US Stock MarketDetailed Quotes

Redwire (RDW)

Watchlist
  • 9.340
  • +0.150+1.63%
Close May 1 16:00 ET
  • 9.319
  • -0.021-0.22%
Post 19:59 ET
1.86BMarket Cap-4.10P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
93.97%95.18M
93.97%95.18M
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
-Cash and cash equivalents
93.97%95.18M
93.97%95.18M
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
Receivables
25.13%81.27M
25.13%81.27M
19.53%82.9M
33.87%87.86M
28.43%76M
-7.23%64.95M
-7.23%64.95M
6.53%69.36M
-5.53%65.63M
-8.83%59.18M
-Accounts receivable
102.40%37.25M
102.40%37.25M
41.16%31.98M
37.69%30.26M
-23.78%14.43M
-36.37%18.41M
-36.37%18.41M
-7.18%22.65M
-11.57%21.98M
-16.02%18.94M
-Taxes receivable
----
----
----
----
----
4.72%666K
4.72%666K
-7.56%636K
-7.56%636K
-7.56%636K
-Other receivables
-5.42%44.02M
-5.42%44.02M
10.54%50.93M
33.89%57.6M
55.45%61.57M
15.08%46.54M
15.08%46.54M
15.13%46.07M
-2.08%43.02M
-4.96%39.61M
Inventory
2,394.28%55.85M
2,394.28%55.85M
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
Prepaid assets
----
----
----
----
----
-9.97%975K
-9.97%975K
-1.00%1.29M
-9.28%577K
-51.38%687K
Other current assets
112.21%20.51M
112.21%20.51M
85.51%19.92M
198.76%19.27M
65.58%9.72M
50.37%9.67M
50.37%9.67M
96.52%10.74M
-1.44%6.45M
2.89%5.87M
Total current assets
100.76%252.81M
100.76%252.81M
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
Non current assets
Net PPE
144.43%80.94M
144.43%80.94M
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
-Gross PPE
123.43%95.5M
123.43%95.5M
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
-Accumulated depreciation
-51.20%-14.56M
-51.20%-14.56M
-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
Goodwill and other intangible assets
738.87%1.12B
738.87%1.12B
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
-Goodwill
994.86%779.11M
994.86%779.11M
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
-Other intangible assets
444.04%336.15M
444.04%336.15M
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
Investments and advances
----
----
----
----
----
--0
--0
--0
--0
10.13%3.59M
Non current deferred assets
----
----
----
----
----
--72K
--72K
----
----
----
Other non current assets
-81.24%118K
-81.24%118K
-49.59%365K
-13.74%521K
546.11%3.07M
23.09%629K
23.09%629K
42.24%724K
5.96%604K
-50.16%475K
Total non current assets
617.69%1.2B
617.69%1.2B
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
Total assets
395.23%1.45B
395.23%1.45B
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
Liabilities
Current liabilities
Payables
0.52%32.3M
0.52%32.3M
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
-accounts payable
0.52%32.3M
0.52%32.3M
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
Current accrued expenses
32.42%32.03M
32.42%32.03M
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
Current debt and capital lease obligation
97.21%12.02M
97.21%12.02M
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
-Current debt
479.23%7.33M
479.23%7.33M
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
-Current capital lease obligation
-2.98%4.68M
-2.98%4.68M
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
Current deferred liabilities
-10.54%60.12M
-10.54%60.12M
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
Other current liabilities
-2.94%19.15M
-2.94%19.15M
-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
Current liabilities
4.20%155.61M
4.20%155.61M
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
Non current liabilities
Long term debt and capital lease obligation
-19.52%111.78M
-19.52%111.78M
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
-Long term debt
-35.70%80.04M
-35.70%80.04M
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
-Long term capital lease obligation
120.10%31.75M
120.10%31.75M
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
Non current deferred liabilities
6,490.72%38.36M
6,490.72%38.36M
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
Derivative product liabilities
-92.38%4.21M
-92.38%4.21M
-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
Other non current liabilities
395.09%2.12M
395.09%2.12M
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
Total non current liabilities
-19.83%156.47M
-19.83%156.47M
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
Total liabilities
-9.42%312.09M
-9.42%312.09M
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
Shareholders'equity
Share capital
-43.68%77.05M
-43.68%77.05M
-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
-common stock
171.43%19K
171.43%19K
114.29%15K
100.00%14K
14.29%8K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
-Preferred stock
-43.69%77.03M
-43.69%77.03M
-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
Retained earnings
-78.61%-621.76M
-78.61%-621.76M
-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
Paid-in capital
938.74%1.68B
938.74%1.68B
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
Less: Treasury stock
105.49%7.34M
105.49%7.34M
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
Gains losses not affecting retained earnings
669.38%10.3M
669.38%10.3M
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
Total stockholders'equity
2,290.47%1.14B
2,290.47%1.14B
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
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
-2.63%222K
Total equity
2,290.47%1.14B
2,290.47%1.14B
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 93.97%95.18M93.97%95.18M26.07%54.33M154.80%78.56M66.48%54.22M62.07%49.07M62.07%49.07M296.85%43.09M174.53%30.83M188.91%32.57M
-Cash and cash equivalents 93.97%95.18M93.97%95.18M26.07%54.33M154.80%78.56M66.48%54.22M62.07%49.07M62.07%49.07M296.85%43.09M174.53%30.83M188.91%32.57M
Receivables 25.13%81.27M25.13%81.27M19.53%82.9M33.87%87.86M28.43%76M-7.23%64.95M-7.23%64.95M6.53%69.36M-5.53%65.63M-8.83%59.18M
-Accounts receivable 102.40%37.25M102.40%37.25M41.16%31.98M37.69%30.26M-23.78%14.43M-36.37%18.41M-36.37%18.41M-7.18%22.65M-11.57%21.98M-16.02%18.94M
-Taxes receivable --------------------4.72%666K4.72%666K-7.56%636K-7.56%636K-7.56%636K
-Other receivables -5.42%44.02M-5.42%44.02M10.54%50.93M33.89%57.6M55.45%61.57M15.08%46.54M15.08%46.54M15.13%46.07M-2.08%43.02M-4.96%39.61M
Inventory 2,394.28%55.85M2,394.28%55.85M2,502.97%53.49M3,123.84%58.84M35.98%2.19M47.69%2.24M47.69%2.24M21.81%2.06M42.47%1.83M11.02%1.61M
Prepaid assets ---------------------9.97%975K-9.97%975K-1.00%1.29M-9.28%577K-51.38%687K
Other current assets 112.21%20.51M112.21%20.51M85.51%19.92M198.76%19.27M65.58%9.72M50.37%9.67M50.37%9.67M96.52%10.74M-1.44%6.45M2.89%5.87M
Total current assets 100.76%252.81M100.76%252.81M66.47%210.64M132.19%244.52M42.26%142.14M15.20%125.93M15.20%125.93M49.89%126.54M18.11%105.31M17.89%99.92M
Non current assets
Net PPE 144.43%80.94M144.43%80.94M197.13%82M183.96%77.76M23.29%34.83M13.83%33.11M13.83%33.11M-3.75%27.6M-4.80%27.38M9.19%28.25M
-Gross PPE 123.43%95.5M123.43%95.5M161.71%97.19M152.40%90.37M28.02%45.72M19.97%42.74M19.97%42.74M8.59%37.14M7.30%35.81M38.04%35.71M
-Accumulated depreciation -51.20%-14.56M-51.20%-14.56M-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
Goodwill and other intangible assets 738.87%1.12B738.87%1.12B753.70%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
-Goodwill 994.86%779.11M994.86%779.11M1,002.37%800.01M1,110.18%789.25M10.24%72M8.22%71.16M8.22%71.16M12.67%72.57M0.34%65.22M0.62%65.31M
-Other intangible assets 444.04%336.15M444.04%336.15M465.02%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
Investments and advances ----------------------0--0--0--010.13%3.59M
Non current deferred assets ----------------------72K--72K------------
Other non current assets -81.24%118K-81.24%118K-49.59%365K-13.74%521K546.11%3.07M23.09%629K23.09%629K42.24%724K5.96%604K-50.16%475K
Total non current assets 617.69%1.2B617.69%1.2B656.14%1.24B715.47%1.26B7.73%171.96M2.92%166.69M2.92%166.69M2.26%163.41M-4.48%154.96M-0.44%159.63M
Total assets 395.23%1.45B395.23%1.45B398.80%1.45B479.46%1.51B21.02%314.1M7.87%292.62M7.87%292.62M18.72%289.95M3.53%260.27M5.90%259.54M
Liabilities
Current liabilities
Payables 0.52%32.3M0.52%32.3M72.10%34.31M39.89%38.89M0.43%28.18M72.98%32.13M72.98%32.13M40.54%19.94M64.57%27.8M99.52%28.06M
-accounts payable 0.52%32.3M0.52%32.3M72.10%34.31M39.89%38.89M0.43%28.18M72.98%32.13M72.98%32.13M40.54%19.94M64.57%27.8M99.52%28.06M
Current accrued expenses 32.42%32.03M32.42%32.03M4.13%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
Current debt and capital lease obligation 97.21%12.02M97.21%12.02M130.13%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
-Current debt 479.23%7.33M479.23%7.33M379.28%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
-Current capital lease obligation -2.98%4.68M-2.98%4.68M20.90%4.86M29.02%5.11M22.13%4.98M15.59%4.83M15.59%4.83M-0.54%4.02M-0.83%3.96M10.11%4.08M
Current deferred liabilities -10.54%60.12M-10.54%60.12M5.87%60.01M48.25%65.34M60.73%59.75M27.65%67.2M27.65%67.2M109.48%56.68M30.00%44.08M48.69%37.17M
Other current liabilities -2.94%19.15M-2.94%19.15M-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
Current liabilities 4.20%155.61M4.20%155.61M14.16%149.58M56.03%167.43M14.63%118.54M33.30%149.34M33.30%149.34M50.17%131.02M15.10%107.3M22.78%103.41M
Non current liabilities
Long term debt and capital lease obligation -19.52%111.78M-19.52%111.78M62.76%215.54M102.03%214.85M16.92%119.65M38.50%138.89M38.50%138.89M40.97%132.43M18.29%106.34M16.04%102.34M
-Long term debt -35.70%80.04M-35.70%80.04M51.95%184.7M95.96%185.46M16.31%104.38M43.32%124.46M43.32%124.46M52.05%121.55M26.12%94.65M19.63%89.74M
-Long term capital lease obligation 120.10%31.75M120.10%31.75M183.51%30.84M151.22%29.39M21.26%15.27M7.33%14.42M7.33%14.42M-22.30%10.88M-21.25%11.7M-4.40%12.6M
Non current deferred liabilities 6,490.72%38.36M6,490.72%38.36M1,467.00%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
Derivative product liabilities -92.38%4.21M-92.38%4.21M-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%4.4M
Other non current liabilities 395.09%2.12M395.09%2.12M427.68%2.12M589.42%2.61M365.38%1.94M7.00%428K7.00%428K12.96%401K0.80%378K8.33%416K
Total non current liabilities -19.83%156.47M-19.83%156.47M79.85%263.75M129.53%281.27M17.61%128.89M83.43%195.18M83.43%195.18M46.23%146.65M26.87%122.54M14.34%109.59M
Total liabilities -9.42%312.09M-9.42%312.09M48.86%413.33M95.22%448.7M16.16%247.43M57.72%344.53M57.72%344.53M48.06%277.67M21.09%229.84M18.29%213.01M
Shareholders'equity
Share capital -43.68%77.05M-43.68%77.05M-3.51%104.88M39.74%151.91M40.19%134.74M42.34%136.81M42.34%136.81M27.29%108.7M27.29%108.7M25.85%96.11M
-common stock 171.43%19K171.43%19K114.29%15K100.00%14K14.29%8K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K
-Preferred stock -43.69%77.03M-43.69%77.03M-3.52%104.87M39.74%151.89M40.19%134.73M42.35%136.81M42.35%136.81M27.29%108.7M27.29%108.7M25.85%96.11M
Retained earnings -78.61%-621.76M-78.61%-621.76M-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
Paid-in capital 938.74%1.68B938.74%1.68B691.92%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
Less: Treasury stock 105.49%7.34M105.49%7.34M135.71%6.34M255.61%3.58M254.82%3.57M275.71%3.57M275.71%3.57M327.34%2.69M164.30%1.01M164.30%1.01M
Gains losses not affecting retained earnings 669.38%10.3M669.38%10.3M280.96%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%2.24M
Total stockholders'equity 2,290.47%1.14B2,290.47%1.14B8,314.09%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
Noncontrolling interests ----------------------0--0--0--0-2.63%222K
Total equity 2,290.47%1.14B2,290.47%1.14B8,314.09%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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