Redwire Corporation
NYSE:RDW
18.45 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 54.221 | 49.071 | 43.094 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.29 | 0 | 166.244 | 0 | 0 |
| Cash and Short Term Investments
| 54.221 | 49.071 | 43.094 | 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 |
| Net Receivables
| 15.247 | 65.615 | 69.358 | 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 |
| Inventory
| 2.192 | 2.239 | 2.055 | 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 |
| Other Current Assets
| 70.475 | 9 | 12.029 | 7.028 | 6.556 | 7.511 | 6.768 | 7.181 | 7.117 | 7.927 | 6.771 | 4.765 | 6.345 | 5.307 | 6.349 | 5.122 | 0 | 1.294 | 0 | 0 |
| Total Current Assets
| 142.135 | 125.925 | 126.536 | 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34.829 | 33.114 | 27.597 | 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
| 71.996 | 71.161 | 72.572 | 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 |
| Intangible Assets
| 62.07 | 61.788 | 62.516 | 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 and Intangible Assets
| 134.066 | 132.949 | 135.088 | 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 3.589 | 3.613 | 3.241 | 3.495 | 3.259 | 3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.072 | 0 | 0 | 0 | 14.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.069 | 0.557 | 0.724 | 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 |
| Total Non-Current Assets
| 171.964 | 166.692 | 163.409 | 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 |
| Total Assets
| 314.099 | 292.617 | 289.945 | 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 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 28.179 | 32.127 | 19.936 | 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 |
| Short Term Debt
| 5.757 | 6.093 | 5.781 | 8.706 | 4.855 | 9.73 | 10.058 | 8.772 | 9.081 | 7.091 | 11.444 | 7.588 | 8.284 | 3.684 | 4.715 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 59.748 | 67.201 | 56.684 | 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 |
| Other Current Liabilities
| -3.321 | 43.922 | 48.62 | 26.725 | 33.327 | 31.088 | 35.947 | 33.655 | 36.08 | 40.247 | 17.211 | 13.513 | 17.761 | 18.689 | 12.976 | 0.054 | 0 | 0.003 | 0 | 0.08 |
| Total Current Liabilities
| 118.542 | 149.343 | 131.021 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 15.273 | 138.888 | 132.432 | 106.344 | 102.337 | 100.281 | 93.944 | 89.901 | 88.193 | 87.994 | 100.891 | 94.128 | 85.118 | 74.867 | 74.989 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 11.698 | 12.595 | 13.439 | 89.184 | 88.72 | 0 | 0 | 0 | 0 | 0 | 19.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.615 | 0.582 | 2.379 | 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 |
| Other Non-Current Liabilities
| 112.999 | 55.713 | 11.837 | 13.755 | 100.922 | 6.127 | 4.144 | 3.7 | 4.482 | 78.185 | 3.418 | 4.268 | 20.945 | 19.828 | 18.789 | 46.899 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 128.887 | 195.183 | 146.648 | 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 |
| Total Liabilities
| 247.429 | 344.526 | 277.669 | 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 134.734 | 136.805 | 108.696 | 108.696 | 96.106 | 96.106 | 138.177 | 130.992 | 76.365 | 76.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.007 | 0.007 | 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 |
| Retained Earnings
| -351.054 | -348.106 | -280.937 | -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 |
| Accumulated Other Comprehensive Income/Loss
| 2.174 | 1.339 | 2.873 | 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 |
| Other Total Stockholders Equity
| 280.808 | 21.241 | 181.637 | 179.709 | -2.361 | -4.84 | 24.081 | 192.581 | 46.973 | 45.015 | 196.012 | 191.707 | 187.435 | 183.024 | 140.295 | 157.772 | 0 | 5.028 | 0 | 0.025 |
| Total Shareholders Equity
| -68.064 | -188.714 | 12.276 | -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 |
| Total Equity
| 0 | -51.909 | 12.276 | -78.266 | -49.57 | -43.281 | -28.701 | -23.806 | -11.357 | -6.475 | 14.803 | 21.098 | 94.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 179.365 | 292.617 | 289.945 | 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 |