Redwire Corp
RDW | NYSE
$11.44
-$0.16 (-1.38%)
Sep 22, 2026, 10:36 AM ET · Market open
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 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -117.47M | -76.5M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M | -8.22M | -6.33M | -5.47M | -7.26M | -25.87M | -10.42M | -77.03M | -17.29M | -13.71M | -24.25M | -15.9M | -7.67M |
Depreciation & Amortization | 22.71M | 11.25M | 12.41M | 12.12M | 5.06M | 3.05M | 3.15M | 2.86M | 2.93M | 2.75M | 2.75M | 2.89M | 2.62M | 2.49M | 2.6M | 1.78M | 3.4M | 3.66M | 3.08M | 2.62M | 2.62M | 2.27M |
Stock-Based Compensation | 50.64M | n/a | 11.4M | 11.99M | 35.6M | 2.91M | 3.28M | 3.59M | 1.92M | 2.54M | 2.34M | 2.45M | 1.91M | n/a | 2.11M | 2.52M | 1.74M | 4.41M | 4.19M | 22.92M | n/a | n/a |
Other Working Capital | -9.84M | -3.43M | 6.27M | -6.88M | -20.77M | -15.74M | 12.18M | 7.29M | 5.53M | -14.2M | 24.44M | -7.2M | 8.65M | -4.22M | 3.18M | -395K | 3.62M | -2.09M | 3.9M | -2.64M | -6.52M | -6.16M |
Other Non-Cash Items | 21.14M | 51M | 33.18M | 1.83M | 11.05M | -14.3M | 46.45M | -2.47M | 8.16M | 1.65M | -789K | 1.41M | -710K | 5.26M | 13.73M | -95K | 64.34M | 1.43M | 434K | -4.34M | 11.25M | 59K |
Deferred Income Tax | 2.49M | 641K | 910K | 6.1M | -32.15M | 80K | -1.76M | -159K | 14K | 98K | 87K | -679K | -202K | -131K | n/a | -2.14M | -1.94M | -2.89M | -3.33M | -5.6M | -1.45M | -1.03M |
Change in Working Capital | -11.1M | 5.95M | 3.31M | -11.23M | -10.24M | -33.87M | 23.11M | -536K | -4.43M | 3.82M | 19.52M | -3M | 4.7M | -13.85M | 2.61M | -2.89M | 5.34M | -761K | 6.3M | -5.59M | -4.08M | -6.16M |
Operating Cash Flow | -31.6M | -7.67M | -24.26M | -20.33M | -87.66M | -45.08M | 7.06M | -17.67M | -9.51M | 2.76M | 15.69M | -3.26M | 2.84M | -13.49M | -4.83M | -11.25M | -4.14M | -11.45M | -3.03M | -14.24M | -7.56M | -12.53M |
Capital Expenditures | -13.29M | -4.76M | -5.85M | -7.49M | -2.96M | -1.79M | -4.06M | -2.8M | -1.69M | -2.37M | -3.11M | -2.67M | -1.75M | -787K | -833K | -1.36M | -1.06M | -1.01M | -628K | -905K | -748K | -576K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -151.79M | n/a | -85K | -796K | n/a | n/a | n/a | n/a | n/a | n/a | -33.23M | n/a | n/a | n/a | -1.82M | -38.74M | -350K | -38.39M |
Purchase of 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 | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | 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 |
Other Investing Acitivies | -3.15M | n/a | -3.66M | -953K | -2.92M | -2.27M | -1.73M | 1.81M | 3.83M | -806K | -1.02M | -1.37M | -313K | n/a | 113K | -464K | -53K | -122K | -374K | 38.74M | n/a | 4.87M |
Investing Cash Flow | -16.44M | -6.04M | -5.85M | -7.49M | -157.67M | -4.06M | -4.15M | -3.59M | 2.91M | -2.37M | -3.11M | -2.67M | -1.75M | -799K | -33.95M | -1.36M | -1.06M | -1.01M | -2.45M | -905K | -1.1M | -34.09M |
Debt Repayment | -40.1M | 377K | -107.61M | -561K | 84.93M | -28.63M | -5.99M | 34.79M | 4.69M | 2.09M | 6.09M | 5.89M | -1.1M | -1.65M | -16.22M | 7.5M | 9.04M | -1.34M | -1.33M | -39.22M | -203K | 40.98M |
Common Stock Repurchased | n/a | n/a | -1K | n/a | -61.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -381K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.04M | 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 |
Other Financial Acitivies | -15.8M | n/a | -627K | -2.76M | -8K | -45K | 7.3M | -1.46M | -322K | -56K | -485K | -248K | -98K | -520K | 76.31M | -457K | 1.14M | -770K | 1 | 74.05M | -2K | -60K |
Financial Cash Flow | 511.46M | 64.08M | 70.58M | 3.43M | 269.3M | 54.19M | 3.44M | 33.35M | 4.9M | 2.03M | 6.77M | 5.73M | -1.2M | -2.79M | 59.71M | 8.78M | 10.18M | -2.11M | -1.33M | 34.82M | -205K | 40.92M |
Net Cash Flow | 462.54M | 50.03M | 40.86M | -24.23M | 24.34M | 5.15M | 5.98M | 12.26M | -1.74M | 2.29M | 19.42M | -372K | -42K | -17.04M | 21.29M | -3.85M | 4.94M | -14.59M | -6.74M | 19.87M | -8.84M | -5.85M |
Free Cash Flow | -44.89M | -12.42M | -30.12M | -27.81M | -90.63M | -46.87M | 3M | -20.47M | -11.19M | 397K | 12.58M | -5.92M | 1.1M | -14.28M | -5.66M | -12.6M | -5.2M | -12.46M | -3.66M | -15.15M | -8.31M | -13.1M |
Adj. Free Cash Flow | -95.52M | -12.42M | -41.51M | -39.81M | -126.22M | -49.78M | -280K | -24.06M | -13.11M | -2.14M | 10.24M | -8.37M | -813K | -14.28M | -7.78M | -15.12M | -6.94M | -16.87M | -7.85M | -38.07M | -8.31M | -13.1M |
Maintenance CapEx | -13.29M | -4.76M | n/a | -2.18M | -2.96M | -1.79M | -3.33M | -2.07M | n/a | n/a | -1.88M | n/a | n/a | n/a | n/a | -764.25K | -462.82K | -861.83K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -5.85M | -5.31M | n/a | n/a | -730.76K | -724.87K | -1.69M | -2.37M | -1.23M | -2.67M | -1.75M | -787K | -833K | -594.75K | -596.18K | -152.17K | -628K | -905K | -748K | -576K |
Owner Earnings | -44.89M | -12.42M | -24.26M | -22.51M | -90.63M | -46.87M | 3.73M | -19.74M | -9.51M | 2.76M | 13.81M | -3.26M | 2.84M | -13.49M | -4.83M | -12.01M | -4.6M | -12.31M | -3.03M | -14.24M | -7.56M | -12.53M |
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