Redwire Corporation
NYSE:RDW
6.45 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.832 | 32.569 | 30.278 | 10.859 | 11.231 | 11.273 | 28.316 | 7.031 | 10.879 | 5.938 | 20.523 | 27.258 | 0.557 | 0 | 1.295 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.29 | 0 | 166.244 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.832 | 32.569 | 30.278 | 10.859 | 11.231 | 11.273 | 28.316 | 7.031 | 10.879 | 5.938 | 20.523 | 27.258 | 0.557 | 0 | 167.539 | 0 | 0 |
| Nettovorderingen
| 65.628 | 59.178 | 70.008 | 65.108 | 69.47 | 64.91 | 58.455 | 33.528 | 28.137 | 30.164 | 28.698 | 20.448 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.825 | 1.612 | 1.516 | 1.687 | 1.281 | 1.452 | 1.469 | 2.029 | 1.681 | 1.022 | 0.688 | 0.607 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.028 | 6.556 | 7.511 | 5.464 | 6.545 | 5.704 | 5.687 | 3.725 | 4.073 | 4.593 | 2.488 | 1.855 | 0.123 | 0 | -166.059 | 0 | 0 |
| Totaal vlottende activa
| 105.313 | 99.915 | 109.313 | 84.422 | 89.163 | 84.752 | 96.167 | 49.359 | 45.462 | 43.469 | 55.216 | 53.974 | 0.68 | 0 | 1.48 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 27.384 | 28.249 | 29.09 | 28.672 | 28.766 | 25.871 | 25.864 | 21.48 | 17.904 | 31.771 | 19.384 | 4.83 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 65.218 | 65.31 | 65.757 | 64.413 | 64.994 | 64.91 | 64.618 | 56.71 | 56.752 | 96.23 | 96.314 | 69.625 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 61.755 | 62.004 | 62.985 | 62.969 | 64.409 | 65.333 | 66.871 | 56.207 | 57.724 | 88.352 | 90.842 | 87.453 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 126.973 | 127.314 | 128.742 | 127.382 | 129.403 | 130.243 | 131.489 | 112.917 | 114.476 | 184.582 | 187.156 | 157.078 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3.589 | 3.613 | 3.241 | 3.495 | 3.259 | 3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | 14.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.604 | 0.475 | 0.511 | 0.509 | 0.57 | 0.953 | 0.909 | 0.616 | 0.756 | 0 | 0 | 0.125 | 166.29 | 0 | 166.244 | 0 | 0.1 |
| Totaal niet-vlottende activa
| 154.961 | 159.627 | 176.924 | 159.804 | 162.234 | 160.326 | 161.531 | 135.013 | 133.136 | 216.353 | 206.54 | 162.033 | 166.29 | 0 | 166.244 | 0 | 0.1 |
| Totaal activa
| 260.274 | 259.542 | 286.237 | 244.226 | 251.397 | 245.078 | 257.698 | 184.372 | 178.598 | 259.822 | 261.756 | 216.007 | 166.97 | 0 | 167.724 | 0 | 0.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 27.796 | 28.059 | 18.573 | 14.185 | 16.89 | 14.063 | 17.584 | 17.595 | 18.408 | 13.905 | 13.131 | 7.39 | 0.195 | 0 | 0.125 | 0 | 0 |
| Kortlopende schulden
| 4.743 | 4.855 | 5.554 | 6.017 | 4.776 | 5.38 | 7.091 | 7.96 | 4.684 | 5.413 | 3.684 | 4.715 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 44.076 | 37.172 | 52.645 | 27.059 | 33.905 | 24.999 | 29.817 | 17.373 | 15.823 | 13.929 | 15.734 | 11.737 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.688 | 33.327 | 35.264 | 39.988 | 37.651 | 39.781 | 40.247 | 20.695 | 16.417 | 20.632 | 18.689 | 13.664 | 0.054 | 0 | 0.003 | 0 | 0.08 |
| Totaal kortlopende verplichtingen
| 107.303 | 103.413 | 112.036 | 87.249 | 93.222 | 84.223 | 94.739 | 63.623 | 55.332 | 53.879 | 51.238 | 37.506 | 0.249 | 0 | 0.128 | 0 | 0.08 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 203.342 | 185.848 | 182.948 | 93.944 | 89.901 | 88.193 | 87.994 | 100.891 | 94.128 | 85.118 | 74.867 | 74.989 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.698 | 12.595 | 13.439 | 89.184 | 88.72 | 0 | 0 | 0 | 0 | 0 | 19.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.442 | 2.44 | 17.37 | 2.195 | 2.985 | 3.172 | 3.255 | 1.637 | 3.772 | 5.668 | 8.601 | 6.415 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.755 | 4.816 | 3.725 | 0.355 | 0.375 | 80.847 | 78.185 | 3.418 | 4.268 | 20.945 | 0.73 | 18.789 | 46.899 | 0 | 5.732 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 231.237 | 205.699 | 217.482 | 185.678 | 181.981 | 172.212 | 169.434 | 105.946 | 102.168 | 111.731 | 103.296 | 100.193 | 46.899 | 0 | 5.732 | 0 | 0 |
| Totaal passiva
| 338.54 | 309.112 | 329.518 | 272.927 | 275.203 | 256.435 | 264.173 | 169.569 | 157.5 | 165.61 | 154.534 | 137.699 | 47.148 | 0 | 5.86 | 0 | 0.08 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 108.696 | 96.106 | 96.106 | 138.177 | 130.992 | 76.365 | 76.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 114.823 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -259.978 | -241.886 | -233.791 | -225.503 | -219.25 | -213.786 | -206.528 | -180.655 | -170.232 | -93.204 | -75.911 | -62.201 | -17.754 | 0 | 0 | 0 | -0.005 |
| Overige gereserveerde algehele resultaten
| 1.996 | 2.236 | 2.903 | 1.775 | 2.629 | 2.492 | 2.076 | -0.56 | -0.383 | -0.025 | 0.103 | 0.208 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 71.013 | 93.745 | 91.266 | 56.694 | 61.589 | 123.338 | 121.38 | 196.012 | 191.707 | 187.435 | 183.024 | 140.295 | 22.753 | 0 | 5 | 0 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| -78.266 | -49.792 | -43.509 | -28.851 | -24.034 | -11.585 | -6.701 | 14.803 | 21.098 | 94.212 | 107.222 | 78.308 | 119.823 | 0 | 5 | 0 | 0.02 |
| Totaal eigen vermogen
| -78.266 | -49.57 | -43.281 | -28.701 | -23.806 | -11.357 | -6.475 | 14.803 | 21.098 | 94.212 | 107.222 | 78.308 | 119.823 | 0 | 5 | 0 | 0.02 |
| Totaal passiva en aandeelhoudersvermogen
| 260.274 | 259.542 | 286.237 | 244.226 | 251.397 | 245.078 | 257.698 | 184.372 | 178.598 | 259.822 | 261.756 | 216.007 | 166.97 | 0 | 10.86 | 0 | 0.1 |