Redwire Corp

RDW | NYSE

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$11.74

+$0.14 (+1.21%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-226.55M	-114.31M	-27.26M	-130.62M	-61.54M	-15.71M
Depreciation & Amortization	32.64M	11.69M	10.72M	11.29M	10.58M	3.17M
Stock-Based Compensation	58.99M	11.33M	8.66M	10.79M	27.11M	n/a
Other Working Capital	-31.39M	10.79M	21.12M	10.88M	-12.88M	4.31M
Other Non-Cash Items	34.52M	53.79M	3.24M	81.06M	10.03M	2.09M
Deferred Income Tax	-24.9M	-1.8M	-925K	-8.24M	-14.03M	-3.66M
Change in Working Capital	-52.02M	21.96M	6.8M	4.06M	-9.52M	1.62M
Operating Cash Flow	-177.33M	-17.35M	1.23M	-31.66M	-37.36M	-12.49M
Capital Expenditures	-13.48M	-6.4M	-8.33M	-4.15M	-2.86M	-1.17M
Cash Acquisitions	-151.79M	-881K	n/a	-33.23M	-40.56M	-79.53M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.8M	81K	-2.71M	-526K	4.87M	-4.87M
Investing Cash Flow	-175.07M	-7.2M	-8.33M	-37.38M	-38.54M	-85.57M
Debt Repayment	-51.49M	36.63M	9.62M	-1.02M	224K	77.99M
Common Stock Repurchased	-63.86M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.77M	4.42M	-1.8M	-6.63M	73.99M	46.08M
Financial Cash Flow	397.5M	43.72M	9.06M	76.56M	74.21M	124.07M
Net Cash Flow	46.11M	18.79M	1.96M	7.79M	-1.55M	22.08M
Free Cash Flow	-190.81M	-23.75M	-7.1M	-35.81M	-40.22M	-13.66M
Adj. Free Cash Flow	-249.8M	-35.07M	-15.75M	-46.6M	-67.33M	-13.66M
Maintenance CapEx	-8.71M	n/a	n/a	-1.16M	n/a	n/a
Growth CapEx	-4.77M	-6.4M	-8.33M	-2.99M	-2.86M	-1.17M
Owner Earnings	-186.04M	-17.35M	1.23M	-32.82M	-37.36M	-12.49M