US Stock MarketDetailed Quotes

Redwire (RDW)

Watchlist
  • 11.710
  • +0.850+7.83%
Close Jan 16 16:00 ET
  • 11.950
  • +0.240+2.05%
Post 19:59 ET
1.93BMarket Cap-3.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Redwire (RDW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.07%54.33M
154.80%78.56M
66.48%54.22M
62.07%49.07M
62.07%49.07M
296.85%43.09M
174.53%30.83M
188.91%32.57M
6.93%30.28M
6.93%30.28M
-Cash and cash equivalents
26.07%54.33M
154.80%78.56M
66.48%54.22M
62.07%49.07M
62.07%49.07M
296.85%43.09M
174.53%30.83M
188.91%32.57M
6.93%30.28M
6.93%30.28M
Receivables
19.53%82.9M
33.87%87.86M
28.43%76M
-6.27%65.62M
-6.27%65.62M
6.53%69.36M
-5.53%65.63M
-8.83%59.18M
19.76%70.01M
19.76%70.01M
-Accounts receivable
41.16%31.98M
37.69%30.26M
-23.78%14.43M
-36.22%18.45M
-36.22%18.45M
-7.18%22.65M
-11.57%21.98M
-16.02%18.94M
13.36%28.93M
13.36%28.93M
-Taxes receivable
----
----
----
4.72%666K
4.72%666K
-7.56%636K
-7.56%636K
-7.56%636K
-7.56%636K
-7.56%636K
-Other receivables
10.54%50.93M
33.89%57.6M
55.45%61.57M
14.97%46.5M
14.97%46.5M
15.13%46.07M
-2.08%43.02M
-4.96%39.61M
25.42%40.45M
25.42%40.45M
Inventory
2,502.97%53.49M
3,123.84%58.84M
35.98%2.19M
47.69%2.24M
47.69%2.24M
21.81%2.06M
42.47%1.83M
11.02%1.61M
3.20%1.52M
3.20%1.52M
Prepaid assets
----
----
----
-9.97%975K
-9.97%975K
-1.00%1.29M
-9.28%577K
-51.38%687K
-51.65%1.08M
-51.65%1.08M
Other current assets
85.51%19.92M
198.76%19.27M
65.58%9.72M
24.84%8.03M
24.84%8.03M
96.52%10.74M
-1.44%6.45M
2.89%5.87M
13.03%6.43M
13.03%6.43M
Total current assets
66.47%210.64M
132.19%244.52M
42.26%142.14M
15.20%125.93M
15.20%125.93M
49.89%126.54M
18.11%105.31M
17.89%99.92M
13.67%109.31M
13.67%109.31M
Non current assets
Net PPE
197.13%82M
183.96%77.76M
23.29%34.83M
13.83%33.11M
13.83%33.11M
-3.75%27.6M
-4.80%27.38M
9.19%28.25M
12.47%29.09M
12.47%29.09M
-Gross PPE
161.71%97.19M
152.40%90.37M
28.02%45.72M
19.97%42.74M
19.97%42.74M
8.59%37.14M
7.30%35.81M
38.04%35.71M
23.30%35.63M
23.30%35.63M
-Accumulated depreciation
-59.22%-15.19M
-49.79%-12.62M
-45.93%-10.89M
-47.26%-9.63M
-47.26%-9.63M
-72.62%-9.54M
-82.89%-8.42M
---7.46M
-115.63%-6.54M
-115.63%-6.54M
Goodwill and other intangible assets
753.70%1.15B
833.57%1.19B
5.30%134.07M
3.27%132.95M
3.27%132.95M
6.05%135.09M
-1.88%126.97M
-2.25%127.31M
-2.09%128.74M
-2.09%128.74M
-Goodwill
1,002.37%800.01M
1,110.18%789.25M
10.24%72M
8.22%71.16M
8.22%71.16M
12.67%72.57M
0.34%65.22M
0.62%65.31M
1.76%65.76M
1.76%65.76M
-Other intangible assets
465.02%353.23M
541.45%396.13M
0.11%62.07M
-1.90%61.79M
-1.90%61.79M
-0.72%62.52M
-4.12%61.76M
-5.10%62M
-5.81%62.99M
-5.81%62.99M
Investments and advances
----
----
----
--0
--0
--0
--0
10.13%3.59M
10.52%3.61M
10.52%3.61M
Non current deferred assets
----
----
----
--72K
--72K
----
----
----
--0
--0
Other non current assets
-49.59%365K
-13.74%521K
546.11%3.07M
9.00%557K
9.00%557K
42.24%724K
5.96%604K
-50.16%475K
-43.78%511K
-43.78%511K
Total non current assets
656.14%1.24B
715.47%1.26B
7.73%171.96M
2.92%166.69M
2.92%166.69M
2.26%163.41M
-4.48%154.96M
-0.44%159.63M
0.26%161.96M
0.26%161.96M
Total assets
398.80%1.45B
479.46%1.51B
21.02%314.1M
7.87%292.62M
7.87%292.62M
18.72%289.95M
3.53%260.27M
5.90%259.54M
5.27%271.27M
5.27%271.27M
Liabilities
Current liabilities
Payables
72.10%34.31M
39.89%38.89M
0.43%28.18M
72.98%32.13M
72.98%32.13M
40.54%19.94M
64.57%27.8M
99.52%28.06M
5.62%18.57M
5.62%18.57M
-accounts payable
72.10%34.31M
39.89%38.89M
0.43%28.18M
72.98%32.13M
72.98%32.13M
40.54%19.94M
64.57%27.8M
99.52%28.06M
5.62%18.57M
5.62%18.57M
Current accrued expenses
4.13%28.96M
16.62%33.38M
-35.49%19.83M
-26.47%24.19M
-26.47%24.19M
-26.18%27.81M
-16.57%28.62M
-15.27%30.73M
-10.06%32.9M
-10.06%32.9M
Current debt and capital lease obligation
130.13%13.3M
270.31%17.56M
18.58%5.76M
9.70%6.09M
9.70%6.09M
-3.92%5.78M
-0.69%4.74M
-9.76%4.86M
-21.68%5.55M
-21.68%5.55M
-Current debt
379.28%8.45M
1,496.28%12.45M
0.00%780K
-8.13%1.27M
-8.13%1.27M
-10.83%1.76M
0.00%780K
-53.54%780K
-61.49%1.38M
-61.49%1.38M
-Current capital lease obligation
20.90%4.86M
29.02%5.11M
22.13%4.98M
15.59%4.83M
15.59%4.83M
-0.54%4.02M
-0.83%3.96M
10.11%4.08M
18.87%4.18M
18.87%4.18M
Current deferred liabilities
5.87%60.01M
48.25%65.34M
60.73%59.75M
27.65%67.2M
27.65%67.2M
109.48%56.68M
30.00%44.08M
48.69%37.17M
76.56%52.65M
76.56%52.65M
Other current liabilities
-37.55%12.99M
493.85%12.26M
94.10%5.03M
735.31%19.73M
735.31%19.73M
800.74%20.81M
-38.28%2.06M
-26.04%2.59M
-35.57%2.36M
-35.57%2.36M
Current liabilities
14.16%149.58M
56.03%167.43M
14.63%118.54M
33.30%149.34M
33.30%149.34M
50.17%131.02M
15.10%107.3M
22.78%103.41M
18.26%112.04M
18.26%112.04M
Non current liabilities
Long term debt and capital lease obligation
62.76%215.54M
102.03%214.85M
16.92%119.65M
38.50%138.89M
38.50%138.89M
40.97%132.43M
18.29%106.34M
16.04%102.34M
13.96%100.28M
13.96%100.28M
-Long term debt
51.95%184.7M
95.96%185.46M
16.31%104.38M
43.32%124.46M
43.32%124.46M
52.05%121.55M
26.12%94.65M
19.63%89.74M
16.18%86.84M
16.18%86.84M
-Long term capital lease obligation
183.51%30.84M
151.22%29.39M
21.26%15.27M
7.33%14.42M
7.33%14.42M
-22.30%10.88M
-21.25%11.7M
-4.40%12.6M
1.43%13.44M
1.43%13.44M
Non current deferred liabilities
1,467.00%37.28M
1,570.76%40.8M
-74.80%615K
-75.77%582K
-75.77%582K
8.38%2.38M
-18.19%2.44M
-23.08%2.44M
-26.21%2.4M
-26.21%2.4M
Derivative product liabilities
-22.91%8.82M
72.04%23.01M
52.00%6.69M
1,562.71%55.29M
1,562.71%55.29M
201.82%11.44M
302.32%13.38M
7.37%4.4M
153.04%3.33M
153.04%3.33M
Other non current liabilities
427.68%2.12M
589.42%2.61M
365.38%1.94M
7.00%428K
7.00%428K
12.96%401K
0.80%378K
8.33%416K
-20.95%400K
-20.95%400K
Total non current liabilities
79.85%263.75M
129.53%281.27M
17.61%128.89M
83.43%195.18M
83.43%195.18M
46.23%146.65M
26.87%122.54M
14.34%109.59M
14.33%106.41M
14.33%106.41M
Total liabilities
48.86%413.33M
95.22%448.7M
16.16%247.43M
57.72%344.53M
57.72%344.53M
48.06%277.67M
21.09%229.84M
18.29%213.01M
16.31%218.44M
16.31%218.44M
Shareholders'equity
Share capital
-3.51%104.88M
39.74%151.91M
40.19%134.74M
42.34%136.81M
42.34%136.81M
27.29%108.7M
27.29%108.7M
25.85%96.11M
25.85%96.11M
25.85%96.11M
-common stock
114.29%15K
100.00%14K
14.29%8K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
-Preferred stock
-3.52%104.87M
39.74%151.89M
40.19%134.73M
42.35%136.81M
42.35%136.81M
27.29%108.7M
27.29%108.7M
25.85%96.11M
25.85%96.11M
25.85%96.11M
Retained earnings
-90.89%-536.29M
-89.78%-493.39M
-45.13%-351.05M
-48.90%-348.11M
-48.90%-348.11M
-24.58%-280.94M
-18.58%-259.98M
-13.14%-241.89M
-13.20%-233.79M
-13.20%-233.79M
Paid-in capital
691.92%1.46B
670.38%1.39B
49.00%284.38M
-14.18%161.62M
-14.18%161.62M
-5.72%184.33M
-6.35%180.72M
-4.61%190.86M
-4.95%188.32M
-4.95%188.32M
Less: Treasury stock
135.71%6.34M
255.61%3.58M
254.82%3.57M
275.71%3.57M
275.71%3.57M
327.34%2.69M
164.30%1.01M
164.30%1.01M
149.61%951K
149.61%951K
Gains losses not affecting retained earnings
280.96%10.95M
518.64%12.35M
-2.77%2.17M
-53.88%1.34M
-53.88%1.34M
61.86%2.87M
-24.08%2M
-10.27%2.24M
39.84%2.9M
39.84%2.9M
Total stockholders'equity
8,314.09%1.03B
3,381.71%1.06B
43.95%66.67M
-198.69%-51.91M
-198.69%-51.91M
-78.29%12.28M
-50.41%30.43M
-28.51%46.31M
-24.50%52.6M
-24.50%52.6M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
-2.63%222K
0.88%228K
0.88%228K
Total equity
8,314.09%1.03B
3,381.71%1.06B
43.27%66.67M
-198.27%-51.91M
-198.27%-51.91M
-78.35%12.28M
-50.59%30.43M
-28.41%46.54M
-24.42%52.83M
-24.42%52.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.07%54.33M154.80%78.56M66.48%54.22M62.07%49.07M62.07%49.07M296.85%43.09M174.53%30.83M188.91%32.57M6.93%30.28M6.93%30.28M
-Cash and cash equivalents 26.07%54.33M154.80%78.56M66.48%54.22M62.07%49.07M62.07%49.07M296.85%43.09M174.53%30.83M188.91%32.57M6.93%30.28M6.93%30.28M
Receivables 19.53%82.9M33.87%87.86M28.43%76M-6.27%65.62M-6.27%65.62M6.53%69.36M-5.53%65.63M-8.83%59.18M19.76%70.01M19.76%70.01M
-Accounts receivable 41.16%31.98M37.69%30.26M-23.78%14.43M-36.22%18.45M-36.22%18.45M-7.18%22.65M-11.57%21.98M-16.02%18.94M13.36%28.93M13.36%28.93M
-Taxes receivable ------------4.72%666K4.72%666K-7.56%636K-7.56%636K-7.56%636K-7.56%636K-7.56%636K
-Other receivables 10.54%50.93M33.89%57.6M55.45%61.57M14.97%46.5M14.97%46.5M15.13%46.07M-2.08%43.02M-4.96%39.61M25.42%40.45M25.42%40.45M
Inventory 2,502.97%53.49M3,123.84%58.84M35.98%2.19M47.69%2.24M47.69%2.24M21.81%2.06M42.47%1.83M11.02%1.61M3.20%1.52M3.20%1.52M
Prepaid assets -------------9.97%975K-9.97%975K-1.00%1.29M-9.28%577K-51.38%687K-51.65%1.08M-51.65%1.08M
Other current assets 85.51%19.92M198.76%19.27M65.58%9.72M24.84%8.03M24.84%8.03M96.52%10.74M-1.44%6.45M2.89%5.87M13.03%6.43M13.03%6.43M
Total current assets 66.47%210.64M132.19%244.52M42.26%142.14M15.20%125.93M15.20%125.93M49.89%126.54M18.11%105.31M17.89%99.92M13.67%109.31M13.67%109.31M
Non current assets
Net PPE 197.13%82M183.96%77.76M23.29%34.83M13.83%33.11M13.83%33.11M-3.75%27.6M-4.80%27.38M9.19%28.25M12.47%29.09M12.47%29.09M
-Gross PPE 161.71%97.19M152.40%90.37M28.02%45.72M19.97%42.74M19.97%42.74M8.59%37.14M7.30%35.81M38.04%35.71M23.30%35.63M23.30%35.63M
-Accumulated depreciation -59.22%-15.19M-49.79%-12.62M-45.93%-10.89M-47.26%-9.63M-47.26%-9.63M-72.62%-9.54M-82.89%-8.42M---7.46M-115.63%-6.54M-115.63%-6.54M
Goodwill and other intangible assets 753.70%1.15B833.57%1.19B5.30%134.07M3.27%132.95M3.27%132.95M6.05%135.09M-1.88%126.97M-2.25%127.31M-2.09%128.74M-2.09%128.74M
-Goodwill 1,002.37%800.01M1,110.18%789.25M10.24%72M8.22%71.16M8.22%71.16M12.67%72.57M0.34%65.22M0.62%65.31M1.76%65.76M1.76%65.76M
-Other intangible assets 465.02%353.23M541.45%396.13M0.11%62.07M-1.90%61.79M-1.90%61.79M-0.72%62.52M-4.12%61.76M-5.10%62M-5.81%62.99M-5.81%62.99M
Investments and advances --------------0--0--0--010.13%3.59M10.52%3.61M10.52%3.61M
Non current deferred assets --------------72K--72K--------------0--0
Other non current assets -49.59%365K-13.74%521K546.11%3.07M9.00%557K9.00%557K42.24%724K5.96%604K-50.16%475K-43.78%511K-43.78%511K
Total non current assets 656.14%1.24B715.47%1.26B7.73%171.96M2.92%166.69M2.92%166.69M2.26%163.41M-4.48%154.96M-0.44%159.63M0.26%161.96M0.26%161.96M
Total assets 398.80%1.45B479.46%1.51B21.02%314.1M7.87%292.62M7.87%292.62M18.72%289.95M3.53%260.27M5.90%259.54M5.27%271.27M5.27%271.27M
Liabilities
Current liabilities
Payables 72.10%34.31M39.89%38.89M0.43%28.18M72.98%32.13M72.98%32.13M40.54%19.94M64.57%27.8M99.52%28.06M5.62%18.57M5.62%18.57M
-accounts payable 72.10%34.31M39.89%38.89M0.43%28.18M72.98%32.13M72.98%32.13M40.54%19.94M64.57%27.8M99.52%28.06M5.62%18.57M5.62%18.57M
Current accrued expenses 4.13%28.96M16.62%33.38M-35.49%19.83M-26.47%24.19M-26.47%24.19M-26.18%27.81M-16.57%28.62M-15.27%30.73M-10.06%32.9M-10.06%32.9M
Current debt and capital lease obligation 130.13%13.3M270.31%17.56M18.58%5.76M9.70%6.09M9.70%6.09M-3.92%5.78M-0.69%4.74M-9.76%4.86M-21.68%5.55M-21.68%5.55M
-Current debt 379.28%8.45M1,496.28%12.45M0.00%780K-8.13%1.27M-8.13%1.27M-10.83%1.76M0.00%780K-53.54%780K-61.49%1.38M-61.49%1.38M
-Current capital lease obligation 20.90%4.86M29.02%5.11M22.13%4.98M15.59%4.83M15.59%4.83M-0.54%4.02M-0.83%3.96M10.11%4.08M18.87%4.18M18.87%4.18M
Current deferred liabilities 5.87%60.01M48.25%65.34M60.73%59.75M27.65%67.2M27.65%67.2M109.48%56.68M30.00%44.08M48.69%37.17M76.56%52.65M76.56%52.65M
Other current liabilities -37.55%12.99M493.85%12.26M94.10%5.03M735.31%19.73M735.31%19.73M800.74%20.81M-38.28%2.06M-26.04%2.59M-35.57%2.36M-35.57%2.36M
Current liabilities 14.16%149.58M56.03%167.43M14.63%118.54M33.30%149.34M33.30%149.34M50.17%131.02M15.10%107.3M22.78%103.41M18.26%112.04M18.26%112.04M
Non current liabilities
Long term debt and capital lease obligation 62.76%215.54M102.03%214.85M16.92%119.65M38.50%138.89M38.50%138.89M40.97%132.43M18.29%106.34M16.04%102.34M13.96%100.28M13.96%100.28M
-Long term debt 51.95%184.7M95.96%185.46M16.31%104.38M43.32%124.46M43.32%124.46M52.05%121.55M26.12%94.65M19.63%89.74M16.18%86.84M16.18%86.84M
-Long term capital lease obligation 183.51%30.84M151.22%29.39M21.26%15.27M7.33%14.42M7.33%14.42M-22.30%10.88M-21.25%11.7M-4.40%12.6M1.43%13.44M1.43%13.44M
Non current deferred liabilities 1,467.00%37.28M1,570.76%40.8M-74.80%615K-75.77%582K-75.77%582K8.38%2.38M-18.19%2.44M-23.08%2.44M-26.21%2.4M-26.21%2.4M
Derivative product liabilities -22.91%8.82M72.04%23.01M52.00%6.69M1,562.71%55.29M1,562.71%55.29M201.82%11.44M302.32%13.38M7.37%4.4M153.04%3.33M153.04%3.33M
Other non current liabilities 427.68%2.12M589.42%2.61M365.38%1.94M7.00%428K7.00%428K12.96%401K0.80%378K8.33%416K-20.95%400K-20.95%400K
Total non current liabilities 79.85%263.75M129.53%281.27M17.61%128.89M83.43%195.18M83.43%195.18M46.23%146.65M26.87%122.54M14.34%109.59M14.33%106.41M14.33%106.41M
Total liabilities 48.86%413.33M95.22%448.7M16.16%247.43M57.72%344.53M57.72%344.53M48.06%277.67M21.09%229.84M18.29%213.01M16.31%218.44M16.31%218.44M
Shareholders'equity
Share capital -3.51%104.88M39.74%151.91M40.19%134.74M42.34%136.81M42.34%136.81M27.29%108.7M27.29%108.7M25.85%96.11M25.85%96.11M25.85%96.11M
-common stock 114.29%15K100.00%14K14.29%8K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K
-Preferred stock -3.52%104.87M39.74%151.89M40.19%134.73M42.35%136.81M42.35%136.81M27.29%108.7M27.29%108.7M25.85%96.11M25.85%96.11M25.85%96.11M
Retained earnings -90.89%-536.29M-89.78%-493.39M-45.13%-351.05M-48.90%-348.11M-48.90%-348.11M-24.58%-280.94M-18.58%-259.98M-13.14%-241.89M-13.20%-233.79M-13.20%-233.79M
Paid-in capital 691.92%1.46B670.38%1.39B49.00%284.38M-14.18%161.62M-14.18%161.62M-5.72%184.33M-6.35%180.72M-4.61%190.86M-4.95%188.32M-4.95%188.32M
Less: Treasury stock 135.71%6.34M255.61%3.58M254.82%3.57M275.71%3.57M275.71%3.57M327.34%2.69M164.30%1.01M164.30%1.01M149.61%951K149.61%951K
Gains losses not affecting retained earnings 280.96%10.95M518.64%12.35M-2.77%2.17M-53.88%1.34M-53.88%1.34M61.86%2.87M-24.08%2M-10.27%2.24M39.84%2.9M39.84%2.9M
Total stockholders'equity 8,314.09%1.03B3,381.71%1.06B43.95%66.67M-198.69%-51.91M-198.69%-51.91M-78.29%12.28M-50.41%30.43M-28.51%46.31M-24.50%52.6M-24.50%52.6M
Noncontrolling interests --------------0--0--0--0-2.63%222K0.88%228K0.88%228K
Total equity 8,314.09%1.03B3,381.71%1.06B43.27%66.67M-198.27%-51.91M-198.27%-51.91M-78.35%12.28M-50.59%30.43M-28.41%46.54M-24.42%52.83M-24.42%52.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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