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Redwire Corp

RDW

7.980USD

+0.960+13.68%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

1.24BMarket Cap

LossP/E TTM

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Redwire Corp

7.980

+0.960+13.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Redwire Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

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

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

- Cash and cash equivalents

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

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

Receivables

19.53%82.90M

33.87%87.86M

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

-Accounts and notes receivable

41.16%31.98M

66.69%36.81M

-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

-Other receivables

10.54%50.92M

18.96%51.04M

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

Inventory

2502.97%53.49M

3123.84%58.84M

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

Prepaid expenses

65.60%19.92M

174.23%19.27M

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

Other current assets

--0.00

---4.40M

--0.00

----

Total current assets

66.47%210.64M

132.19%244.52M

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

Non-current assets

Net Fixed Assets

197.13%82.00M

183.96%77.76M

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

-Fixed Assets

161.71%97.19M

152.40%90.37M

28.02%45.72M

19.97%42.74M

--37.14M

--35.81M

--35.71M

23.30%35.63M

----

--28.90M

--24.28M

--20.36M

----

-Accumulated depreciation

59.22%15.19M

49.79%12.62M

45.93%10.89M

47.26%9.63M

--9.54M

--8.42M

--7.46M

115.63%6.54M

----

--3.03M

--2.80M

--2.45M

----

Goodwill and other intangible assets

753.70%1.15B

833.57%1.19B

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

Other non-current assets

-49.59%365.00K

-13.74%521.00K

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 non-current assets

656.14%1.24B

715.47%1.26B

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 assets

398.80%1.45B

479.46%1.51B

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

Liabilities

Current liabilities

-Other payables

-37.55%12.99M

493.85%12.26M

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

Accrued expenses

4.13%28.96M

16.62%33.38M

-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

Short-term debt and lease liabilities

297.48%8.99M

946.82%12.99M

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

-Short-term debt

19636.36%2.17M

--7.17M

----

--11.00K

----

-100.00%0.00

0.00%1.00M

12.61%1.00M

-92.23%1.00M

--1.00M

--888.00K

--12.87M

-Short-term lease liabilities

9.78%550.00K

17.14%540.00K

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

----

Deferred liabilities

5.87%60.01M

48.25%65.34M

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

Other current liabilities

-5.79%73.00M

68.18%77.60M

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 current liabilities

14.16%149.58M

56.03%167.43M

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

Non-current liabilities

Long-term debt and lease liabilities

63.26%214.43M

103.06%213.78M

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

-Long-term debt

51.95%184.70M

95.96%185.46M

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

-Long-term lease liabilities

203.70%29.73M

166.32%28.32M

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

----

Other non-current liabilities

-7.65%10.93M

86.26%25.62M

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 non-current liabilities

79.85%263.75M

129.53%281.27M

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 liabilities

48.86%413.33M

95.22%448.70M

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

Shareholders' equity

Common equity

691.90%1.46B

670.36%1.39B

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

Preferred equity

-3.52%104.87M

39.74%151.89M

40.19%134.73M

42.35%136.81M

27.29%108.70M

25.85%96.11M

--85.39M

--76.36M

----

Retained earnings

-90.89%-536.29M

-89.78%-493.39M

-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

Capital reserves

691.92%1.46B

670.38%1.39B

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

Less: Treasury stock

135.71%6.34M

255.61%3.58M

254.82%3.57M

275.71%3.57M

327.34%2.69M

164.30%1.01M

149.61%951.00K

--629.00K

--381.00K

----

Gains losses not affecting retained earnings

280.96%10.95M

518.64%12.35M

-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

Non-controlling interests

----

-100.00%0.00

-2.63%222.00K

0.88%228.00K

--150.00K

--228.00K

--226.00K

----

Total equity

8314.09%1.03B

3381.71%1.06B

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

Currency unit

USD

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