US Stock MarketDetailed Quotes

RDW Redwire

Watchlist
  • 10.060
  • -0.320-3.08%
Close Nov 12 16:00 ET
669.40MMarket Cap-8314P/E (TTM)

Redwire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
296.85%43.09M
174.53%30.83M
188.91%32.57M
6.93%30.28M
6.93%30.28M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
37.97%28.32M
-Cash and cash equivalents
296.85%43.09M
174.53%30.83M
188.91%32.57M
6.93%30.28M
6.93%30.28M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
37.97%28.32M
Receivables
6.53%69.36M
-5.53%65.63M
-8.83%59.18M
19.76%70.01M
19.76%70.01M
94.19%65.11M
146.90%69.47M
115.19%64.91M
103.69%58.46M
103.69%58.46M
-Accounts receivable
-7.18%22.65M
-11.57%21.98M
-16.02%18.94M
13.36%28.93M
13.36%28.93M
50.88%24.41M
100.70%24.85M
122.09%22.55M
72.19%25.52M
72.19%25.52M
-Taxes receivable
-7.56%636K
-7.56%636K
-7.56%636K
-7.56%636K
-7.56%636K
0.00%688K
0.00%688K
0.00%688K
0.00%688K
0.00%688K
-Other receivables
15.13%46.07M
-2.08%43.02M
-4.96%39.61M
25.42%40.45M
25.42%40.45M
140.11%40.02M
191.57%43.93M
115.66%41.68M
144.50%32.25M
144.50%32.25M
Inventory
21.81%2.06M
42.47%1.83M
11.02%1.61M
3.20%1.52M
3.20%1.52M
-16.86%1.69M
-23.80%1.28M
42.07%1.45M
113.52%1.47M
113.52%1.47M
Prepaid assets
-1.00%1.29M
-9.28%577K
-51.38%687K
-51.65%1.08M
-51.65%1.08M
-57.19%1.3M
-8.09%636K
-19.35%1.41M
-20.54%2.24M
-20.54%2.24M
Other current assets
96.52%10.74M
-1.44%6.45M
2.89%5.87M
13.03%6.43M
13.03%6.43M
46.68%5.46M
60.69%6.55M
24.19%5.7M
128.58%5.69M
128.58%5.69M
Total current assets
49.89%126.54M
18.11%105.31M
17.89%99.92M
13.67%109.31M
13.67%109.31M
71.04%84.42M
96.13%89.16M
94.97%84.75M
74.17%96.17M
74.17%96.17M
Non current assets
Net PPE
-3.75%27.6M
-4.80%27.38M
9.19%28.25M
12.47%29.09M
12.47%29.09M
33.48%28.67M
60.67%28.77M
-18.57%25.87M
33.43%25.86M
33.43%25.86M
-Gross PPE
8.59%37.14M
7.30%35.81M
38.04%35.71M
23.30%35.63M
23.30%35.63M
40.86%34.2M
63.92%33.37M
-18.57%25.87M
33.54%28.9M
33.54%28.9M
-Accumulated depreciation
-72.62%-9.54M
-82.89%-8.42M
---7.46M
-115.63%-6.54M
-115.63%-6.54M
-97.50%-5.53M
-87.65%-4.61M
----
-34.46%-3.03M
-34.46%-3.03M
Goodwill and other intangible assets
6.05%135.09M
-1.88%126.97M
-2.25%127.31M
-2.09%128.74M
-2.09%128.74M
12.81%127.38M
13.04%129.4M
-29.44%130.24M
-29.74%131.49M
-29.74%131.49M
-Goodwill
12.67%72.57M
0.34%65.22M
0.62%65.31M
1.76%65.76M
1.76%65.76M
13.58%64.41M
14.52%64.99M
-32.55%64.91M
-32.91%64.62M
-32.91%64.62M
-Other intangible assets
-0.72%62.52M
-4.12%61.76M
-5.10%62M
-5.81%62.99M
-5.81%62.99M
12.03%62.97M
11.58%64.41M
-26.05%65.33M
-26.39%66.87M
-26.39%66.87M
Investments and advances
--0
--0
10.13%3.59M
10.52%3.61M
10.52%3.61M
--3.24M
--3.5M
--3.26M
--3.27M
--3.27M
Other non current assets
42.24%724K
5.96%604K
-50.16%475K
-43.78%511K
-43.78%511K
-17.37%509K
-24.60%570K
--953K
--909K
--909K
Total non current assets
2.26%163.41M
-4.48%154.96M
-0.44%159.63M
0.26%161.96M
0.26%161.96M
18.36%159.8M
21.86%162.23M
-25.90%160.33M
-21.79%161.53M
-21.79%161.53M
Total assets
18.72%289.95M
3.53%260.27M
5.90%259.54M
5.27%271.27M
5.27%271.27M
32.46%244.23M
40.76%251.4M
-5.67%245.08M
-1.55%257.7M
-1.55%257.7M
Liabilities
Current liabilities
Payables
40.54%19.94M
64.57%27.8M
99.52%28.06M
5.62%18.57M
5.62%18.57M
-19.38%14.19M
-8.25%16.89M
1.14%14.06M
33.91%17.58M
33.91%17.58M
-accounts payable
40.54%19.94M
64.57%27.8M
99.52%28.06M
5.62%18.57M
5.62%18.57M
-19.38%14.19M
-8.25%16.89M
1.14%14.06M
33.91%17.58M
33.91%17.58M
Current accrued expenses
-26.18%27.81M
-16.57%28.62M
-15.27%30.73M
-10.06%32.9M
-10.06%32.9M
99.26%37.68M
135.17%34.31M
87.73%36.28M
113.70%36.58M
113.70%36.58M
Current debt and capital lease obligation
-3.92%5.78M
-0.69%4.74M
-9.76%4.86M
-21.68%5.55M
-21.68%5.55M
-24.41%6.02M
1.96%4.78M
-0.61%5.38M
92.48%7.09M
92.48%7.09M
-Current debt
-10.83%1.76M
0.00%780K
-53.54%780K
-61.49%1.38M
-61.49%1.38M
-55.85%1.98M
-56.18%780K
-33.95%1.68M
-2.88%3.58M
-2.88%3.58M
-Current capital lease obligation
-0.54%4.02M
-0.83%3.96M
10.11%4.08M
18.87%4.18M
18.87%4.18M
15.99%4.04M
37.60%4M
28.91%3.7M
--3.51M
--3.51M
Current deferred liabilities
109.48%56.68M
30.00%44.08M
48.69%37.17M
76.56%52.65M
76.56%52.65M
55.75%27.06M
114.28%33.91M
79.47%25M
89.51%29.82M
89.51%29.82M
Other current liabilities
800.74%20.81M
-38.28%2.06M
-26.04%2.59M
-35.57%2.36M
-35.57%2.36M
29.34%2.31M
82.83%3.34M
167.84%3.51M
133.35%3.67M
133.35%3.67M
Current liabilities
50.17%131.02M
15.10%107.3M
22.78%103.41M
18.26%112.04M
18.26%112.04M
37.13%87.25M
68.48%93.22M
56.32%84.22M
84.90%94.74M
84.90%94.74M
Non current liabilities
Long term debt and capital lease obligation
40.97%132.43M
18.29%106.34M
16.04%102.34M
13.96%100.28M
13.96%100.28M
-6.89%93.94M
-4.49%89.9M
3.61%88.19M
17.53%87.99M
17.53%87.99M
-Long term debt
52.05%121.55M
26.12%94.65M
19.63%89.74M
16.18%86.84M
16.18%86.84M
-10.69%79.94M
-11.32%75.05M
0.37%75.02M
-0.16%74.75M
-0.16%74.75M
-Long term capital lease obligation
-22.30%10.88M
-21.25%11.7M
-4.40%12.6M
1.43%13.44M
1.43%13.44M
23.04%14M
56.32%14.86M
27.00%13.17M
--13.25M
--13.25M
Non current deferred liabilities
8.38%2.38M
-18.19%2.44M
-23.08%2.44M
-26.21%2.4M
-26.21%2.4M
34.09%2.2M
-20.86%2.99M
-44.04%3.17M
-62.16%3.26M
-62.16%3.26M
Derivative product liabilities
201.82%11.44M
302.32%13.38M
7.37%4.4M
153.04%3.33M
153.04%3.33M
22.50%3.79M
-15.67%3.33M
-79.85%4.1M
-93.12%1.31M
-93.12%1.31M
Other non current liabilities
12.96%401K
0.80%378K
8.33%416K
-20.95%400K
-20.95%400K
9.23%355K
15.38%375K
-36.95%384K
-30.68%506K
-30.68%506K
Total non current liabilities
46.23%146.65M
26.87%122.54M
14.34%109.59M
14.33%106.41M
14.33%106.41M
-5.35%100.28M
-5.46%96.59M
-14.22%95.85M
-9.90%93.07M
-9.90%93.07M
Total liabilities
48.06%277.67M
21.09%229.84M
18.29%213.01M
16.31%218.44M
16.31%218.44M
10.59%187.53M
20.51%189.81M
8.73%180.07M
21.53%187.81M
21.53%187.81M
Shareholders'equity
Share capital
27.29%108.7M
27.29%108.7M
25.85%96.11M
25.85%96.11M
25.85%96.11M
1,423,250.00%85.4M
1,423,250.00%85.4M
1,272,750.00%76.37M
1,272,750.00%76.37M
1,272,750.00%76.37M
-common stock
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
27.29%108.7M
27.29%108.7M
25.85%96.11M
25.85%96.11M
25.85%96.11M
--85.4M
--85.4M
--76.37M
--76.37M
--76.37M
Retained earnings
-24.58%-280.94M
-18.58%-259.98M
-13.14%-241.89M
-13.20%-233.79M
-13.20%-233.79M
-24.83%-225.5M
-28.79%-219.25M
-129.37%-213.79M
-172.07%-206.53M
-172.07%-206.53M
Paid-in capital
-5.72%184.33M
-6.35%180.72M
-4.61%190.86M
-4.95%188.32M
-4.95%188.32M
-0.26%195.5M
0.65%192.96M
6.75%200.08M
8.25%198.13M
8.25%198.13M
Less: Treasury stock
327.34%2.69M
164.30%1.01M
164.30%1.01M
149.61%951K
149.61%951K
--629K
--381K
--381K
--381K
--381K
Gains losses not affecting retained earnings
61.86%2.87M
-24.08%2M
-10.27%2.24M
39.84%2.9M
39.84%2.9M
416.96%1.78M
786.42%2.63M
10,068.00%2.49M
1,915.53%2.08M
1,915.53%2.08M
Total stockholders'equity
-78.29%12.28M
-50.41%30.43M
-28.51%46.31M
-24.50%52.6M
-24.50%52.6M
281.98%56.54M
190.84%61.36M
-31.24%64.78M
-35.03%69.66M
-35.03%69.66M
Noncontrolling interests
--0
--0
-2.63%222K
0.88%228K
0.88%228K
--150K
--228K
--228K
--226K
--226K
Total equity
-78.35%12.28M
-50.59%30.43M
-28.41%46.54M
-24.42%52.83M
-24.42%52.83M
282.99%56.69M
191.92%61.59M
-31.00%65.01M
-34.82%69.89M
-34.82%69.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 296.85%43.09M174.53%30.83M188.91%32.57M6.93%30.28M6.93%30.28M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M37.97%28.32M
-Cash and cash equivalents 296.85%43.09M174.53%30.83M188.91%32.57M6.93%30.28M6.93%30.28M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M37.97%28.32M
Receivables 6.53%69.36M-5.53%65.63M-8.83%59.18M19.76%70.01M19.76%70.01M94.19%65.11M146.90%69.47M115.19%64.91M103.69%58.46M103.69%58.46M
-Accounts receivable -7.18%22.65M-11.57%21.98M-16.02%18.94M13.36%28.93M13.36%28.93M50.88%24.41M100.70%24.85M122.09%22.55M72.19%25.52M72.19%25.52M
-Taxes receivable -7.56%636K-7.56%636K-7.56%636K-7.56%636K-7.56%636K0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K
-Other receivables 15.13%46.07M-2.08%43.02M-4.96%39.61M25.42%40.45M25.42%40.45M140.11%40.02M191.57%43.93M115.66%41.68M144.50%32.25M144.50%32.25M
Inventory 21.81%2.06M42.47%1.83M11.02%1.61M3.20%1.52M3.20%1.52M-16.86%1.69M-23.80%1.28M42.07%1.45M113.52%1.47M113.52%1.47M
Prepaid assets -1.00%1.29M-9.28%577K-51.38%687K-51.65%1.08M-51.65%1.08M-57.19%1.3M-8.09%636K-19.35%1.41M-20.54%2.24M-20.54%2.24M
Other current assets 96.52%10.74M-1.44%6.45M2.89%5.87M13.03%6.43M13.03%6.43M46.68%5.46M60.69%6.55M24.19%5.7M128.58%5.69M128.58%5.69M
Total current assets 49.89%126.54M18.11%105.31M17.89%99.92M13.67%109.31M13.67%109.31M71.04%84.42M96.13%89.16M94.97%84.75M74.17%96.17M74.17%96.17M
Non current assets
Net PPE -3.75%27.6M-4.80%27.38M9.19%28.25M12.47%29.09M12.47%29.09M33.48%28.67M60.67%28.77M-18.57%25.87M33.43%25.86M33.43%25.86M
-Gross PPE 8.59%37.14M7.30%35.81M38.04%35.71M23.30%35.63M23.30%35.63M40.86%34.2M63.92%33.37M-18.57%25.87M33.54%28.9M33.54%28.9M
-Accumulated depreciation -72.62%-9.54M-82.89%-8.42M---7.46M-115.63%-6.54M-115.63%-6.54M-97.50%-5.53M-87.65%-4.61M-----34.46%-3.03M-34.46%-3.03M
Goodwill and other intangible assets 6.05%135.09M-1.88%126.97M-2.25%127.31M-2.09%128.74M-2.09%128.74M12.81%127.38M13.04%129.4M-29.44%130.24M-29.74%131.49M-29.74%131.49M
-Goodwill 12.67%72.57M0.34%65.22M0.62%65.31M1.76%65.76M1.76%65.76M13.58%64.41M14.52%64.99M-32.55%64.91M-32.91%64.62M-32.91%64.62M
-Other intangible assets -0.72%62.52M-4.12%61.76M-5.10%62M-5.81%62.99M-5.81%62.99M12.03%62.97M11.58%64.41M-26.05%65.33M-26.39%66.87M-26.39%66.87M
Investments and advances --0--010.13%3.59M10.52%3.61M10.52%3.61M--3.24M--3.5M--3.26M--3.27M--3.27M
Other non current assets 42.24%724K5.96%604K-50.16%475K-43.78%511K-43.78%511K-17.37%509K-24.60%570K--953K--909K--909K
Total non current assets 2.26%163.41M-4.48%154.96M-0.44%159.63M0.26%161.96M0.26%161.96M18.36%159.8M21.86%162.23M-25.90%160.33M-21.79%161.53M-21.79%161.53M
Total assets 18.72%289.95M3.53%260.27M5.90%259.54M5.27%271.27M5.27%271.27M32.46%244.23M40.76%251.4M-5.67%245.08M-1.55%257.7M-1.55%257.7M
Liabilities
Current liabilities
Payables 40.54%19.94M64.57%27.8M99.52%28.06M5.62%18.57M5.62%18.57M-19.38%14.19M-8.25%16.89M1.14%14.06M33.91%17.58M33.91%17.58M
-accounts payable 40.54%19.94M64.57%27.8M99.52%28.06M5.62%18.57M5.62%18.57M-19.38%14.19M-8.25%16.89M1.14%14.06M33.91%17.58M33.91%17.58M
Current accrued expenses -26.18%27.81M-16.57%28.62M-15.27%30.73M-10.06%32.9M-10.06%32.9M99.26%37.68M135.17%34.31M87.73%36.28M113.70%36.58M113.70%36.58M
Current debt and capital lease obligation -3.92%5.78M-0.69%4.74M-9.76%4.86M-21.68%5.55M-21.68%5.55M-24.41%6.02M1.96%4.78M-0.61%5.38M92.48%7.09M92.48%7.09M
-Current debt -10.83%1.76M0.00%780K-53.54%780K-61.49%1.38M-61.49%1.38M-55.85%1.98M-56.18%780K-33.95%1.68M-2.88%3.58M-2.88%3.58M
-Current capital lease obligation -0.54%4.02M-0.83%3.96M10.11%4.08M18.87%4.18M18.87%4.18M15.99%4.04M37.60%4M28.91%3.7M--3.51M--3.51M
Current deferred liabilities 109.48%56.68M30.00%44.08M48.69%37.17M76.56%52.65M76.56%52.65M55.75%27.06M114.28%33.91M79.47%25M89.51%29.82M89.51%29.82M
Other current liabilities 800.74%20.81M-38.28%2.06M-26.04%2.59M-35.57%2.36M-35.57%2.36M29.34%2.31M82.83%3.34M167.84%3.51M133.35%3.67M133.35%3.67M
Current liabilities 50.17%131.02M15.10%107.3M22.78%103.41M18.26%112.04M18.26%112.04M37.13%87.25M68.48%93.22M56.32%84.22M84.90%94.74M84.90%94.74M
Non current liabilities
Long term debt and capital lease obligation 40.97%132.43M18.29%106.34M16.04%102.34M13.96%100.28M13.96%100.28M-6.89%93.94M-4.49%89.9M3.61%88.19M17.53%87.99M17.53%87.99M
-Long term debt 52.05%121.55M26.12%94.65M19.63%89.74M16.18%86.84M16.18%86.84M-10.69%79.94M-11.32%75.05M0.37%75.02M-0.16%74.75M-0.16%74.75M
-Long term capital lease obligation -22.30%10.88M-21.25%11.7M-4.40%12.6M1.43%13.44M1.43%13.44M23.04%14M56.32%14.86M27.00%13.17M--13.25M--13.25M
Non current deferred liabilities 8.38%2.38M-18.19%2.44M-23.08%2.44M-26.21%2.4M-26.21%2.4M34.09%2.2M-20.86%2.99M-44.04%3.17M-62.16%3.26M-62.16%3.26M
Derivative product liabilities 201.82%11.44M302.32%13.38M7.37%4.4M153.04%3.33M153.04%3.33M22.50%3.79M-15.67%3.33M-79.85%4.1M-93.12%1.31M-93.12%1.31M
Other non current liabilities 12.96%401K0.80%378K8.33%416K-20.95%400K-20.95%400K9.23%355K15.38%375K-36.95%384K-30.68%506K-30.68%506K
Total non current liabilities 46.23%146.65M26.87%122.54M14.34%109.59M14.33%106.41M14.33%106.41M-5.35%100.28M-5.46%96.59M-14.22%95.85M-9.90%93.07M-9.90%93.07M
Total liabilities 48.06%277.67M21.09%229.84M18.29%213.01M16.31%218.44M16.31%218.44M10.59%187.53M20.51%189.81M8.73%180.07M21.53%187.81M21.53%187.81M
Shareholders'equity
Share capital 27.29%108.7M27.29%108.7M25.85%96.11M25.85%96.11M25.85%96.11M1,423,250.00%85.4M1,423,250.00%85.4M1,272,750.00%76.37M1,272,750.00%76.37M1,272,750.00%76.37M
-common stock 16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock 27.29%108.7M27.29%108.7M25.85%96.11M25.85%96.11M25.85%96.11M--85.4M--85.4M--76.37M--76.37M--76.37M
Retained earnings -24.58%-280.94M-18.58%-259.98M-13.14%-241.89M-13.20%-233.79M-13.20%-233.79M-24.83%-225.5M-28.79%-219.25M-129.37%-213.79M-172.07%-206.53M-172.07%-206.53M
Paid-in capital -5.72%184.33M-6.35%180.72M-4.61%190.86M-4.95%188.32M-4.95%188.32M-0.26%195.5M0.65%192.96M6.75%200.08M8.25%198.13M8.25%198.13M
Less: Treasury stock 327.34%2.69M164.30%1.01M164.30%1.01M149.61%951K149.61%951K--629K--381K--381K--381K--381K
Gains losses not affecting retained earnings 61.86%2.87M-24.08%2M-10.27%2.24M39.84%2.9M39.84%2.9M416.96%1.78M786.42%2.63M10,068.00%2.49M1,915.53%2.08M1,915.53%2.08M
Total stockholders'equity -78.29%12.28M-50.41%30.43M-28.51%46.31M-24.50%52.6M-24.50%52.6M281.98%56.54M190.84%61.36M-31.24%64.78M-35.03%69.66M-35.03%69.66M
Noncontrolling interests --0--0-2.63%222K0.88%228K0.88%228K--150K--228K--228K--226K--226K
Total equity -78.35%12.28M-50.59%30.43M-28.41%46.54M-24.42%52.83M-24.42%52.83M282.99%56.69M191.92%61.59M-31.00%65.01M-34.82%69.89M-34.82%69.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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