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Redwire (RDW)

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11.460
-0.100-0.87%

Close May 13 16:00 ET

12.030
+0.570+4.97%

Pre 08:19 ET

2.28BMarket Cap-4.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Redwire (RDW) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.21%-6.67M

-922.20%-177.33M

-443.46%-24.26M

-15.03%-20.33M

-822.19%-87.66M

-1,731.01%-45.08M

-1,509.26%-17.35M

-54.98%7.06M

-442.69%-17.67M

-434.25%-9.51M

Net income from continuing operations

-2,495.05%-76.5M

-98.19%-226.55M

-27.25%-85.47M

-96.35%-41.15M

-436.18%-96.98M

63.59%-2.95M

-319.27%-114.31M

-717.54%-67.17M

-231.37%-20.96M

-230.96%-18.09M

Operating gains losses

121.01%2.86M

-129.83%-15.11M

-108.23%-3.61M

-631.48%-14.2M

112.74%16.33M

-1,368.28%-13.63M

2,768.46%50.66M

6,284.63%43.85M

-518.32%-1.94M

1,092.76%7.67M

Depreciation and amortization

269.34%11.25M

179.16%32.64M

293.53%12.41M

323.81%12.12M

72.99%5.06M

10.64%3.05M

9.03%11.69M

14.57%3.15M

-0.94%2.86M

11.73%2.93M

Deferred tax

701.25%641K

-1,281.09%-24.9M

160.59%1.06M

3,938.99%6.1M

-229,735.71%-32.15M

-18.37%80K

-94.92%-1.8M

-2,118.39%-1.76M

76.58%-159K

106.93%14K

Other non cash items

308.81%1.4M

376.87%14.95M

-25.11%1.95M

3,136.36%16.03M

-590.66%-2.37M

-215.72%-670K

112.19%3.13M

3,351.25%2.6M

-155.58%-528K

665.08%482K

Change In working capital

120.51%6.95M

-336.94%-52.02M

-85.67%3.31M

-1,994.22%-11.23M

-131.09%-10.24M

-986.57%-33.87M

223.13%21.96M

18.40%23.11M

82.16%-536K

-194.40%-4.43M

-Change in receivables

51.81%-4.82M

-119.36%-1.46M

40.17%2.51M

137.07%5.23M

112.02%800K

-198.03%-9.99M

168.45%7.53M

144.45%1.79M

-37.83%2.2M

-48.12%-6.66M

-Change in inventory

-25,694.55%-14.08M

-806.27%-6.65M

-1,278.17%-2.72M

-2,315.25%-5.39M

751.40%1.39M

155.00%55K

-1,568.18%-734K

-211.30%-197K

45.48%-223K

-225.88%-214K

-Change in prepaid assets

26.64%-1.95M

-144.62%-4.39M

-131.34%-769K

86.88%-593K

33.33%-366K

-422.96%-2.66M

-882.97%-1.79M

355.09%2.45M

-2,625.70%-4.52M

-249.18%-549K

-Change in payables and accrued expense

241.99%11.63M

-367.12%-11.66M

-120.26%-1.89M

57.25%-4.19M

184.31%2.61M

-203.32%-8.19M

213.76%4.37M

964.38%9.32M

-1,023.68%-9.79M

-946.85%-3.09M

-Change in other current liabilities

33.22%-3.67M

-34.84%6.11M

762.19%6.06M

-105.81%-624K

835.04%6.17M

-1,514.95%-5.49M

829.96%9.38M

-1,307.69%-915K

1,833.23%10.75M

-43.66%-839K

-Change in other working capital

361.17%19.82M

-1,159.56%-33.98M

-98.93%114K

-639.66%-5.66M

-401.37%-20.84M

50.76%-7.59M

-85.89%3.21M

-58.17%10.66M

115.52%1.05M

-22.02%6.92M

Cash from discontinued investing activities

Operating cash flow

85.21%-6.67M

-922.20%-177.33M

-443.46%-24.26M

-15.03%-20.33M

-822.19%-87.66M

-1,731.01%-45.08M

-1,509.26%-17.35M

-54.98%7.06M

-442.69%-17.67M

-434.25%-9.51M

Investing cash flow

Cash flow from continuing investing activities

-48.85%-6.04M

-2,331.88%-175.07M

-41.07%-5.85M

-108.38%-7.49M

-5,516.49%-157.67M

-71.31%-4.06M

13.55%-7.2M

-33.28%-4.15M

-34.81%-3.59M

266.44%2.91M

Net PPE purchase and sale

-165.64%-4.76M

-110.64%-13.48M

6.17%-2.19M

-311.33%-6.54M

-224.07%-2.96M

-14.67%-1.79M

-13.86%-6.4M

-11.40%-2.34M

-22.14%-1.59M

36.35%-914K

Net intangibles purchase and sale

43.44%-1.28M

-116.98%-9.8M

-111.80%-3.66M

21.17%-953K

-277.88%-2.92M

-181.02%-2.27M

-66.86%-4.52M

-70.01%-1.73M

11.43%-1.21M

-146.96%-773K

Net business purchase and sale

----

-4,183.70%-151.79M

--0

----

--3.72M

---85K

---796K

----

Cash from discontinued investing activities

Investing cash flow

-48.85%-6.04M

-2,331.88%-175.07M

-41.07%-5.85M

-108.38%-7.49M

-5,516.49%-157.67M

-71.31%-4.06M

13.55%-7.2M

-33.28%-4.15M

-34.81%-3.59M

266.44%2.91M

Financing cash flow

Cash flow from continuing financing activities

16.40%63.08M

809.27%397.5M

1,954.05%70.58M

-89.72%3.43M

5,399.26%269.3M

2,566.83%54.19M

382.52%43.72M

-49.22%3.44M

482.04%33.35M

508.42%4.9M

Net issuance payments of debt

107.31%1.52M

-218.94%-43.57M

-4,978.57%-107.23M

-102.03%-561K

1,713.41%85.03M

-1,096.50%-20.81M

280.84%36.63M

-63.93%2.2M

369.19%27.65M

491.08%4.69M

Net common stock issuance

-21.17%65.32M

19,321.88%518.37M

8,405.13%180.56M

56,912.50%9.12M

46,281.51%245.82M

--82.86M

115.07%2.67M

83.49%2.12M

-80.95%16K

--530K

Net preferred stock issuance

----

---63.86M

---1K

---2.38M

----

--0

----

Proceeds from stock option exercised by employees

----

-43.75%-3.77M

-13.67%-1.01M

-63.89%-2.76M

---8K

--0

-360.00%-2.62M

-174.84%-885K

-577.82%-1.68M

--0

Net other financing activities

52.14%-3.76M

-237.41%-9.67M

---1.75M

--0

---60K

---7.87M

672.82%7.04M

--0

--7.36M

----

Cash from discontinued financing activities

Financing cash flow

16.40%63.08M

809.27%397.5M

1,954.05%70.58M

-89.72%3.43M

5,399.26%269.3M

2,566.83%54.19M

382.52%43.72M

-49.22%3.44M

482.04%33.35M

508.42%4.9M

Net cash flow

Beginning cash position

93.97%95.18M

62.07%49.07M

26.07%54.33M

154.80%78.56M

66.48%54.22M

62.07%49.07M

6.93%30.28M

296.85%43.09M

174.53%30.83M

188.91%32.57M

Current changes in cash

896.70%50.37M

135.24%45.09M

537.10%40.46M

-301.74%-24.38M

1,511.19%23.96M

108.07%5.05M

876.02%19.17M

-67.17%6.35M

6,395.31%12.09M

-1,532.69%-1.7M

Effect of exchange rate changes

-459.38%-345K

370.74%1.02M

205.08%393K

-12.57%153K

1,064.10%376K

169.57%96K

-18,700.00%-376K

-598.67%-374K

197.22%175K

-162.90%-39K

End cash Position

167.81%145.21M

93.97%95.18M

26.07%54.33M

154.80%78.56M

66.48%54.22M

62.07%49.07M

296.85%43.09M

174.53%30.83M

Free cash flow

74.15%-12.7M

-609.78%-200.61M

-1,103.83%-30.12M

-35.89%-27.81M

-735.75%-93.55M

-12,476.83%-49.14M

-298.31%-28.26M

-76.15%3M

-245.63%-20.47M

-1,122.19%-11.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.21%-6.67M	-922.20%-177.33M	-443.46%-24.26M	-15.03%-20.33M	-822.19%-87.66M	-1,731.01%-45.08M	-1,509.26%-17.35M	-54.98%7.06M	-442.69%-17.67M	-434.25%-9.51M
Net income from continuing operations	-2,495.05%-76.5M	-98.19%-226.55M	-27.25%-85.47M	-96.35%-41.15M	-436.18%-96.98M	63.59%-2.95M	-319.27%-114.31M	-717.54%-67.17M	-231.37%-20.96M	-230.96%-18.09M
Operating gains losses	121.01%2.86M	-129.83%-15.11M	-108.23%-3.61M	-631.48%-14.2M	112.74%16.33M	-1,368.28%-13.63M	2,768.46%50.66M	6,284.63%43.85M	-518.32%-1.94M	1,092.76%7.67M
Depreciation and amortization	269.34%11.25M	179.16%32.64M	293.53%12.41M	323.81%12.12M	72.99%5.06M	10.64%3.05M	9.03%11.69M	14.57%3.15M	-0.94%2.86M	11.73%2.93M
Deferred tax	701.25%641K	-1,281.09%-24.9M	160.59%1.06M	3,938.99%6.1M	-229,735.71%-32.15M	-18.37%80K	-94.92%-1.8M	-2,118.39%-1.76M	76.58%-159K	106.93%14K
Other non cash items	308.81%1.4M	376.87%14.95M	-25.11%1.95M	3,136.36%16.03M	-590.66%-2.37M	-215.72%-670K	112.19%3.13M	3,351.25%2.6M	-155.58%-528K	665.08%482K
Change In working capital	120.51%6.95M	-336.94%-52.02M	-85.67%3.31M	-1,994.22%-11.23M	-131.09%-10.24M	-986.57%-33.87M	223.13%21.96M	18.40%23.11M	82.16%-536K	-194.40%-4.43M
-Change in receivables	51.81%-4.82M	-119.36%-1.46M	40.17%2.51M	137.07%5.23M	112.02%800K	-198.03%-9.99M	168.45%7.53M	144.45%1.79M	-37.83%2.2M	-48.12%-6.66M
-Change in inventory	-25,694.55%-14.08M	-806.27%-6.65M	-1,278.17%-2.72M	-2,315.25%-5.39M	751.40%1.39M	155.00%55K	-1,568.18%-734K	-211.30%-197K	45.48%-223K	-225.88%-214K
-Change in prepaid assets	26.64%-1.95M	-144.62%-4.39M	-131.34%-769K	86.88%-593K	33.33%-366K	-422.96%-2.66M	-882.97%-1.79M	355.09%2.45M	-2,625.70%-4.52M	-249.18%-549K
-Change in payables and accrued expense	241.99%11.63M	-367.12%-11.66M	-120.26%-1.89M	57.25%-4.19M	184.31%2.61M	-203.32%-8.19M	213.76%4.37M	964.38%9.32M	-1,023.68%-9.79M	-946.85%-3.09M
-Change in other current liabilities	33.22%-3.67M	-34.84%6.11M	762.19%6.06M	-105.81%-624K	835.04%6.17M	-1,514.95%-5.49M	829.96%9.38M	-1,307.69%-915K	1,833.23%10.75M	-43.66%-839K
-Change in other working capital	361.17%19.82M	-1,159.56%-33.98M	-98.93%114K	-639.66%-5.66M	-401.37%-20.84M	50.76%-7.59M	-85.89%3.21M	-58.17%10.66M	115.52%1.05M	-22.02%6.92M
Cash from discontinued investing activities
Operating cash flow	85.21%-6.67M	-922.20%-177.33M	-443.46%-24.26M	-15.03%-20.33M	-822.19%-87.66M	-1,731.01%-45.08M	-1,509.26%-17.35M	-54.98%7.06M	-442.69%-17.67M	-434.25%-9.51M
Investing cash flow
Cash flow from continuing investing activities	-48.85%-6.04M	-2,331.88%-175.07M	-41.07%-5.85M	-108.38%-7.49M	-5,516.49%-157.67M	-71.31%-4.06M	13.55%-7.2M	-33.28%-4.15M	-34.81%-3.59M	266.44%2.91M
Net PPE purchase and sale	-165.64%-4.76M	-110.64%-13.48M	6.17%-2.19M	-311.33%-6.54M	-224.07%-2.96M	-14.67%-1.79M	-13.86%-6.4M	-11.40%-2.34M	-22.14%-1.59M	36.35%-914K
Net intangibles purchase and sale	43.44%-1.28M	-116.98%-9.8M	-111.80%-3.66M	21.17%-953K	-277.88%-2.92M	-181.02%-2.27M	-66.86%-4.52M	-70.01%-1.73M	11.43%-1.21M	-146.96%-773K
Net business purchase and sale	----	-4,183.70%-151.79M	--0	--0	----	----	--3.72M	---85K	---796K	----
Cash from discontinued investing activities
Investing cash flow	-48.85%-6.04M	-2,331.88%-175.07M	-41.07%-5.85M	-108.38%-7.49M	-5,516.49%-157.67M	-71.31%-4.06M	13.55%-7.2M	-33.28%-4.15M	-34.81%-3.59M	266.44%2.91M
Financing cash flow
Cash flow from continuing financing activities	16.40%63.08M	809.27%397.5M	1,954.05%70.58M	-89.72%3.43M	5,399.26%269.3M	2,566.83%54.19M	382.52%43.72M	-49.22%3.44M	482.04%33.35M	508.42%4.9M
Net issuance payments of debt	107.31%1.52M	-218.94%-43.57M	-4,978.57%-107.23M	-102.03%-561K	1,713.41%85.03M	-1,096.50%-20.81M	280.84%36.63M	-63.93%2.2M	369.19%27.65M	491.08%4.69M
Net common stock issuance	-21.17%65.32M	19,321.88%518.37M	8,405.13%180.56M	56,912.50%9.12M	46,281.51%245.82M	--82.86M	115.07%2.67M	83.49%2.12M	-80.95%16K	--530K
Net preferred stock issuance	----	---63.86M	---1K	---2.38M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	-43.75%-3.77M	-13.67%-1.01M	-63.89%-2.76M	---8K	--0	-360.00%-2.62M	-174.84%-885K	-577.82%-1.68M	--0
Net other financing activities	52.14%-3.76M	-237.41%-9.67M	---1.75M	--0	---60K	---7.87M	672.82%7.04M	--0	--7.36M	----
Cash from discontinued financing activities
Financing cash flow	16.40%63.08M	809.27%397.5M	1,954.05%70.58M	-89.72%3.43M	5,399.26%269.3M	2,566.83%54.19M	382.52%43.72M	-49.22%3.44M	482.04%33.35M	508.42%4.9M
Net cash flow
Beginning cash position	93.97%95.18M	62.07%49.07M	26.07%54.33M	154.80%78.56M	66.48%54.22M	62.07%49.07M	6.93%30.28M	296.85%43.09M	174.53%30.83M	188.91%32.57M
Current changes in cash	896.70%50.37M	135.24%45.09M	537.10%40.46M	-301.74%-24.38M	1,511.19%23.96M	108.07%5.05M	876.02%19.17M	-67.17%6.35M	6,395.31%12.09M	-1,532.69%-1.7M
Effect of exchange rate changes	-459.38%-345K	370.74%1.02M	205.08%393K	-12.57%153K	1,064.10%376K	169.57%96K	-18,700.00%-376K	-598.67%-374K	197.22%175K	-162.90%-39K
End cash Position	167.81%145.21M	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
Free cash flow	74.15%-12.7M	-609.78%-200.61M	-1,103.83%-30.12M	-35.89%-27.81M	-735.75%-93.55M	-12,476.83%-49.14M	-298.31%-28.26M	-76.15%3M	-245.63%-20.47M	-1,122.19%-11.19M
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	--	--	--

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