Redwire Corp financial data

Symbol
RDW on NYSE
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % 54%
Quick Ratio 29% % 1731%
Debt-to-equity 50% %
Return On Equity -32% % -129%
Return On Assets -19% % 54%
Operating Margin -68% % -393%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,975,804 shares 154%
Common Stock, Shares, Outstanding 191,915,804 shares 186%
Entity Public Float $895,600,000 USD 420%
Common Stock, Value, Issued $19,000 USD 171%
Weighted Average Number of Shares Outstanding, Basic 119,544,268 shares 81%
Weighted Average Number of Shares Outstanding, Diluted 119,544,268 shares 81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $335,381,000 USD 10%
Research and Development Expense $19,761,000 USD 222%
Operating Income (Loss) $229,677,000 USD -444%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $251,566,000 USD -116%
Income Tax Expense (Benefit) $25,014,000 USD -1138%
Net Income (Loss) Attributable to Parent $226,552,000 USD -98%
Earnings Per Share, Basic -2.28 USD/shares 3%
Earnings Per Share, Diluted -2.28 USD/shares 3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,467,000 USD 180%
Accounts Receivable, after Allowance for Credit Loss, Current $37,251,000 USD 70%
Inventory, Net $55,847,000 USD 2394%
Assets, Current $252,812,000 USD 101%
Deferred Income Tax Assets, Net $72,000 USD
Operating Lease, Right-of-Use Asset $31,741,000 USD 108%
Intangible Assets, Net (Excluding Goodwill) $336,153,000 USD 444%
Goodwill $779,114,000 USD 995%
Other Assets, Noncurrent $118,000 USD -81%
Assets $1,449,137,000 USD 395%
Accounts Payable, Current $32,295,000 USD 0.52%
Accrued Liabilities, Current $32,034,000 USD 32%
Contract with Customer, Liability, Current $60,119,000 USD -11%
Liabilities, Current $155,614,000 USD 4.2%
Deferred Income Tax Liabilities, Net $38,358,000 USD 6491%
Operating Lease, Liability, Noncurrent $30,471,000 USD 127%
Other Liabilities, Noncurrent $2,119,000 USD 395%
Liabilities $312,087,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,302,000 USD 669%
Retained Earnings (Accumulated Deficit) $621,762,000 USD -79%
Stockholders' Equity Attributable to Parent $1,060,016,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,060,016,000 USD
Liabilities and Equity $1,449,137,000 USD 395%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,081,000 USD -1731%
Net Cash Provided by (Used in) Financing Activities $54,190,000 USD 2567%
Net Cash Provided by (Used in) Investing Activities $4,055,000 USD -71%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 191,915,804 shares 186%
Common Stock, Par or Stated Value Per Share 0.0001 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 $95,183,000 USD 94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,622,000 USD 29%
Deferred Tax Assets, Valuation Allowance $70,704,000 USD 56%
Deferred Tax Assets, Gross $132,542,000 USD 111%
Operating Lease, Liability $34,559,000 USD 94%
Payments to Acquire Property, Plant, and Equipment $1,790,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,589,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $49,206,000 USD 124%
Operating Lease, Liability, Current $4,088,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,120,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,052,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.089 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,647,000 USD 253%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,419,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $80,436,000 USD 108%
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 $5,265,000 USD 84%
Operating Lease, Payments $8,543,000 USD 247%
Additional Paid in Capital $1,678,799,000 USD 939%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,046,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $61,838,000 USD 251%
Share-based Payment Arrangement, Expense $58,990,000 USD 421%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%