Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
9.65
+1.10 (12.87%)
At close: Mar 9, 2026, 4:00 PM EDT
9.41
-0.24 (-2.49%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Redwire Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 94.47 | 33.71 | 30.28 | 28.32 | 20.52 | Upgrade
|
| Cash & Short-Term Investments | 94.47 | 33.71 | 30.28 | 28.32 | 20.52 | Upgrade
|
| Cash Growth | 180.22% | 11.34% | 6.93% | 37.97% | -7.03% | Upgrade
|
| Accounts Receivable | 81.27 | 64.95 | 69.37 | 57.77 | 28.01 | Upgrade
|
| Other Receivables | - | - | 0.64 | 0.69 | 0.69 | Upgrade
|
| Receivables | 81.27 | 64.95 | 70.01 | 58.46 | 28.7 | Upgrade
|
| Inventory | 55.85 | 2.24 | 1.52 | 1.47 | 0.69 | Upgrade
|
| Prepaid Expenses | 19.61 | 9.67 | 7.51 | 7.93 | 5.31 | Upgrade
|
| Restricted Cash | 0.72 | 15.36 | - | - | - | Upgrade
|
| Other Current Assets | 0.9 | - | - | - | - | Upgrade
|
| Total Current Assets | 252.81 | 125.93 | 109.31 | 96.17 | 55.22 | Upgrade
|
| Property, Plant & Equipment | 80.94 | 33.11 | 29.09 | 25.86 | 19.38 | Upgrade
|
| Long-Term Investments | - | - | 3.61 | 3.27 | - | Upgrade
|
| Goodwill | 779.11 | 71.16 | 65.76 | 64.62 | 96.31 | Upgrade
|
| Other Intangible Assets | 336.15 | 61.79 | 62.99 | 66.87 | 90.84 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.63 | 0.51 | 0.91 | - | Upgrade
|
| Total Assets | 1,449 | 292.62 | 271.27 | 257.7 | 261.76 | Upgrade
|
| Accounts Payable | 32.3 | 32.13 | 18.57 | 17.58 | 13.13 | Upgrade
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| Accrued Expenses | 32.03 | 24.19 | 32.9 | 36.58 | 17.12 | Upgrade
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| Short-Term Debt | 2.17 | - | 0.6 | 2.8 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 5.16 | 1.27 | 0.78 | 0.78 | 2.68 | Upgrade
|
| Current Portion of Leases | 4.68 | 4.83 | 4.18 | 3.51 | - | Upgrade
|
| Current Unearned Revenue | 60.12 | 67.2 | 52.65 | 29.82 | 15.73 | Upgrade
|
| Other Current Liabilities | 19.15 | 19.73 | 2.36 | 3.67 | 1.57 | Upgrade
|
| Total Current Liabilities | 155.61 | 149.34 | 112.04 | 94.74 | 51.24 | Upgrade
|
| Long-Term Debt | 80.04 | 124.46 | 86.84 | 74.75 | 74.87 | Upgrade
|
| Long-Term Leases | 31.75 | 14.42 | 13.44 | 13.25 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.4 | 0.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.36 | 0.58 | 2.4 | 3.26 | 8.6 | Upgrade
|
| Other Long-Term Liabilities | 6.33 | 55.71 | 3.33 | 1.52 | 19.83 | Upgrade
|
| Total Liabilities | 312.09 | 344.53 | 218.44 | 187.81 | 154.53 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,679 | 161.62 | 188.32 | 198.13 | 183.02 | Upgrade
|
| Retained Earnings | -621.76 | -348.11 | -233.79 | -206.53 | -75.91 | Upgrade
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| Treasury Stock | -7.34 | -3.57 | -0.95 | -0.38 | - | Upgrade
|
| Comprehensive Income & Other | 10.3 | 1.34 | 2.9 | 2.08 | 0.1 | Upgrade
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| Total Common Equity | 1,060 | -188.71 | -43.51 | -6.7 | 107.22 | Upgrade
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| Minority Interest | - | - | 0.23 | 0.23 | - | Upgrade
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| Shareholders' Equity | 1,137 | -51.91 | 52.83 | 69.89 | 107.22 | Upgrade
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| Total Liabilities & Equity | 1,449 | 292.62 | 271.27 | 257.7 | 261.76 | Upgrade
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| Total Debt | 123.8 | 144.98 | 105.84 | 95.09 | 78.55 | Upgrade
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| Net Cash (Debt) | -29.33 | -111.27 | -75.56 | -66.77 | -58.03 | Upgrade
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| Net Cash Per Share | -0.25 | -1.68 | -1.17 | -1.05 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 190.94 | 75.57 | 65.58 | 64.28 | 62.69 | Upgrade
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| Total Common Shares Outstanding | 190.88 | 67 | 65.55 | 64.14 | 62.69 | Upgrade
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| Working Capital | 97.2 | -23.42 | -2.72 | 1.43 | 3.98 | Upgrade
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| Book Value Per Share | 5.55 | -2.82 | -0.66 | -0.10 | 1.71 | Upgrade
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| Tangible Book Value | -55.25 | -321.66 | -172.25 | -138.19 | -79.93 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -4.80 | -2.63 | -2.15 | -1.28 | Upgrade
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| Machinery | 44.01 | 12.52 | 9.21 | 6.74 | 19.02 | Upgrade
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| Construction In Progress | 1.38 | 5.65 | 3.78 | 1.41 | 0.42 | Upgrade
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| Leasehold Improvements | 14.8 | 6.99 | 7.45 | 6.7 | 2.21 | Upgrade
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| Order Backlog | 411.25 | 296.65 | - | 313.06 | 271.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.