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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

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-1731.01%-45.08M

-54.98%7.06M

-442.69%-17.67M

-434.25%-9.51M

119.68%2.76M

425.00%15.69M

71.04%-3.26M

168.73%2.84M

-22.73%-14.05M

-59.18%-4.83M

21.04%-11.24M

45.25%-4.14M

8.61%-11.45M

69.61%-3.03M

-852.35%-14.24M

---7.56M

---12.53M

---9.98M

--1.89M

Ingresos netos por operaciones continuas

63.59%-2.95M

-717.54%-67.17M

-231.37%-20.96M

-230.96%-18.09M

-11.55%-8.10M

68.25%-8.22M

39.32%-6.33M

92.91%-5.46M

58.03%-7.26M

-88.74%-25.88M

57.02%-10.42M

-384.42%-77.03M

-125.35%-17.29M

-94.03%-13.71M

-938.18%-24.25M

---15.90M

---7.67M

---7.07M

---2.34M

Pérdidas de ganancias operativas

10.64%3.05M

14.57%3.15M

-0.94%2.86M

11.73%2.92M

11.64%2.75M

-85.21%2.75M

62.56%2.89M

-96.88%2.62M

-32.59%2.47M

505.10%18.61M

-32.19%1.78M

3103.36%83.86M

61.07%3.66M

110.54%3.08M

113.62%2.62M

--2.62M

--2.27M

--1.46M

--1.23M

Impuesto diferido

-18.37%80.00K

-2118.39%-1.76M

76.58%-159.00K

106.93%14.00K

174.81%98.00K

106.83%87.00K

68.21%-679.00K

89.58%-202.00K

95.47%-131.00K

61.71%-1.27M

73.77%-2.14M

-277.73%-1.94M

-181.58%-2.89M

-88.07%-3.33M

-1232.73%-8.14M

--1.09M

---1.03M

---1.77M

---611.00K

Otros artículos no monetarios

-215.72%-670.00K

1767.31%2.60M

-174.89%-528.00K

-595.76%-821.00K

117.67%579.00K

-1214.29%-156.00K

34.80%705.00K

-150.21%-118.00K

40.00%266.00K

-88.80%14.00K

104.92%523.00K

-97.90%235.00K

222.03%190.00K

-82.97%125.00K

-1062600.00%-10.63M

--11.19M

--59.00K

--734.00K

--1.00K

Cambio en el capital de trabajo

-986.57%-33.87M

18.40%23.11M

82.16%-536.00K

-194.40%-4.43M

126.51%3.82M

724.46%19.52M

-4.12%-3.00M

-12.11%4.70M

-1793.69%-14.41M

-62.43%2.37M

48.35%-2.88M

231.03%5.34M

87.64%-761.00K

288.71%6.30M

-254.61%-5.59M

---4.08M

---6.16M

---3.34M

--3.61M

-Cambio en cuentas por cobrar

-198.03%-9.99M

144.45%1.79M

-37.83%2.20M

-48.12%-6.66M

269.07%10.19M

-319.48%-4.03M

165.53%3.54M

-323.42%-4.49M

-309.02%-6.03M

86.35%-960.00K

-355.79%-5.41M

143.46%2.01M

80.91%-1.47M

-419.04%-7.03M

315.82%2.12M

--826.00K

---7.72M

---1.35M

---980.00K

-Cambio en el inventario

155.00%55.00K

-211.30%-197.00K

45.48%-223.00K

-225.88%-214.00K

-655.56%-100.00K

-53.91%177.00K

-13.93%-409.00K

125.53%170.00K

105.34%18.00K

884.62%384.00K

-176.15%-359.00K

-692.86%-666.00K

-1585.00%-337.00K

-33.90%39.00K

12.75%-130.00K

---84.00K

---20.00K

--59.00K

---149.00K

-Cambio en gastos prepago

-422.96%-2.66M

355.09%2.45M

-2625.70%-4.52M

-249.18%-549.00K

27.80%823.00K

-151.31%-962.00K

107.68%179.00K

-76.33%368.00K

352.55%644.00K

219.97%1.88M

-379.42%-2.33M

217.71%1.56M

88.00%-255.00K

166.29%586.00K

-3371.43%-486.00K

---1.32M

---2.13M

---884.00K

---14.00K

-Cambio en otros pasivos corrientes

12.52%-13.07M

-61.45%9.83M

262.81%11.88M

-26.70%6.16M

-209.91%-14.94M

224.21%25.49M

-477.16%-7.30M

306.28%8.41M

-162.58%-4.82M

137.31%7.86M

225.32%1.94M

149.16%2.07M

-22.97%-1.84M

178.21%3.31M

-125.57%-1.54M

---4.21M

---1.49M

---4.24M

--6.04M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-1731.01%-45.08M

-54.98%7.06M

-442.69%-17.67M

-434.25%-9.51M

119.68%2.76M

425.00%15.69M

71.04%-3.26M

168.73%2.84M

-22.73%-14.05M

-59.18%-4.83M

21.04%-11.24M

45.25%-4.14M

8.61%-11.45M

69.61%-3.03M

-852.35%-14.24M

---7.56M

---12.53M

---9.98M

--1.89M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

71.31%4.05M

30.55%4.06M

4.95%2.80M

-3.54%1.69M

196.25%2.37M

332.36%3.11M

96.17%2.67M

65.16%1.75M

-21.20%799.00K

14.65%720.00K

50.17%1.36M

41.58%1.06M

76.04%1.01M

11.35%628.00K

207.82%905.00K

--748.00K

--576.00K

--564.00K

--294.00K

Gastos de capital

71.31%4.05M

30.55%4.06M

4.95%2.80M

-3.54%1.69M

196.25%2.37M

273.71%3.11M

96.17%2.67M

65.16%1.75M

-21.20%799.00K

32.64%833.00K

50.17%1.36M

41.58%1.06M

76.04%1.01M

11.35%628.00K

207.82%905.00K

--748.00K

--576.00K

--564.00K

--294.00K

Flujo de efectivo neto por disposición de activos fijos

14.67%1.79M

11.40%2.33M

22.14%1.59M

-36.35%914.00K

98.35%1.56M

151.62%2.10M

45.36%1.30M

42.74%1.44M

-11.77%787.00K

227.95%833.00K

73.45%895.00K

34.49%1.01M

54.86%892.00K

-54.96%254.00K

75.51%516.00K

--748.00K

--576.00K

--564.00K

--294.00K

Flujo de efectivo neto por transacciones con activos intangibles

181.02%2.27M

70.01%1.73M

-11.43%1.21M

146.96%773.00K

6616.67%806.00K

1000.00%1.02M

194.18%1.36M

490.57%313.00K

-90.16%12.00K

-130.21%-113.00K

19.28%464.00K

--53.00K

--122.00K

--374.00K

--389.00K

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

---85.00K

---796.00K

----

100.00%0.00

----

-1722.82%-33.23M

--0.00

100.00%0.00

88.28%-1.82M

--0.00

---350.00K

---38.38M

---15.55M

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--4.87M

---4.87M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-71.31%-4.05M

-33.28%-4.15M

-34.81%-3.59M

266.44%2.91M

-196.25%-2.37M

90.83%-3.11M

-96.17%-2.67M

-65.16%-1.75M

21.20%-799.00K

-1285.15%-33.95M

-50.17%-1.36M

3.55%-1.06M

97.03%-1.01M

88.32%-2.45M

-207.82%-905.00K

---1.10M

---34.09M

---20.99M

---294.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

2566.83%54.19M

-49.22%3.44M

482.04%33.35M

508.42%4.90M

190.84%2.03M

-88.67%6.77M

-34.72%5.73M

-111.77%-1.20M

-6.17%-2.24M

4595.86%59.70M

-74.79%8.78M

5067.80%10.18M

-105.15%-2.11M

-103.72%-1.33M

6992.46%34.82M

---205.00K

--40.92M

--35.71M

--491.00K

Flujo de efectivo neto por emisión/amortización de deuda

-1471.02%-28.63M

-62.94%2.20M

494.10%35.02M

464.22%4.37M

278.31%2.09M

136.32%5.93M

-17.27%5.89M

-113.26%-1.20M

44.42%-1.17M

-1129.74%-16.33M

118.16%7.12M

4511.22%9.04M

-105.15%-2.11M

-104.17%-1.33M

-6697.92%-39.22M

---205.00K

--40.92M

--31.86M

---577.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

148067.86%82.86M

48.26%1.24M

-915.24%-1.67M

--530.00K

---56.00K

319.16%835.00K

-109.46%-164.00K

-100.00%0.00

----

---381.00K

--1.73M

--1.22M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--81.25M

----

Flujo de efectivo neto de otras actividades de financiación

---45.00K

--0.00

100.00%0.00

---1.07M

---4.83M

-100.11%-80.00K

---81.00K

----

-100.00%0.00

6833.33%74.05M

----

--3.85M

--1.07M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

2566.83%54.19M

-49.22%3.44M

482.04%33.35M

508.42%4.90M

190.84%2.03M

-88.67%6.77M

-34.72%5.73M

-111.77%-1.20M

-6.17%-2.24M

4595.86%59.70M

-74.79%8.78M

5067.80%10.18M

-105.15%-2.11M

-103.72%-1.33M

6992.46%34.82M

---205.00K

--40.92M

--35.71M

--491.00K

Flujo de efectivo neto

Saldo de efectivo inicial

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

-63.40%5.94M

-7.03%20.52M

-10.78%27.26M

-74.03%7.39M

--16.23M

--22.08M

--30.55M

--28.46M

Cambios en el flujo de efectivo del período actual

124.79%5.15M

-69.22%5.98M

3396.24%12.26M

-4035.71%-1.74M

113.44%2.29M

-8.77%19.42M

90.33%-372.00K

-100.85%-42.00K

-16.85%-17.04M

416.04%21.29M

-119.37%-3.85M

155.93%4.94M

-149.27%-14.59M

-232.47%-6.74M

849.71%19.87M

---8.84M

---5.85M

--5.08M

--2.09M

Efecto de los cambios del tipo de cambio

169.57%96.00K

-598.67%-374.00K

197.22%175.00K

-162.90%-39.00K

-436.59%-138.00K

-79.05%75.00K

-718.18%-180.00K

234.78%62.00K

327.78%41.00K

364.94%358.00K

-111.52%-22.00K

-276.92%-46.00K

88.61%-18.00K

-77.29%77.00K

9450.00%191.00K

--26.00K

---158.00K

--339.00K

--2.00K

Saldo de efectivo final

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

-63.40%5.94M

-42.41%20.52M

-10.78%27.26M

--7.39M

--16.23M

--35.63M

--30.55M

Flujo de caja libre

-12476.83%-49.14M

-76.15%3.00M

-245.63%-20.47M

-1122.19%-11.19M

102.67%397.00K

322.19%12.58M

53.01%-5.92M

121.07%1.09M

-19.16%-14.85M

-54.63%-5.66M

16.79%-12.60M

37.43%-5.20M

4.89%-12.46M

65.28%-3.66M

-1047.28%-15.15M

---8.31M

---13.10M

---10.54M

--1.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

