Redwire Corp financial data

Symbol
RDW on NYSE
Location
8226 Philips Highway, Suite 101, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +27.2%
Quick Ratio 20 % +1193%
Debt-to-equity 92.1 %
Return On Equity -52.8 % -164%
Return On Assets -23.4 % -14%
Operating Margin -56.4 % -461%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +148%
Common Stock, Shares, Outstanding 155M shares +133%
Entity Public Float 172M USD +223%
Common Stock, Value, Issued 15K USD +114%
Weighted Average Number of Shares Outstanding, Basic 146M shares +119%
Weighted Average Number of Shares Outstanding, Diluted 146M shares +119%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 296M USD -0.63%
Research and Development Expense 11.7M USD +106%
Operating Income (Loss) -167M USD -457%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -236M USD -322%
Income Tax Expense (Benefit) -27.6M USD -5835%
Net Income (Loss) Attributable to Parent -208M USD -276%
Earnings Per Share, Basic -3 USD/shares -163%
Earnings Per Share, Diluted -3 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.3M USD +88.1%
Accounts Receivable, after Allowance for Credit Loss, Current 32M USD +41.2%
Inventory, Net 53.5M USD +2503%
Assets, Current 211M USD +66.5%
Deferred Income Tax Assets, Net 72K USD
Property, Plant and Equipment, Net 14.6M USD +118%
Operating Lease, Right-of-Use Asset 31.4M USD +194%
Intangible Assets, Net (Excluding Goodwill) 353M USD +465%
Goodwill 800M USD +1002%
Other Assets, Noncurrent 365K USD -49.6%
Assets 1.45B USD +399%
Accounts Payable, Current 34.3M USD +72.1%
Accrued Liabilities, Current 29M USD +4.14%
Contract with Customer, Liability, Current 60M USD +5.87%
Liabilities, Current 150M USD +14.2%
Deferred Income Tax Liabilities, Net 37.3M USD +1467%
Operating Lease, Liability, Noncurrent 29.7M USD +204%
Other Liabilities, Noncurrent 2.12M USD +428%
Liabilities 413M USD +48.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.9M USD +281%
Retained Earnings (Accumulated Deficit) -536M USD -90.9%
Stockholders' Equity Attributable to Parent 928M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 928M USD
Liabilities and Equity 1.45B USD +399%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.1M USD -1731%
Net Cash Provided by (Used in) Financing Activities 54.2M USD +2567%
Net Cash Provided by (Used in) Investing Activities -4.06M USD -71.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 155M shares +133%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.15M USD +125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.3M USD +26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.62M USD +29%
Deferred Tax Assets, Valuation Allowance 45.3M USD +90.3%
Deferred Tax Assets, Gross 62.9M USD +62.3%
Operating Lease, Liability 17.8M USD +11%
Payments to Acquire Property, Plant, and Equipment 1.79M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -200M USD -270%
Lessee, Operating Lease, Liability, to be Paid 22M USD +15.6%
Operating Lease, Liability, Current 4.31M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.55M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.49M USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.15M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.37M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 38.7M USD +89.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99.9M shares 0%
Unrecognized Tax Benefits 1.38M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.86M USD -15.1%
Operating Lease, Payments 5.01M USD +9.55%
Additional Paid in Capital 1.46B USD +692%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.05M USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +17.7%
Share-based Payment Arrangement, Expense 50.9M USD +390%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%