D
Redwire Corporation RDW
$8.92 $0.010.11% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 76.50M 54.22M 33.71M 43.09M 30.83M
Total Receivables 87.86M 76.00M 65.62M 69.36M 65.63M
Inventory 58.84M 2.19M 2.24M 2.06M 1.83M
Prepaid Expenses 18.17M 9.72M 8.00M 12.03M 7.03M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.16M -- 16.36M -- --
Total Current Assets 244.52M 142.14M 125.93M 126.54M 105.31M

Total Current Assets 244.52M 142.14M 125.93M 126.54M 105.31M
Net Property, Plant & Equipment 77.76M 34.83M 33.11M 27.60M 27.38M
Long-term Investments 789.25M 72.00M 71.16M 72.57M 65.22M
Goodwill 789.25M 72.00M 71.16M 72.57M 65.22M
Total Other Intangibles 396.13M 62.07M 61.79M 62.52M 61.76M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 521.00K 3.07M 629.00K 724.00K 604.00K
Total Assets 1.51B 314.10M 292.62M 289.95M 260.27M

Total Accounts Payable 38.89M 28.18M 32.13M 19.94M 27.80M
Total Accrued Expenses 33.38M 19.83M 24.19M 27.81M 28.62M
Short-term Debt 7.17M -- 486.00K 982.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.39M 5.76M 5.61M 4.80M 4.74M
Total Finance Division Other Current Liabilities 77.60M 64.78M 86.93M 77.49M 46.14M
Total Other Current Liabilities 77.60M 64.78M 86.93M 77.49M 46.14M
Total Current Liabilities 167.43M 118.54M 149.34M 131.02M 107.30M

Total Current Liabilities 167.43M 118.54M 149.34M 131.02M 107.30M
Long-Term Debt 185.46M 104.38M 124.46M 121.55M 94.65M
Short-term Debt 7.17M -- 486.00K 982.00K --
Capital Leases 29.39M 15.27M 14.42M 10.88M 11.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 66.42M 9.24M 56.30M 14.22M 16.20M
Total Liabilities 448.70M 247.43M 344.53M 277.67M 229.84M

Common Stock & APIC 1.39B 284.39M 161.63M 184.33M 180.72M
Retained Earnings -493.39M -351.05M -348.11M -280.94M -259.98M
Treasury Stock & Other 8.77M -1.40M -2.23M 185.00K 989.00K
Total Common Equity 907.59M -68.06M -188.71M -96.42M -78.27M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 151.89M 134.73M 136.81M 108.70M 108.70M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 151.89M 134.73M 136.81M 108.70M 108.70M

Total Common Equity 907.59M -68.06M -188.71M -96.42M -78.27M
Total Preferred Equity 151.89M 134.73M 136.81M 108.70M 108.70M
Total Minority Interest -- -- -- -- --
Total Equity 1.06B 66.67M -51.91M 12.28M 30.43M