Redwire Corporation

NYSE:RDW

10.6 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 49.07130.27828.31620.52322.0769.292
Short Term Investments 000000
Cash and Short Term Investments 49.07130.27828.31620.52322.0769.292
Net Receivables 21.90570.00858.45528.69815.7910.238
Inventory 2.2391.5161.4690.6880.330
Other Current Assets 53.6857.5117.9275.3071.1090.22
Total Current Assets 125.925109.31396.16755.21639.3069.75
Non-Current Assets:
Property, Plant & Equipment, Net 33.11429.0925.86419.3843.2620.253
Goodwill 71.16165.75764.61896.31452.7110
Intangible Assets 61.78862.98566.87190.84260.9610
Goodwill and Intangible Assets 132.949128.742131.489187.156113.6720
Long Term Investments 03.6133.269000
Tax Assets 0.07200000
Other Non-Current Assets 0.5570.5110.909-206.540.5340.102
Total Non-Current Assets 166.692161.956161.531206.54117.4680.355
Total Assets 292.617271.269257.698261.756156.77410.105
Liabilities & Equity:
Current Liabilities:
Account Payables 32.12718.57317.58413.1317.1581.647
Short Term Debt 6.0935.55410.6043.6842.9010.208
Tax Payables 000000
Deferred Revenue 67.20152.64529.81715.73415.6650
Other Current Liabilities 43.92235.26436.73418.6897.846.754
Total Current Liabilities 149.343112.03694.73951.23833.5648.609
Non-Current Liabilities:
Long Term Debt 14.424100.28187.99474.86776.6423.096
Deferred Revenue Non-Current 00019.09800
Deferred Tax Liabilities Non-Current 0.5822.4023.2558.6017.3670
Other Non-Current Liabilities 180.1773.72578.18519.8280.0062.581
Total Non-Current Liabilities 195.183106.408169.434103.29684.0155.677
Total Liabilities 344.526218.444264.173154.534117.57914.286
Equity:
Preferred Stock 136.80596.10676.365009.015
Common Stock 0.0070.0070.0060.0060.0040
Retained Earnings -348.106-233.791-206.528-75.911-14.374-13.198
Accumulated Other Comprehensive Income/Loss 1.3392.9032.0760.1030.506-0.008
Other Total Stockholders Equity 21.241187.37245.015183.02453.0590.01
Total Shareholders Equity -188.71452.597-6.701107.22239.195-4.181
Total Equity -188.71452.825-6.475107.22239.195-4.181
Total Liabilities & Shareholders Equity 292.617271.269257.698261.756156.77410.105