Redwire Corp financial data

Symbol
RDW on NYSE
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 27%
Quick Ratio 20% % 1,193%
Debt-to-equity 92% %
Return On Equity -52.76% % -163.66%
Return On Assets -23.39% % -14.04%
Operating Margin -56.4% % -460.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,150,783 shares 148%
Common Stock, Shares, Outstanding 155,188,092 shares 133%
Entity Public Float $172,100,000 USD 223%
Common Stock, Value, Issued $15,000 USD 114%
Weighted Average Number of Shares Outstanding, Basic 145,744,055 shares 119%
Weighted Average Number of Shares Outstanding, Diluted 145,744,055 shares 119%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $296,147,000 USD -0.63%
Research and Development Expense $11,673,000 USD 106%
Operating Income (Loss) $-167,041,000 USD -457.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-235,844,000 USD -322.48%
Income Tax Expense (Benefit) $-27,596,000 USD -5,834.62%
Net Income (Loss) Attributable to Parent $-208,248,000 USD -275.67%
Earnings Per Share, Basic -3 USD/shares -162.81%
Earnings Per Share, Diluted -3 USD/shares -162.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,282,000 USD 88%
Accounts Receivable, after Allowance for Credit Loss, Current $31,976,000 USD 41%
Inventory, Net $53,491,000 USD 2,503%
Assets, Current $210,640,000 USD 66%
Deferred Income Tax Assets, Net $72,000 USD
Property, Plant and Equipment, Net $14,631,000 USD 118%
Operating Lease, Right-of-Use Asset $31,370,000 USD 194%
Intangible Assets, Net (Excluding Goodwill) $353,229,000 USD 465%
Goodwill $800,012,000 USD 1,002%
Other Assets, Noncurrent $365,000 USD -49.59%
Assets $1,446,246,000 USD 399%
Accounts Payable, Current $34,309,000 USD 72%
Accrued Liabilities, Current $28,963,000 USD 4.1%
Contract with Customer, Liability, Current $60,009,000 USD 5.9%
Liabilities, Current $149,579,000 USD 14%
Deferred Income Tax Liabilities, Net $37,279,000 USD 1,467%
Operating Lease, Liability, Noncurrent $29,732,000 USD 204%
Other Liabilities, Noncurrent $2,116,000 USD 428%
Liabilities $413,332,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,945,000 USD 281%
Retained Earnings (Accumulated Deficit) $-536,289,000 USD -90.89%
Stockholders' Equity Attributable to Parent $928,045,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $928,045,000 USD
Liabilities and Equity $1,446,246,000 USD 399%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-45,081,000 USD -1,731.01%
Net Cash Provided by (Used in) Financing Activities $54,190,000 USD 2,567%
Net Cash Provided by (Used in) Investing Activities $-4,055,000 USD -71.31%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 155,188,092 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 $5,150,000 USD 125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,328,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,622,000 USD 29%
Deferred Tax Assets, Valuation Allowance $45,324,000 USD 90%
Deferred Tax Assets, Gross $62,938,000 USD 62%
Operating Lease, Liability $17,798,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $1,790,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-200,176,000 USD -269.51%
Lessee, Operating Lease, Liability, to be Paid $21,951,000 USD 16%
Operating Lease, Liability, Current $4,309,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,545,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,485,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,153,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,366,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $38,676,000 USD 90%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99,874,708 shares 0%
Unrecognized Tax Benefits $1,380,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,861,000 USD -15.13%
Operating Lease, Payments $5,014,000 USD 9.5%
Additional Paid in Capital $1,459,710,000 USD 692%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,046,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $17,614,000 USD 18%
Share-based Payment Arrangement, Expense $50,871,000 USD 390%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%