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) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

119.68%2.76M

Net income from continuing operations

-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

-11.55%-8.1M

Operating gains losses

-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

-61.39%1.08M

Depreciation and amortization

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

11.64%2.75M

Deferred tax

-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

174.81%98K

Other non cash items

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

6.43%579K

Change In working capital

-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

126.51%3.82M

-Change in receivables

-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

269.07%10.19M

-Change in inventory

-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

-655.56%-100K

-Change in prepaid assets

-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

27.80%823K

-Change in payables and accrued expense

-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

289.51%7.93M

-Change in other current liabilities

-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

2,525.00%388K

-Change in other working capital

-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

-218.19%-15.41M

Cash from discontinued investing activities

Operating cash flow

-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

119.68%2.76M

Investing cash flow

Cash flow from continuing investing activities

-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

-196.25%-2.37M

Net PPE purchase and sale

-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

-98.35%-1.56M

Net intangibles purchase and sale

-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

-6,616.67%-806K

Net business purchase and sale

-4,183.70%-151.79M

--0

----

--3.72M

---85K

---796K

----

Cash from discontinued investing activities

Investing cash flow

-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

-196.25%-2.37M

Financing cash flow

Cash flow from continuing financing activities

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

190.84%2.03M

Net issuance payments of debt

-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

278.31%2.09M

Net common stock issuance

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

--0

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

---56K

Net other financing activities

-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

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

190.84%2.03M

Net cash flow

Beginning cash position

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

6.93%30.28M

Current changes in cash

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

114.22%2.43M

Effect of exchange rate changes

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

-436.59%-138K

End cash Position

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

188.91%32.57M

Free cash flow

-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

102.67%397K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	119.68%2.76M
Net income from continuing operations	-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	-11.55%-8.1M
Operating gains losses	-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	-61.39%1.08M
Depreciation and amortization	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	11.64%2.75M
Deferred tax	-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	174.81%98K
Other non cash items	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	6.43%579K
Change In working capital	-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	126.51%3.82M
-Change in receivables	-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	269.07%10.19M
-Change in inventory	-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	-655.56%-100K
-Change in prepaid assets	-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	27.80%823K
-Change in payables and accrued expense	-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	289.51%7.93M
-Change in other current liabilities	-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	2,525.00%388K
-Change in other working capital	-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	-218.19%-15.41M
Cash from discontinued investing activities
Operating cash flow	-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	119.68%2.76M
Investing cash flow
Cash flow from continuing investing activities	-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	-196.25%-2.37M
Net PPE purchase and sale	-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	-98.35%-1.56M
Net intangibles purchase and sale	-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	-6,616.67%-806K
Net business purchase and sale	-4,183.70%-151.79M	--0	--0	----	----	--3.72M	---85K	---796K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-196.25%-2.37M
Financing cash flow
Cash flow from continuing financing activities	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	190.84%2.03M
Net issuance payments of debt	-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	278.31%2.09M
Net common stock issuance	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	--0
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	---56K
Net other financing activities	-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	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	190.84%2.03M
Net cash flow
Beginning cash position	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	6.93%30.28M
Current changes in cash	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	114.22%2.43M
Effect of exchange rate changes	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	-436.59%-138K
End cash Position	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
Free cash flow	-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	102.67%397K
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm