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Redwire Corp

RDW

16.920USD

+0.560+3.42%

Cierre 07/23, 16:00（ET）Cotizaciones retrasadas 15 min

1.30BCap. mercado

PérdidaP/E TTM



Redwire Corp

16.920

+0.560+3.42%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

66.48%54.22M

62.07%49.07M

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

47.21%10.88M

--5.94M

--20.52M

--27.26M

--7.39M

Efectivo y equivalentes de efectivo

66.48%54.22M

62.07%49.07M

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

47.21%10.88M

--5.94M

--20.52M

--27.26M

--7.39M

Por cobrar

28.43%76.00M

-6.27%65.61M

6.53%69.36M

-5.53%65.63M

-8.83%59.18M

19.76%70.01M

94.19%65.11M

146.90%69.47M

115.19%64.91M

103.69%58.45M

63.97%33.53M

24.89%28.14M

--30.16M

--28.70M

--20.45M

--22.53M

-Cuentas y pagarés por cobrar

-19.70%15.25M

-32.41%21.91M

-8.07%22.65M

-13.37%22.08M

-19.13%18.99M

21.27%32.41M

49.15%24.64M

100.69%25.49M

95.94%23.48M

64.35%26.73M

58.92%16.52M

1.80%12.70M

--11.98M

--16.26M

--10.40M

--12.48M

-Otros por cobrar

53.61%60.76M

16.46%43.04M

15.81%46.07M

-0.88%42.91M

-2.91%39.55M

19.07%36.96M

143.76%39.78M

193.55%43.29M

132.91%40.74M

164.22%31.04M

74.27%16.32M

57.50%14.75M

--17.49M

--11.75M

--9.36M

Inventario

35.98%2.19M

47.69%2.24M

21.81%2.06M

42.47%1.82M

11.02%1.61M

3.20%1.52M

-16.86%1.69M

-23.80%1.28M

42.07%1.45M

113.52%1.47M

234.27%2.03M

252.41%1.68M

--1.02M

--688.00K

--607.00K

--477.00K

Gastos prepago

48.23%9.72M

19.82%9.00M

77.73%12.03M

-2.13%7.03M

-7.88%6.56M

-5.25%7.51M

-0.04%6.77M

50.70%7.18M

12.17%7.12M

49.37%7.93M

19.61%6.77M

-6.97%4.76M

--6.34M

--5.31M

--5.66M

--5.12M

Otros activos corrientes

--0.00

----

Total de activos corrientes

42.26%142.13M

15.20%125.92M

49.89%126.54M

18.11%105.31M

17.89%99.92M

13.67%109.31M

71.04%84.42M

96.13%89.16M

94.97%84.75M

74.17%96.17M

-8.55%49.36M

28.00%45.46M

--43.47M

--55.22M

--53.97M

--35.52M

Activos no corrientes

Activos fijos netos

23.29%34.83M

13.83%33.11M

-3.75%27.60M

-4.80%27.38M

9.19%28.25M

12.47%29.09M

33.48%28.67M

60.67%28.77M

-18.57%25.87M

33.43%25.86M

344.72%21.48M

250.03%17.90M

--31.77M

--19.38M

--4.83M

--5.12M

-Activos fijos

28.02%45.72M

19.97%42.74M

--37.14M

--35.81M

--35.71M

23.30%35.63M

----

--28.90M

--24.28M

--20.36M

----

-Depreciación acumulada

45.93%10.89M

47.26%9.63M

--9.54M

--8.42M

--7.46M

115.63%6.54M

----

--3.03M

--2.80M

--2.45M

----

Fondo de comercio y otros activos intangibles

5.30%134.07M

3.27%132.95M

6.05%135.09M

-1.88%126.97M

-2.25%127.31M

-2.09%128.74M

12.81%127.38M

13.04%129.40M

-29.44%130.24M

-29.74%131.49M

-28.11%112.92M

-28.85%114.48M

--184.58M

--187.16M

--157.08M

--160.88M

Otros activos no actuales

546.11%3.07M

23.09%629.00K

42.24%724.00K

5.96%604.00K

-50.16%475.00K

-43.78%511.00K

-17.37%509.00K

-24.60%570.00K

--953.00K

--909.00K

392.80%616.00K

540.68%756.00K

----

--0.00

--125.00K

--118.00K

Total de activos no actuales

7.73%171.96M

2.92%166.69M

2.26%163.41M

-4.48%154.96M

-0.44%159.63M

0.26%161.96M

18.36%159.80M

21.86%162.23M

-25.90%160.33M

-21.79%161.53M

-16.68%135.01M

-19.85%133.14M

--216.35M

--206.54M

--162.03M

--166.12M

Total de activos

21.02%314.10M

7.87%292.62M

18.72%289.94M

3.53%260.27M

5.90%259.54M

5.27%271.27M

32.46%244.23M

40.76%251.40M

-5.67%245.08M

-1.55%257.70M

-14.65%184.37M

-11.43%178.60M

--259.82M

--261.76M

--216.01M

--201.64M

Pasivos

Pasivos corrientes

-Otros por pagar

94.10%5.03M

735.31%19.73M

800.74%20.81M

-38.28%2.06M

-26.04%2.59M

-35.57%2.36M

29.34%2.31M

82.83%3.34M

167.84%3.51M

133.35%3.67M

117.01%1.79M

74.36%1.83M

--1.31M

--1.57M

--823.00K

--1.05M

Gastos acumulados

-35.49%19.82M

-26.47%24.19M

-26.18%27.81M

-16.57%28.62M

-15.27%30.73M

-10.06%32.90M

99.26%37.68M

135.17%34.31M

87.73%36.27M

113.70%36.58M

47.25%18.91M

-15.35%14.59M

--19.32M

--17.12M

--12.84M

--17.23M

Deuda a corto plazo y pasivos por arrendamiento

3.66%1.28M

-4.29%1.74M

-3.29%2.26M

6.80%1.24M

-39.51%1.23M

-53.13%1.82M

-47.72%2.34M

-34.72%1.16M

-19.94%2.04M

5.24%3.88M

-5.07%4.48M

-87.38%1.78M

--2.54M

--3.68M

--4.71M

--14.10M

-Deuda a corto plazo

----

--11.00K

----

-100.00%0.00

0.00%1.00M

12.61%1.00M

-92.23%1.00M

--1.00M

--888.00K

--12.87M

-Pasivos por arrendamiento a corto plazo

9.98%496.00K

7.74%473.00K

37.64%501.00K

20.68%461.00K

26.69%451.00K

46.82%439.00K

--364.00K

--382.00K

--356.00K

--299.00K

----

Pasivos diferidos

60.73%59.75M

27.65%67.20M

109.48%56.68M

30.00%44.08M

48.69%37.17M

76.56%52.65M

55.75%27.06M

114.28%33.91M

79.47%25.00M

89.51%29.82M

48.02%17.37M

3.93%15.82M

--13.93M

--15.73M

--11.74M

--15.22M

Otros pasivos corrientes

62.91%64.78M

58.04%86.93M

163.85%77.49M

23.87%46.14M

39.50%39.77M

64.28%55.01M

53.29%29.37M

111.02%37.25M

87.07%28.50M

93.49%33.48M

52.54%19.16M

8.47%17.65M

--15.24M

--17.30M

--12.56M

--16.27M

Total pasivos corrientes

14.63%118.54M

33.30%149.34M

50.17%131.02M

15.10%107.30M

22.78%103.41M

18.26%112.04M

37.13%87.25M

68.48%93.22M

56.32%84.22M

84.90%94.74M

69.63%63.62M

3.30%55.33M

--53.88M

--51.24M

--37.51M

--53.57M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

17.24%118.64M

39.10%137.91M

41.14%131.34M

18.17%105.28M

15.74%101.20M

13.42%99.14M

-7.76%93.06M

-5.35%89.09M

2.72%87.43M

16.76%87.42M

34.54%100.89M

-19.36%94.13M

--85.12M

--74.87M

--74.99M

--116.72M

-Deuda a largo plazo

16.31%104.38M

43.32%124.46M

52.05%121.55M

26.12%94.65M

19.63%89.74M

16.18%86.84M

-10.69%79.94M

-11.32%75.05M

0.37%75.02M

-0.16%74.75M

19.37%89.51M

-27.50%84.63M

--74.75M

--74.87M

--74.99M

--116.72M

-Pasivos por arrendamiento a largo plazo

24.55%14.27M

9.28%13.44M

-25.37%9.79M

-24.31%10.63M

-7.73%11.46M

-2.90%12.30M

15.28%13.12M

47.84%14.05M

19.69%12.41M

--12.67M

--11.38M

--9.50M

--10.37M

----

Otros pasivos no corrientes

79.07%8.62M

1395.65%55.71M

185.64%11.84M

271.76%13.76M

7.45%4.82M

104.67%3.73M

21.24%4.14M

-13.31%3.70M

-78.60%4.48M

-90.82%1.82M

-81.81%3.42M

-69.06%4.27M

--20.95M

--19.83M

--18.79M

--13.79M

Total pasivos no corrientes

17.61%128.89M

83.43%195.18M

46.23%146.65M

26.87%122.54M

14.34%109.59M

14.33%106.41M

-5.35%100.28M

-5.46%96.59M

-14.22%95.85M

-9.90%93.07M

5.74%105.95M

-21.72%102.17M

--111.73M

--103.30M

--100.19M

--130.52M

Total pasivos

16.16%247.43M

57.72%344.53M

48.06%277.67M

21.09%229.84M

18.29%213.01M

16.31%218.44M

10.59%187.53M

20.51%189.81M

8.73%180.07M

21.53%187.81M

23.14%169.57M

-14.44%157.50M

--165.61M

--154.53M

--137.70M

--184.09M

Capital de los accionistas

Capital ordinario

49.00%284.39M

-14.18%161.63M

-5.72%184.33M

-6.35%180.72M

-4.61%190.87M

-4.95%188.33M

-0.26%195.51M

0.65%192.97M

6.75%200.09M

8.25%198.13M

39.71%196.02M

247.48%191.71M

--187.44M

--183.03M

--140.30M

--55.17M

Capital preferente

40.19%134.73M

42.35%136.81M

27.29%108.70M

25.85%96.11M

--85.39M

--76.36M

----

Ganancias retenidas

-45.13%-351.05M

-48.90%-348.11M

-24.58%-280.94M

-18.58%-259.98M

-13.14%-241.89M

-13.20%-233.79M

-24.83%-225.50M

-28.79%-219.25M

-129.37%-213.79M

-172.07%-206.53M

-190.44%-180.66M

-348.58%-170.23M

---93.20M

---75.91M

---62.20M

---37.95M

Reservas de capital

49.00%284.38M

-14.18%161.62M

-5.72%184.32M

-6.35%180.72M

-4.61%190.86M

-4.95%188.32M

-0.26%195.50M

0.65%192.96M

6.75%200.08M

8.25%198.13M

39.71%196.01M

247.47%191.71M

--187.44M

--183.02M

--140.29M

--55.17M

Menos: Acciones en tesorería

254.82%3.57M

275.71%3.57M

327.34%2.69M

164.30%1.01M

149.61%951.00K

--629.00K

--381.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-2.77%2.17M

-53.88%1.34M

61.86%2.87M

-24.08%2.00M

-10.27%2.24M

39.84%2.90M

416.96%1.77M

786.42%2.63M

10068.00%2.49M

1915.53%2.08M

-369.23%-560.00K

-217.13%-383.00K

---25.00K

--103.00K

--208.00K

--327.00K

Intereses no controladores

----

-100.00%0.00

-2.63%222.00K

0.88%228.00K

--150.00K

--228.00K

--226.00K

----

Capital total

43.27%66.67M

-198.27%-51.91M

-78.35%12.28M

-50.59%30.43M

-28.41%46.54M

-24.42%52.83M

282.99%56.69M

191.92%61.59M

-31.00%65.01M

-34.82%69.89M

-81.10%14.80M

20.21%21.10M

--94.21M

--107.22M

--78.31M

--17.55M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

