Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
11.03
+0.47 (4.45%)
May 13, 2025, 12:57 PM - Market open
Redwire Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 54.22 | 33.71 | 30.28 | 28.32 | 20.52 | 22.08 | Upgrade
|
| Cash & Short-Term Investments | 54.22 | 33.71 | 30.28 | 28.32 | 20.52 | 22.08 | Upgrade
|
| Cash Growth | 66.48% | 11.34% | 6.93% | 37.97% | -7.03% | 137.58% | Upgrade
|
| Accounts Receivable | 76 | 64.95 | 69.37 | 57.77 | 28.01 | 10.23 | Upgrade
|
| Other Receivables | - | 0.67 | 0.64 | 0.69 | 0.69 | 5.56 | Upgrade
|
| Receivables | 76 | 65.62 | 70.01 | 58.46 | 28.7 | 15.79 | Upgrade
|
| Inventory | 2.19 | 2.24 | 1.52 | 1.47 | 0.69 | 0.33 | Upgrade
|
| Prepaid Expenses | 9.72 | 8 | 7.51 | 7.93 | 5.31 | 1.11 | Upgrade
|
| Restricted Cash | - | 15.36 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 1 | - | - | - | - | Upgrade
|
| Total Current Assets | 142.14 | 125.93 | 109.31 | 96.17 | 55.22 | 39.31 | Upgrade
|
| Property, Plant & Equipment | 34.83 | 33.11 | 29.09 | 25.86 | 19.38 | 3.26 | Upgrade
|
| Long-Term Investments | - | - | 3.61 | 3.27 | - | - | Upgrade
|
| Goodwill | 72 | 71.16 | 65.76 | 64.62 | 96.31 | 52.71 | Upgrade
|
| Other Intangible Assets | 62.07 | 61.79 | 62.99 | 66.87 | 90.84 | 60.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.07 | 0.56 | 0.51 | 0.91 | - | 0.53 | Upgrade
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| Total Assets | 314.1 | 292.62 | 271.27 | 257.7 | 261.76 | 156.77 | Upgrade
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| Accounts Payable | 28.18 | 32.13 | 18.57 | 17.58 | 13.13 | 7.16 | Upgrade
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| Accrued Expenses | 19.83 | 24.19 | 32.9 | 36.58 | 17.12 | 7.46 | Upgrade
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| Short-Term Debt | - | 0.49 | 0.6 | 2.8 | 1 | 1.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 0.78 | 0.78 | 0.78 | 2.68 | 1.07 | Upgrade
|
| Current Portion of Leases | 4.98 | 4.83 | 4.18 | 3.51 | - | - | Upgrade
|
| Current Unearned Revenue | 59.75 | 67.2 | 52.65 | 29.82 | 15.73 | 15.67 | Upgrade
|
| Other Current Liabilities | 5.03 | 19.73 | 2.36 | 3.67 | 1.57 | 0.38 | Upgrade
|
| Total Current Liabilities | 118.54 | 149.34 | 112.04 | 94.74 | 51.24 | 33.56 | Upgrade
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| Long-Term Debt | 104.38 | 124.46 | 86.84 | 74.75 | 74.87 | 76.64 | Upgrade
|
| Long-Term Leases | 15.27 | 14.42 | 13.44 | 13.25 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | 0.58 | 2.4 | 3.26 | 8.6 | 7.37 | Upgrade
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| Other Long-Term Liabilities | 8.62 | 55.29 | 3.33 | 1.52 | 19.83 | 0.01 | Upgrade
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| Total Liabilities | 247.43 | 344.53 | 218.44 | 187.81 | 154.53 | 117.58 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 284.38 | 161.62 | 188.32 | 198.13 | 183.02 | 53.06 | Upgrade
|
| Retained Earnings | -351.05 | -348.11 | -233.79 | -206.53 | -75.91 | -14.37 | Upgrade
|
| Treasury Stock | -3.57 | -3.57 | -0.95 | -0.38 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.17 | 1.34 | 2.9 | 2.08 | 0.1 | 0.51 | Upgrade
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| Total Common Equity | -68.06 | -188.71 | -43.51 | -6.7 | 107.22 | 39.2 | Upgrade
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| Minority Interest | - | - | 0.23 | 0.23 | - | - | Upgrade
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| Shareholders' Equity | 66.67 | -51.91 | 52.83 | 69.89 | 107.22 | 39.2 | Upgrade
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| Total Liabilities & Equity | 314.1 | 292.62 | 271.27 | 257.7 | 261.76 | 156.77 | Upgrade
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| Total Debt | 125.41 | 144.98 | 105.84 | 95.09 | 78.55 | 79.54 | Upgrade
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| Net Cash (Debt) | -71.18 | -111.27 | -75.56 | -66.77 | -58.03 | -57.47 | Upgrade
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| Net Cash Per Share | -1.05 | -1.68 | -1.17 | -1.05 | -1.29 | -1.54 | Upgrade
|
| Filing Date Shares Outstanding | 77.08 | 75.57 | 65.58 | 64.28 | 62.69 | 37.2 | Upgrade
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| Total Common Shares Outstanding | 77.08 | 67 | 65.55 | 64.14 | 62.69 | 37.2 | Upgrade
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| Working Capital | 23.59 | -23.42 | -2.72 | 1.43 | 3.98 | 5.74 | Upgrade
|
| Book Value Per Share | -0.88 | -2.82 | -0.66 | -0.10 | 1.71 | 1.05 | Upgrade
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| Tangible Book Value | -202.13 | -321.66 | -172.25 | -138.19 | -79.93 | -74.48 | Upgrade
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| Tangible Book Value Per Share | -2.62 | -4.80 | -2.63 | -2.15 | -1.28 | -2.00 | Upgrade
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| Machinery | - | 12.52 | 9.21 | 6.74 | 19.02 | 2.54 | Upgrade
|
| Construction In Progress | - | 5.65 | 3.78 | 1.41 | 0.42 | - | Upgrade
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| Leasehold Improvements | - | 6.99 | 7.45 | 6.7 | 2.21 | 0.67 | Upgrade
|
| Order Backlog | - | 296.65 | 372.79 | 313.06 | 271.64 | - | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.