Redwire Corporation

NYSE:RDW

15.99 (USD) • At close July 3, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -2.948-67.169-20.959-18.092-8.095-8.288-6.325-5.465-7.258-25.876-10.423-77.028-17.293-13.71-24.252-15.901-7.674-0.024-2.336-5.7310.759
Depreciation & Amortization 3.0463.1542.862.9252.7532.7532.8872.6182.4662.4521.7763.4023.6583.0762.6192.6182.2711.7431.2260.390.03
Deferred Income Tax 0.08-1.756-0.1590.0140.0980.087-0.679-0.202-0.131-1.023-2.135-1.939-2.889-3.327-5.602-1.45-1.0260000
Stock Based Compensation 2.9123.283.5931.9182.5352.3412.4511.9081.9582.1142.5181.7434.4114.19322.919000.1110-0.0040.004
Change In Working Capital 023.105-0.547-4.4323.8219.515-3.0044.695-14.4112.367-2.8855.342-0.7616.301-5.586-4.077-6.155-0.063-1.247-1.393-0.827
Accounts Receivables 6.8531.7910.958-6.65510.193-4.0270.655-2.0183.394-6.363-3.829-0.7284.274-5.5752.1171.692-5.053-1.502-0.981.399-0.678
Change In Inventory 0.0550-0.223-0.214-0.10.177-0.4090.170.0180.384-0.359-0.666-0.3370.039-0.13-0.084-0.020.053-0.1490.025-0.002
Change In Accounts Payables -8.1929.329-9.802-3.0917.929-1.0781.060.365-3.627-6.7943.2790.3733.1419.396-4.9330.8355.0810000
Other Working Capital 011.986-1.485.528-14.20224.443-4.316.178-14.19615.14-1.9766.363-7.8392.441-2.64-6.52-6.163-0.058-0.118-2.817-0.147
Other Non Cash Items 046.45-2.45825.889-8.328-0.7171.414-0.713.32815.138-0.09664.3421.4280.434-4.3411.2520.059-0.0114.25-2.3271.535
Operating Cash Flow -45.0817.064-17.67-9.5062.76415.691-3.2562.844-14.048-4.828-11.245-4.138-11.446-3.033-14.242-7.558-12.525-0.0971.893-9.0651.501
Investing Activities:
Investments In Property Plant And Equipment -1.79-2.335-0.01-1.687-2.367-3.113-2.666-1.749-0.799-0.72-1.359-1.059-1.014-0.628-0.905-0.748-0.576-0.647-0.2940.125-0.184
Acquisitions Net 0-0.085-0.796000000-33.23000-1.823-38.735-0.35-38.385-22.7780-63.9830
Purchases Of Investments 00000000000000000-166.233000
Sales Maturities Of Investments 00-4.5984.59800000000000000000
Other Investing Activites -2.265-1.7291.813.825-0.806-1.017-1.365-0.313-0.0120.113-0.464-0.053-0.122-0.37438.73504.874-5.317000
Investing Cash Flow -4.055-4.149-3.5942.911-2.367-3.113-2.666-1.749-0.799-33.95-1.359-1.059-1.014-2.451-0.905-1.098-34.087-166.233-0.294-63.858-0.184
Financing Activities:
Debt Repayment 0-5.9934.7924.6892.0886.0945.894-1.101-1.171-16.2247.5019.043-1.337-1.328-39.224-0.20340.97900.0030-0.049
Common Stock Issued 02.1230.0160.5301.1570.0840-0.6232.7251.7340.03800000167.655000
Common Stock Repurchased 0000-0.0560000-0.38100000000000
Dividends Paid 000000000000000000000
Other Financing Activities 54.3167.303-1.4570.208-0.056-0.485-0.248-0.098-1.06675.9291.2771.141-0.77074.048-0.002-0.06167.6250.48886.5530
Financing Cash Flow 54.193.43633.3514.8972.0326.7665.73-1.199-2.23759.7058.77810.184-2.107-1.32834.824-0.20540.919167.6250.49186.553-0.049
Other Information:
Effect Of Forex Changes On Cash 0-0.3740.175-0.039-0.1380.075-0.180.0620.0410.358-0.022-0.046-0.0180.0770.1910.026-0.1580.370.0020.069-0.067
Net Change In Cash 5.155.97712.262-1.7372.29119.419-0.372-0.042-17.04321.285-3.8484.941-14.585-6.73519.868-8.835-5.851-15.6972.0924.4071.201
Cash At End Of Period 54.22149.07143.09430.83232.56930.27810.85911.23111.27328.3167.03110.8795.93820.52327.2587.3916.2251.29516.99214.910.493