US Stock MarketDetailed Quotes

Redwire (RDW)

Watchlist
  • 14.060
  • +0.070+0.50%
Close May 15 16:00 ET
  • 14.010
  • -0.050-0.36%
Post 17:03 ET
2.80BMarket Cap-5.43P/E (TTM)

Redwire (RDW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
167.81%145.21M
93.97%95.18M
93.97%95.18M
26.07%54.33M
154.80%78.56M
66.48%54.22M
62.07%49.07M
62.07%49.07M
296.85%43.09M
174.53%30.83M
-Cash and cash equivalents
167.81%145.21M
93.97%95.18M
93.97%95.18M
26.07%54.33M
154.80%78.56M
66.48%54.22M
62.07%49.07M
62.07%49.07M
296.85%43.09M
174.53%30.83M
Receivables
12.87%85.78M
25.13%81.27M
25.13%81.27M
19.53%82.9M
33.87%87.86M
28.43%76M
-7.23%64.95M
-7.23%64.95M
6.53%69.36M
-5.53%65.63M
-Accounts receivable
68.66%24.34M
102.40%37.25M
102.40%37.25M
41.16%31.98M
37.69%30.26M
-23.78%14.43M
-36.37%18.41M
-36.37%18.41M
-7.18%22.65M
-11.57%21.98M
-Taxes receivable
----
----
----
----
----
----
4.72%666K
4.72%666K
-7.56%636K
-7.56%636K
-Other receivables
-0.21%61.44M
-5.42%44.02M
-5.42%44.02M
10.54%50.93M
33.89%57.6M
55.45%61.57M
15.08%46.54M
15.08%46.54M
15.13%46.07M
-2.08%43.02M
Inventory
3,063.78%69.35M
2,394.28%55.85M
2,394.28%55.85M
2,502.97%53.49M
3,123.84%58.84M
35.98%2.19M
47.69%2.24M
47.69%2.24M
21.81%2.06M
42.47%1.83M
Prepaid assets
----
----
----
----
----
----
-9.97%975K
-9.97%975K
-1.00%1.29M
-9.28%577K
Other current assets
109.59%20.37M
112.21%20.51M
112.21%20.51M
85.51%19.92M
198.76%19.27M
65.58%9.72M
50.37%9.67M
50.37%9.67M
96.52%10.74M
-1.44%6.45M
Total current assets
125.64%320.71M
100.76%252.81M
100.76%252.81M
66.47%210.64M
132.19%244.52M
42.26%142.14M
15.20%125.93M
15.20%125.93M
49.89%126.54M
18.11%105.31M
Non current assets
Net PPE
150.64%87.3M
144.43%80.94M
144.43%80.94M
197.13%82M
183.96%77.76M
23.29%34.83M
13.83%33.11M
13.83%33.11M
-3.75%27.6M
-4.80%27.38M
-Gross PPE
128.50%104.47M
123.43%95.5M
123.43%95.5M
161.71%97.19M
152.40%90.37M
28.02%45.72M
19.97%42.74M
19.97%42.74M
8.59%37.14M
7.30%35.81M
-Accumulated depreciation
-57.69%-17.17M
-51.20%-14.56M
-51.20%-14.56M
-59.22%-15.19M
-49.79%-12.62M
-45.93%-10.89M
-47.26%-9.63M
-47.26%-9.63M
-72.62%-9.54M
-82.89%-8.42M
Goodwill and other intangible assets
722.48%1.1B
738.87%1.12B
738.87%1.12B
753.70%1.15B
833.57%1.19B
5.30%134.07M
3.27%132.95M
3.27%132.95M
6.05%135.09M
-1.88%126.97M
-Goodwill
977.79%775.97M
994.86%779.11M
994.86%779.11M
1,002.37%800.01M
1,110.18%789.25M
10.24%72M
8.22%71.16M
8.22%71.16M
12.67%72.57M
0.34%65.22M
-Other intangible assets
426.34%326.7M
444.04%336.15M
444.04%336.15M
465.02%353.23M
541.45%396.13M
0.11%62.07M
-1.90%61.79M
-1.90%61.79M
-0.72%62.52M
-4.12%61.76M
Investments and advances
----
----
----
----
----
----
--0
--0
--0
--0
Non current deferred assets
----
----
----
----
----
----
--72K
--72K
----
----
Other non current assets
-85.34%450K
-81.24%118K
-81.24%118K
-49.59%365K
-13.74%521K
546.11%3.07M
23.09%629K
23.09%629K
42.24%724K
5.96%604K
Total non current assets
592.25%1.19B
617.69%1.2B
617.69%1.2B
656.14%1.24B
715.47%1.26B
7.73%171.96M
2.92%166.69M
2.92%166.69M
2.26%163.41M
-4.48%154.96M
Total assets
381.10%1.51B
395.23%1.45B
395.23%1.45B
398.80%1.45B
479.46%1.51B
21.02%314.1M
7.87%292.62M
7.87%292.62M
18.72%289.95M
3.53%260.27M
Liabilities
Current liabilities
Payables
50.38%42.38M
0.52%32.3M
0.52%32.3M
72.10%34.31M
39.89%38.89M
0.43%28.18M
72.98%32.13M
72.98%32.13M
40.54%19.94M
64.57%27.8M
-accounts payable
50.38%42.38M
0.52%32.3M
0.52%32.3M
72.10%34.31M
39.89%38.89M
0.43%28.18M
72.98%32.13M
72.98%32.13M
40.54%19.94M
64.57%27.8M
Current accrued expenses
60.46%31.81M
32.42%32.03M
32.42%32.03M
4.13%28.96M
16.62%33.38M
-35.49%19.83M
-26.47%24.19M
-26.47%24.19M
-26.18%27.81M
-16.57%28.62M
Current debt and capital lease obligation
126.70%13.05M
97.21%12.02M
97.21%12.02M
130.13%13.3M
270.31%17.56M
18.58%5.76M
9.70%6.09M
9.70%6.09M
-3.92%5.78M
-0.69%4.74M
-Current debt
925.90%8M
479.23%7.33M
479.23%7.33M
379.28%8.45M
1,496.28%12.45M
0.00%780K
-8.13%1.27M
-8.13%1.27M
-10.83%1.76M
0.00%780K
-Current capital lease obligation
1.45%5.05M
-2.98%4.68M
-2.98%4.68M
20.90%4.86M
29.02%5.11M
22.13%4.98M
15.59%4.83M
15.59%4.83M
-0.54%4.02M
-0.83%3.96M
Current deferred liabilities
33.64%79.85M
-10.54%60.12M
-10.54%60.12M
5.87%60.01M
48.25%65.34M
60.73%59.75M
27.65%67.2M
27.65%67.2M
109.48%56.68M
30.00%44.08M
Other current liabilities
218.30%16.02M
-2.94%19.15M
-2.94%19.15M
-37.55%12.99M
493.85%12.26M
94.10%5.03M
735.31%19.73M
735.31%19.73M
800.74%20.81M
-38.28%2.06M
Current liabilities
54.46%183.1M
4.20%155.61M
4.20%155.61M
14.16%149.58M
56.03%167.43M
14.63%118.54M
33.30%149.34M
33.30%149.34M
50.17%131.02M
15.10%107.3M
Non current liabilities
Long term debt and capital lease obligation
-0.68%118.84M
-19.52%111.78M
-19.52%111.78M
62.76%215.54M
102.03%214.85M
16.92%119.65M
38.50%138.89M
38.50%138.89M
40.97%132.43M
18.29%106.34M
-Long term debt
-20.13%83.37M
-35.70%80.04M
-35.70%80.04M
51.95%184.7M
95.96%185.46M
16.31%104.38M
43.32%124.46M
43.32%124.46M
52.05%121.55M
26.12%94.65M
-Long term capital lease obligation
132.23%35.47M
120.10%31.75M
120.10%31.75M
183.51%30.84M
151.22%29.39M
21.26%15.27M
7.33%14.42M
7.33%14.42M
-22.30%10.88M
-21.25%11.7M
Non current deferred liabilities
6,148.78%38.43M
6,490.72%38.36M
6,490.72%38.36M
1,467.00%37.28M
1,570.76%40.8M
-74.80%615K
-75.77%582K
-75.77%582K
8.38%2.38M
-18.19%2.44M
Derivative product liabilities
-32.24%4.53M
-92.38%4.21M
-92.38%4.21M
-22.91%8.82M
72.04%23.01M
52.00%6.69M
1,562.71%55.29M
1,562.71%55.29M
201.82%11.44M
302.32%13.38M
Other non current liabilities
-13.79%1.67M
395.09%2.12M
395.09%2.12M
427.68%2.12M
589.42%2.61M
365.38%1.94M
7.00%428K
7.00%428K
12.96%401K
0.80%378K
Total non current liabilities
26.83%163.47M
-19.83%156.47M
-19.83%156.47M
79.85%263.75M
129.53%281.27M
17.61%128.89M
83.43%195.18M
83.43%195.18M
46.23%146.65M
26.87%122.54M
Total liabilities
40.07%346.57M
-9.42%312.09M
-9.42%312.09M
48.86%413.33M
95.22%448.7M
16.16%247.43M
57.72%344.53M
57.72%344.53M
48.06%277.67M
21.09%229.84M
Shareholders'equity
Share capital
-42.81%77.05M
-43.68%77.05M
-43.68%77.05M
-3.51%104.88M
39.74%151.91M
40.19%134.74M
42.34%136.81M
42.34%136.81M
27.29%108.7M
27.29%108.7M
-common stock
150.00%20K
171.43%19K
171.43%19K
114.29%15K
100.00%14K
14.29%8K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
-Preferred stock
-42.83%77.03M
-43.69%77.03M
-43.69%77.03M
-3.52%104.87M
39.74%151.89M
40.19%134.73M
42.35%136.81M
42.35%136.81M
27.29%108.7M
27.29%108.7M
Retained earnings
-98.91%-698.26M
-78.61%-621.76M
-78.61%-621.76M
-90.89%-536.29M
-89.78%-493.39M
-45.13%-351.05M
-48.90%-348.11M
-48.90%-348.11M
-24.58%-280.94M
-18.58%-259.98M
Paid-in capital
529.17%1.79B
938.74%1.68B
938.74%1.68B
691.92%1.46B
670.38%1.39B
49.00%284.38M
-14.18%161.62M
-14.18%161.62M
-5.72%184.33M
-6.35%180.72M
Less: Treasury stock
105.49%7.34M
105.49%7.34M
105.49%7.34M
135.71%6.34M
255.61%3.58M
254.82%3.57M
275.71%3.57M
275.71%3.57M
327.34%2.69M
164.30%1.01M
Gains losses not affecting retained earnings
78.33%3.88M
669.38%10.3M
669.38%10.3M
280.96%10.95M
518.64%12.35M
-2.77%2.17M
-53.88%1.34M
-53.88%1.34M
61.86%2.87M
-24.08%2M
Total stockholders'equity
1,646.75%1.16B
2,290.47%1.14B
2,290.47%1.14B
8,314.09%1.03B
3,381.71%1.06B
43.95%66.67M
-198.69%-51.91M
-198.69%-51.91M
-78.29%12.28M
-50.41%30.43M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
--0
Total equity
1,646.75%1.16B
2,290.47%1.14B
2,290.47%1.14B
8,314.09%1.03B
3,381.71%1.06B
43.27%66.67M
-198.27%-51.91M
-198.27%-51.91M
-78.35%12.28M
-50.59%30.43M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 167.81%145.21M93.97%95.18M93.97%95.18M26.07%54.33M154.80%78.56M66.48%54.22M62.07%49.07M62.07%49.07M296.85%43.09M174.53%30.83M
-Cash and cash equivalents 167.81%145.21M93.97%95.18M93.97%95.18M26.07%54.33M154.80%78.56M66.48%54.22M62.07%49.07M62.07%49.07M296.85%43.09M174.53%30.83M
Receivables 12.87%85.78M25.13%81.27M25.13%81.27M19.53%82.9M33.87%87.86M28.43%76M-7.23%64.95M-7.23%64.95M6.53%69.36M-5.53%65.63M
-Accounts receivable 68.66%24.34M102.40%37.25M102.40%37.25M41.16%31.98M37.69%30.26M-23.78%14.43M-36.37%18.41M-36.37%18.41M-7.18%22.65M-11.57%21.98M
-Taxes receivable ------------------------4.72%666K4.72%666K-7.56%636K-7.56%636K
-Other receivables -0.21%61.44M-5.42%44.02M-5.42%44.02M10.54%50.93M33.89%57.6M55.45%61.57M15.08%46.54M15.08%46.54M15.13%46.07M-2.08%43.02M
Inventory 3,063.78%69.35M2,394.28%55.85M2,394.28%55.85M2,502.97%53.49M3,123.84%58.84M35.98%2.19M47.69%2.24M47.69%2.24M21.81%2.06M42.47%1.83M
Prepaid assets -------------------------9.97%975K-9.97%975K-1.00%1.29M-9.28%577K
Other current assets 109.59%20.37M112.21%20.51M112.21%20.51M85.51%19.92M198.76%19.27M65.58%9.72M50.37%9.67M50.37%9.67M96.52%10.74M-1.44%6.45M
Total current assets 125.64%320.71M100.76%252.81M100.76%252.81M66.47%210.64M132.19%244.52M42.26%142.14M15.20%125.93M15.20%125.93M49.89%126.54M18.11%105.31M
Non current assets
Net PPE 150.64%87.3M144.43%80.94M144.43%80.94M197.13%82M183.96%77.76M23.29%34.83M13.83%33.11M13.83%33.11M-3.75%27.6M-4.80%27.38M
-Gross PPE 128.50%104.47M123.43%95.5M123.43%95.5M161.71%97.19M152.40%90.37M28.02%45.72M19.97%42.74M19.97%42.74M8.59%37.14M7.30%35.81M
-Accumulated depreciation -57.69%-17.17M-51.20%-14.56M-51.20%-14.56M-59.22%-15.19M-49.79%-12.62M-45.93%-10.89M-47.26%-9.63M-47.26%-9.63M-72.62%-9.54M-82.89%-8.42M
Goodwill and other intangible assets 722.48%1.1B738.87%1.12B738.87%1.12B753.70%1.15B833.57%1.19B5.30%134.07M3.27%132.95M3.27%132.95M6.05%135.09M-1.88%126.97M
-Goodwill 977.79%775.97M994.86%779.11M994.86%779.11M1,002.37%800.01M1,110.18%789.25M10.24%72M8.22%71.16M8.22%71.16M12.67%72.57M0.34%65.22M
-Other intangible assets 426.34%326.7M444.04%336.15M444.04%336.15M465.02%353.23M541.45%396.13M0.11%62.07M-1.90%61.79M-1.90%61.79M-0.72%62.52M-4.12%61.76M
Investments and advances --------------------------0--0--0--0
Non current deferred assets --------------------------72K--72K--------
Other non current assets -85.34%450K-81.24%118K-81.24%118K-49.59%365K-13.74%521K546.11%3.07M23.09%629K23.09%629K42.24%724K5.96%604K
Total non current assets 592.25%1.19B617.69%1.2B617.69%1.2B656.14%1.24B715.47%1.26B7.73%171.96M2.92%166.69M2.92%166.69M2.26%163.41M-4.48%154.96M
Total assets 381.10%1.51B395.23%1.45B395.23%1.45B398.80%1.45B479.46%1.51B21.02%314.1M7.87%292.62M7.87%292.62M18.72%289.95M3.53%260.27M
Liabilities
Current liabilities
Payables 50.38%42.38M0.52%32.3M0.52%32.3M72.10%34.31M39.89%38.89M0.43%28.18M72.98%32.13M72.98%32.13M40.54%19.94M64.57%27.8M
-accounts payable 50.38%42.38M0.52%32.3M0.52%32.3M72.10%34.31M39.89%38.89M0.43%28.18M72.98%32.13M72.98%32.13M40.54%19.94M64.57%27.8M
Current accrued expenses 60.46%31.81M32.42%32.03M32.42%32.03M4.13%28.96M16.62%33.38M-35.49%19.83M-26.47%24.19M-26.47%24.19M-26.18%27.81M-16.57%28.62M
Current debt and capital lease obligation 126.70%13.05M97.21%12.02M97.21%12.02M130.13%13.3M270.31%17.56M18.58%5.76M9.70%6.09M9.70%6.09M-3.92%5.78M-0.69%4.74M
-Current debt 925.90%8M479.23%7.33M479.23%7.33M379.28%8.45M1,496.28%12.45M0.00%780K-8.13%1.27M-8.13%1.27M-10.83%1.76M0.00%780K
-Current capital lease obligation 1.45%5.05M-2.98%4.68M-2.98%4.68M20.90%4.86M29.02%5.11M22.13%4.98M15.59%4.83M15.59%4.83M-0.54%4.02M-0.83%3.96M
Current deferred liabilities 33.64%79.85M-10.54%60.12M-10.54%60.12M5.87%60.01M48.25%65.34M60.73%59.75M27.65%67.2M27.65%67.2M109.48%56.68M30.00%44.08M
Other current liabilities 218.30%16.02M-2.94%19.15M-2.94%19.15M-37.55%12.99M493.85%12.26M94.10%5.03M735.31%19.73M735.31%19.73M800.74%20.81M-38.28%2.06M
Current liabilities 54.46%183.1M4.20%155.61M4.20%155.61M14.16%149.58M56.03%167.43M14.63%118.54M33.30%149.34M33.30%149.34M50.17%131.02M15.10%107.3M
Non current liabilities
Long term debt and capital lease obligation -0.68%118.84M-19.52%111.78M-19.52%111.78M62.76%215.54M102.03%214.85M16.92%119.65M38.50%138.89M38.50%138.89M40.97%132.43M18.29%106.34M
-Long term debt -20.13%83.37M-35.70%80.04M-35.70%80.04M51.95%184.7M95.96%185.46M16.31%104.38M43.32%124.46M43.32%124.46M52.05%121.55M26.12%94.65M
-Long term capital lease obligation 132.23%35.47M120.10%31.75M120.10%31.75M183.51%30.84M151.22%29.39M21.26%15.27M7.33%14.42M7.33%14.42M-22.30%10.88M-21.25%11.7M
Non current deferred liabilities 6,148.78%38.43M6,490.72%38.36M6,490.72%38.36M1,467.00%37.28M1,570.76%40.8M-74.80%615K-75.77%582K-75.77%582K8.38%2.38M-18.19%2.44M
Derivative product liabilities -32.24%4.53M-92.38%4.21M-92.38%4.21M-22.91%8.82M72.04%23.01M52.00%6.69M1,562.71%55.29M1,562.71%55.29M201.82%11.44M302.32%13.38M
Other non current liabilities -13.79%1.67M395.09%2.12M395.09%2.12M427.68%2.12M589.42%2.61M365.38%1.94M7.00%428K7.00%428K12.96%401K0.80%378K
Total non current liabilities 26.83%163.47M-19.83%156.47M-19.83%156.47M79.85%263.75M129.53%281.27M17.61%128.89M83.43%195.18M83.43%195.18M46.23%146.65M26.87%122.54M
Total liabilities 40.07%346.57M-9.42%312.09M-9.42%312.09M48.86%413.33M95.22%448.7M16.16%247.43M57.72%344.53M57.72%344.53M48.06%277.67M21.09%229.84M
Shareholders'equity
Share capital -42.81%77.05M-43.68%77.05M-43.68%77.05M-3.51%104.88M39.74%151.91M40.19%134.74M42.34%136.81M42.34%136.81M27.29%108.7M27.29%108.7M
-common stock 150.00%20K171.43%19K171.43%19K114.29%15K100.00%14K14.29%8K0.00%7K0.00%7K16.67%7K16.67%7K
-Preferred stock -42.83%77.03M-43.69%77.03M-43.69%77.03M-3.52%104.87M39.74%151.89M40.19%134.73M42.35%136.81M42.35%136.81M27.29%108.7M27.29%108.7M
Retained earnings -98.91%-698.26M-78.61%-621.76M-78.61%-621.76M-90.89%-536.29M-89.78%-493.39M-45.13%-351.05M-48.90%-348.11M-48.90%-348.11M-24.58%-280.94M-18.58%-259.98M
Paid-in capital 529.17%1.79B938.74%1.68B938.74%1.68B691.92%1.46B670.38%1.39B49.00%284.38M-14.18%161.62M-14.18%161.62M-5.72%184.33M-6.35%180.72M
Less: Treasury stock 105.49%7.34M105.49%7.34M105.49%7.34M135.71%6.34M255.61%3.58M254.82%3.57M275.71%3.57M275.71%3.57M327.34%2.69M164.30%1.01M
Gains losses not affecting retained earnings 78.33%3.88M669.38%10.3M669.38%10.3M280.96%10.95M518.64%12.35M-2.77%2.17M-53.88%1.34M-53.88%1.34M61.86%2.87M-24.08%2M
Total stockholders'equity 1,646.75%1.16B2,290.47%1.14B2,290.47%1.14B8,314.09%1.03B3,381.71%1.06B43.95%66.67M-198.69%-51.91M-198.69%-51.91M-78.29%12.28M-50.41%30.43M
Noncontrolling interests --------------------------0--0--0--0
Total equity 1,646.75%1.16B2,290.47%1.14B2,290.47%1.14B8,314.09%1.03B3,381.71%1.06B43.27%66.67M-198.27%-51.91M-198.27%-51.91M-78.35%12.28M-50.59%30.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More