760
- SIC Description
- Guided Missiles & Space Vehicles & Parts
- Ticker
- RDW
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-14
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 68,913.8
- Shares sold (TTM)
- 71,071,068
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 139,333,768
- Shares outstanding
- 220,466,669
- Ownership
- 63.20%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -8.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| 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 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 19 | 20 | 21 | 20 | 19 | 10 | 10 | 11 | 6 | 6 | 6 | 5 | ||||||
| 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 56 | 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 Stockholders Equity | ||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 4 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Accounts Payable Current | 54 | 42 | 32 | 34 | 39 | 28 | 32 | 20 | 28 | 28 | 19 | 14 | ||||||
| Business Combination Contingent Consideration Liability Current | 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 | 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 | 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 Parent | 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 Tax | -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 | -43 | -29 | ||||||
| Liabilities And Stockholders Equity | 1,943 | 1,511 | 1,449 | 1,446 | 1,508 | 314 | 293 | 290 | 260 | 260 | 271 | 244 | ||||||
Assets Current | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 20 | 17 | - | 15 | 13 | 11 | 10 | 10 | 8 | 7 | 7 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 63 | 54 | 46 | 42 | 32 | 28 | 26 | 24 | 22 | 20 | 19 | 17 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRedwire Corp (RDW) — SEC Financial Statements & Analysis
Redwire Corp (RDW) is a guided missiles & space vehicles & parts company. Redwire Corp trades on NYSE as: RDW. Redwire Corp (RDW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Redwire Corp carries a market cap of $2.70B, a P/E ratio of -9.25x, a P/B ratio of 1.65x, a P/S ratio of 6.33x, an enterprise value of $2.19B, and an EV/EBITDA multiple of -13.02x. On profitability, it posts a gross margin of 20.10%, an operating margin of -50.50%, a net margin of -68.36%, a Return on Equity (ROE) of -22.97%, a Return on Assets (ROA) of -16.88%, and a Return on Invested Capital (ROIC) of -19.98%. Per share, it reports EPS of $-1.32, diluted EPS of $-1.32, free cash flow per share of $-0.45, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 63.10% year-over-year, net income growth of 54.95% year-over-year, and EPS growth of -37.06% year-over-year. On the balance sheet, it maintains a current ratio of 3.92x, a quick ratio of 3.38x, working capital of $566.92M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.16, an interest coverage ratio of -13.78x, free cash flow of $-98.20M (TTM), and net debt of $-509.05M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.70B
- P/E TTM
- -9.25x
- EPS TTM
- $-1.32
- P/B TTM
- 1.65x
- ROE TTM
- -22.97%
- ROA TTM
- -16.88%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $-98.20M
- Net Revenue TTM Growth 1Y
- 63.10%
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 exchange does RDW trade on?
Redwire Corp (RDW) trades on the NYSE.
When was Redwire Corp (RDW)'s most recent SEC filing?
Redwire Corp (RDW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is RDW's market cap?
Redwire Corp (RDW) has a market capitalization of $2.70B as of 2026-06-30.
What is RDW's EPS (earnings per share)?
Redwire Corp (RDW)'s trailing twelve month EPS is $-1.32 as of 2026-06-30.
What is RDW's ROE (return on equity)?
Redwire Corp (RDW)'s trailing twelve month Return on Equity (ROE) is -22.97% as of 2026-06-30.
What is RDW's ROA (return on assets)?
Redwire Corp (RDW)'s trailing twelve month Return on Assets (ROA) is -16.88% as of 2026-06-30.
What is RDW's ROIC (return on invested capital)?
Redwire Corp (RDW)'s trailing twelve month Return on Invested Capital (ROIC) is -19.98% as of 2026-06-30.
What is RDW's EV/EBITDA?
Redwire Corp (RDW)'s trailing twelve month EV/EBITDA is -13.02x as of 2026-06-30.