Redwire Corp

RDW | NYSE

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$11.60

+$0.86 (+8.01%)

At close: Sep 21, 2026, 4:00 PM ET

$11.70

+$0.10 (+0.86%)

Pre-market: Sep 22, 2026, 8:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	557.72M	145.21M	95.18M	54.33M	78.56M	54.22M	49.07M	43.09M	30.83M	32.57M	30.28M	10.86M	11.23M	11.27M	28.32M	7.03M	10.88M	5.94M	20.52M	27.26M	7.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.59M	3.61M	3.24M	3.5M	3.26M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	428K	776.42M	118K	365K	521K	3.07M	557K	724K	604K	475K	511K	509K	570K	953K	909K	616K	756K	n/a	n/a	125K	118K
Receivables	99.54M	85.78M	81.27M	82.9M	87.86M	76M	65.62M	69.36M	65.63M	59.18M	70.01M	65.11M	69.47M	64.91M	58.46M	33.53M	28.14M	30.16M	28.7M	19.76M	21.84M
Inventory	85.36M	69.35M	55.85M	53.49M	58.84M	2.19M	2.24M	2.06M	1.83M	1.61M	1.52M	1.69M	1.28M	1.45M	1.47M	2.03M	1.68M	1.02M	688K	607K	477K
Other Current Assets	n/a	20.37M	20.51M	19.92M	19.27M	9.72M	8.03M	10.74M	6.45M	5.87M	6.43M	5.46M	6.55M	5.7M	5.69M	3.73M	4.07M	4.59M	2.49M	688K	688K
Total Current Assets	761.16M	320.71M	252.81M	210.64M	244.52M	142.14M	125.93M	126.54M	105.31M	99.92M	109.31M	84.42M	89.16M	84.75M	96.17M	49.36M	45.46M	43.47M	55.22M	53.97M	35.52M
Property-Plant & Equipment	90.48M	87.3M	80.94M	82M	77.76M	34.83M	33.11M	27.6M	27.38M	28.25M	29.09M	28.67M	28.77M	25.87M	25.86M	21.48M	17.9M	31.77M	19.38M	4.83M	5.12M
Goodwill & Intangibles	1.09B	326.7M	1.12B	1.15B	1.19B	134.07M	132.95M	135.09M	126.97M	127.31M	128.74M	127.38M	129.4M	130.24M	131.49M	112.92M	114.48M	184.58M	187.16M	157.08M	160.89M
Total Long-Term Assets	1.18B	1.19B	1.2B	1.24B	1.26B	171.96M	166.69M	163.41M	154.96M	159.63M	161.96M	159.8M	162.23M	160.33M	161.53M	135.01M	133.14M	216.35M	206.54M	162.03M	166.12M
Total Assets	1.94B	1.51B	1.45B	1.45B	1.51B	314.1M	292.62M	289.95M	260.27M	259.54M	271.27M	244.23M	251.4M	245.08M	257.7M	184.37M	178.6M	259.82M	261.76M	216.01M	201.64M
Account Payables	54.16M	42.38M	32.3M	34.31M	38.89M	28.18M	32.13M	19.94M	27.8M	28.06M	18.57M	14.19M	16.89M	14.06M	17.58M	17.6M	18.41M	13.91M	13.13M	7.39M	5.95M
Deferred Revenue	84.97M	79.85M	60.12M	60.01M	65.34M	59.75M	67.2M	56.68M	44.08M	37.17M	52.65M	27.06M	33.91M	n/a	29.82M	n/a	15.82M	13.93M	15.73M	n/a	n/a
Short-Term Debt	4.5M	13.05M	12.02M	13.3M	12.45M	780K	1.27M	1.76M	780K	780K	1.38M	1.98M	780K	1.68M	3.58M	4.48M	1.78M	2.54M	3.68M	4.72M	14.1M
Other Current Liabilities	15.74M	47.83M	51.18M	41.96M	12.26M	5.03M	19.73M	20.81M	2.06M	2.59M	2.36M	2.31M	3.34M	28.51M	3.67M	19.16M	1.83M	1.31M	1.57M	12.56M	16.27M
Total Current Liabilities	194.24M	183.1M	155.61M	149.58M	167.43M	118.54M	149.34M	131.02M	107.3M	103.41M	112.04M	87.25M	93.22M	84.22M	94.74M	63.62M	55.33M	53.88M	51.24M	37.51M	53.57M
Long-Term Debt	43.56M	160.4M	187.54M	289.57M	185.46M	104.38M	124.46M	121.55M	94.65M	89.74M	86.84M	79.94M	75.05M	75.02M	74.75M	89.51M	84.63M	74.75M	74.87M	74.99M	116.72M
Other Long-Term Liabilities	1.92M	6.2M	-24.14M	10.93M	25.62M	8.62M	55.71M	11.84M	13.76M	4.82M	3.73M	4.14M	3.7M	7.65M	1.82M	3.42M	4.27M	20.95M	19.83M	25.2M	13.8M
Total Long-Term Liabilities	119.25M	240.5M	233.51M	368.62M	281.27M	128.89M	195.18M	146.65M	122.54M	109.59M	106.41M	100.28M	96.59M	95.85M	93.07M	105.95M	102.17M	111.73M	103.3M	100.19M	130.52M
Total Liabilities	313.49M	423.61M	389.12M	518.2M	448.7M	247.43M	344.53M	277.67M	229.84M	213.01M	218.44M	187.53M	189.81M	180.07M	187.81M	169.57M	157.5M	165.61M	154.53M	137.7M	184.09M
Total Debt	87.1M	208.92M	231.3M	333.72M	232.42M	125.41M	144.98M	138.21M	111.09M	107.19M	105.84M	99.96M	94.68M	93.57M	95.09M	108.85M	98.81M	90.53M	78.55M	79.7M	130.83M
Book Value	1.63B	1.09B	1.06B	928.05M	1.06B	66.67M	-51.91M	12.28M	30.43M	46.54M	52.83M	56.69M	61.59M	65.01M	69.89M	14.8M	21.1M	94.21M	107.22M	78.31M	17.55M
Book Value Per Share	7.39	5.62	6.23	9.06	11.83	0.94	-0.78	0.18	0.46	0.71	0.81	0.87	0.96	1.01	1.09	0.23	0.33	1.50	2.43	1.78	0.29
Common Stock	25K	20K	19K	15K	14K	8K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	n/a
Retained Earnings	-739.24M	-698.26M	-621.76M	-536.29M	-493.39M	-351.05M	-348.11M	-280.94M	-259.98M	-241.89M	-233.79M	-225.5M	-219.25M	-213.79M	-206.53M	-180.66M	-170.23M	-93.2M	-75.91M	-62.2M	-37.95M
Comprehensive Income	-1.28M	3.88M	10.3M	10.95M	12.35M	2.17M	1.34M	2.87M	2M	2.24M	2.9M	1.78M	2.63M	2.49M	2.08M	-560K	-383K	-25K	103K	208K	327K
Shareholders Equity	1.63B	1.09B	1.06B	928.05M	1.06B	66.67M	-51.91M	12.28M	30.43M	46.31M	52.6M	56.54M	61.36M	64.78M	69.66M	14.8M	21.1M	94.21M	107.22M	78.31M	17.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.59M	3.61M	3.24M	3.5M	3.26M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a