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    • Redwire Corp logo

    Redwire Corp

    RDW | NYSE
    Chart Builder DCF Calculator
    $11.50
    -$0.10 (-0.86%)
    Sep 22, 2026, 10:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 95.18M FY25
    Low 20.52M FY21
    5Y CAGR +33.95%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		95.18M 49.07M 30.28M 28.32M 20.52M 22.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 3.61M 3.27M n/a n/a
    Other Long-Term Assets
    		118K 557K 511K 909K n/a 534K
    Receivables
    		81.27M 65.62M 70.01M 58.46M 28.7M 15.79M
    Inventory
    		55.85M 2.24M 1.52M 1.47M 688K 330K
    Other Current Assets
    		20.51M 8.03M 6.43M 5.69M 2.49M 1.11M
    Total Current Assets
    		252.81M 125.93M 109.31M 96.17M 55.22M 39.31M
    Property-Plant & Equipment
    		80.94M 33.11M 29.09M 25.86M 19.38M 3.26M
    Goodwill & Intangibles
    		1.12B 132.95M 128.74M 131.49M 187.16M 113.67M
    Total Long-Term Assets
    		1.2B 166.69M 161.96M 161.53M 206.54M 117.47M
    Total Assets
    		1.45B 292.62M 271.27M 257.7M 261.76M 156.77M
    Account Payables
    		32.3M 32.13M 18.57M 17.58M 13.13M 7.16M
    Deferred Revenue
    		60.12M 67.2M 52.65M 29.82M 15.73M 15.67M
    Short-Term Debt
    		12.02M 1.27M 1.38M 3.58M 3.68M 2.9M
    Other Current Liabilities
    		51.18M 19.73M 2.36M 3.67M 1.57M 378K
    Total Current Liabilities
    		155.61M 149.34M 112.04M 94.74M 51.24M 33.56M
    Long-Term Debt
    		187.54M 124.46M 86.84M 74.75M 74.87M 76.64M
    Other Long-Term Liabilities
    		-24.14M 55.71M 3.73M 1.82M 19.83M 6K
    Total Long-Term Liabilities
    		233.51M 195.18M 106.41M 93.07M 103.3M 84.02M
    Total Liabilities
    		389.12M 344.53M 218.44M 187.81M 154.53M 117.58M
    Total Debt
    		231.3M 144.98M 105.84M 95.09M 78.55M 79.54M
    Book Value
    		1.06B -51.91M 52.83M 69.89M 107.22M 39.2M
    Book Value Per Share
    		8.87 -0.78 0.82 1.09 1.71 0.66
    Common Stock
    		19K 7K 7K 6K 6K 4K
    Retained Earnings
    		-621.76M -348.11M -233.79M -206.53M -75.91M -14.37M
    Comprehensive Income
    		10.3M 1.34M 2.9M 2.08M 103K 506K
    Shareholders Equity
    		1.06B -51.91M 52.6M 69.66M 107.22M 39.2M
    Total Investments
    		n/a n/a 3.61M 3.27M n/a n/a

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