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	557.72	95.18	49.07	30.28	28.32	20.52
Cash & Short-Term Investments	557.72	95.18	49.07	30.28	28.32	20.52
Cash Growth	609.94%	93.97%	62.07%	6.93%	37.97%	-87.75%
Accounts Receivable	99.54	81.27	64.95	69.37	57.77	28.01
Other Receivables	-	-	-	0.64	0.69	0.69
Total Trade 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
Other Current Assets	18.54	20.51	9.67	7.51	7.93	5.31
Total Current Assets	761.16	252.81	125.93	109.31	96.17	55.22
Net Property, Plant & Equipment	90.48	80.94	33.11	29.09	25.86	19.38
Other Intangible Assets	319.1	336.15	61.79	62.99	66.87	90.84
Goodwill	772.17	779.11	71.16	65.76	64.62	96.31
Long-Term Investments	-	-	-	3.61	3.27	-
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	-	-	1	1
Current Portion of Long-Term Debt	4.5	5.16	1.27	1.38	2.58	2.68
Current Portion of Leases	5.16	4.68	4.83	4.18	3.51	-
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	-
Other Long-Term Liabilities	41.8	44.69	56.3	6.13	5.08	28.43
Total Long-Term Liabilities	119.25	156.47	195.18	106.41	93.07	103.3
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
Treasury Stock	-7.34	-7.34	-3.57	-0.95	-0.38	-
Additional Paid-in Capital	2,378	1,679	161.62	188.32	198.13	183.02
Accumulated Other Comprehensive Income	-1.28	10.3	1.34	2.9	2.08	0.1
Retained Earnings	-739.24	-621.76	-348.11	-233.79	-206.53	-75.91
Total Common Shareholders' Equity	1,630	1,060	-188.71	-43.51	-6.7	107.22
Minority Interest	-	77.03	136.81	96.33	76.59	-
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)	467.44	-28.62	-95.91	-75.56	-66.77	-58.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.56	-0.24	-1.45	-1.17	-1.05	-1.29
Book Value	1,630	1,060	-188.71	-43.51	-6.7	107.22
Book Value Per Share	8.93	8.87	-2.85	-0.67	-0.11	2.38
Tangible Book Value	538.58	-55.25	-321.66	-172.25	-138.19	-79.93
Tangible Book Value Per Share	2.95	-0.46	-4.86	-2.66	-2.18	-1.77

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error