Redwire Corporation (RDW)

Redwire Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	556.97	94.47	33.71	30.28	28.32	20.52
Cash & Short-Term Investments	556.97	94.47	33.71	30.28	28.32	20.52
Cash Growth	628.03%	180.22%	11.34%	6.93%	37.97%	-7.03%
Accounts Receivable	99.54	81.27	64.95	69.37	57.77	28.01
Other Receivables	-	-	-	0.64	0.69	0.69
Receivables	99.54	81.27	64.95	70.01	58.46	28.7
Inventory	85.36	55.85	2.24	1.52	1.47	0.69
Prepaid Expenses	18.54	19.61	9.67	7.51	7.93	5.31
Restricted Cash	0.75	0.72	15.36	-	-	-
Other Current Assets	-	0.9	-	-	-	-
Total Current Assets	761.16	252.81	125.93	109.31	96.17	55.22
Property, Plant & Equipment	90.48	80.94	33.11	29.09	25.86	19.38
Long-Term Investments	-	-	-	3.61	3.27	-
Goodwill	772.17	779.11	71.16	65.76	64.62	96.31
Other Intangible Assets	319.1	336.15	61.79	62.99	66.87	90.84
Other Long-Term Assets	0.43	0.12	0.63	0.51	0.91	-
Total Assets	1,943	1,449	292.62	271.27	257.7	261.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.16	32.3	32.13	18.57	17.58	13.13
Accrued Expenses	29.72	32.03	24.19	32.9	36.58	17.12
Short-Term Debt	3.17	2.17	-	0.6	2.8	1
Current Portion of Long-Term Debt	4.5	5.16	1.27	0.78	0.78	2.68
Current Portion of Leases	5.16	4.68	4.83	4.18	3.51	-
Current Unearned Revenue	84.97	60.12	67.2	52.65	29.82	15.73
Other Current Liabilities	12.57	19.15	19.73	2.36	3.67	1.57
Total Current Liabilities	194.24	155.61	149.34	112.04	94.74	51.24
Long-Term Debt	43.56	80.04	124.46	86.84	74.75	74.87
Long-Term Leases	33.89	31.75	14.42	13.44	13.25	-
Pension & Post-Retirement Benefits	-	-	-	0.4	0.3	-
Long-Term Deferred Tax Liabilities	39.89	38.36	0.58	2.4	3.26	8.6
Other Long-Term Liabilities	1.92	6.33	55.71	3.33	1.52	19.83
Total Liabilities	313.49	312.09	344.53	218.44	187.81	154.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,378	1,679	161.62	188.32	198.13	183.02
Retained Earnings	-739.24	-621.76	-348.11	-233.79	-206.53	-75.91
Treasury Stock	-7.34	-7.34	-3.57	-0.95	-0.38	-
Comprehensive Income & Other	-1.28	10.3	1.34	2.9	2.08	0.1
Total Common Equity	1,630	1,060	-188.71	-43.51	-6.7	107.22
Minority Interest	-	-	-	0.23	0.23	-
Shareholders' Equity	1,630	1,137	-51.91	52.83	69.89	107.22
Total Liabilities & Equity	1,943	1,449	292.62	271.27	257.7	261.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.28	123.8	144.98	105.84	95.09	78.55
Net Cash (Debt)	466.69	-29.33	-111.27	-75.56	-66.77	-58.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.55	-0.25	-1.68	-1.17	-1.05	-1.29
Filing Date Shares Outstanding	248.96	190.94	74.84	65.23	64.14	62.69
Total Common Shares Outstanding	248.18	190.88	66.27	65.19	64.14	62.69
Working Capital	566.92	97.2	-23.42	-2.72	1.43	3.98
Book Value Per Share	6.57	5.55	-2.85	-0.67	-0.10	1.71
Tangible Book Value	538.58	-55.25	-321.66	-172.25	-138.19	-79.93
Tangible Book Value Per Share	2.17	-0.29	-4.85	-2.64	-2.15	-1.28
Machinery	-	44.01	12.52	9.21	6.74	19.02
Construction In Progress	-	1.38	5.65	3.78	1.41	0.42
Leasehold Improvements	-	14.8	6.99	7.45	6.7	2.21
Order Backlog	-	411.25	296.65	-	313.06	271.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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