Redwire Corporation
RDW
$11.38
-$0.64-5.32%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 556.97M | 144.51M | 94.47M | 52.28M | 76.50M |
| Total Receivables | 99.54M | 85.78M | 81.27M | 82.90M | 87.86M |
| Inventory | 85.36M | 69.35M | 55.85M | 53.49M | 58.84M |
| Prepaid Expenses | 18.54M | 20.37M | 19.61M | 19.92M | 18.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 751.00K | 705.00K | 1.62M | 2.05M | 3.16M |
| Total Current Assets | 761.16M | 320.71M | 252.81M | 210.64M | 244.52M |
|
|
|||||
| Total Current Assets | 761.16M | 320.71M | 252.81M | 210.64M | 244.52M |
| Net Property, Plant & Equipment | 90.48M | 87.30M | 80.94M | 82.00M | 77.76M |
| Long-term Investments | 772.17M | 775.97M | 779.11M | 800.01M | 789.25M |
| Goodwill | 772.17M | 775.97M | 779.11M | 800.01M | 789.25M |
| Total Other Intangibles | 319.10M | 326.70M | 336.15M | 353.23M | 396.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 428.00K | 450.00K | 118.00K | 365.00K | 521.00K |
| Total Assets | 1.94B | 1.51B | 1.45B | 1.45B | 1.51B |
|
|
|||||
| Total Accounts Payable | 54.16M | 42.38M | 32.30M | 34.31M | 38.89M |
| Total Accrued Expenses | 29.72M | 31.81M | 32.03M | 28.96M | 33.38M |
| Short-term Debt | 3.17M | 3.17M | 2.17M | 3.17M | 7.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66M | 9.88M | 9.85M | 10.14M | 10.39M |
| Total Finance Division Other Current Liabilities | 97.54M | 95.87M | 79.27M | 73.00M | 77.60M |
| Total Other Current Liabilities | 97.54M | 95.87M | 79.27M | 73.00M | 77.60M |
| Total Current Liabilities | 194.24M | 183.10M | 155.61M | 149.58M | 167.43M |
|
|
|||||
| Total Current Liabilities | 194.24M | 183.10M | 155.61M | 149.58M | 167.43M |
| Long-Term Debt | 43.56M | 83.37M | 80.04M | 184.70M | 185.46M |
| Short-term Debt | 3.17M | 3.17M | 2.17M | 3.17M | 7.17M |
| Capital Leases | 33.89M | 35.47M | 31.75M | 30.84M | 29.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.80M | 44.63M | 44.69M | 48.21M | 66.42M |
| Total Liabilities | 313.49M | 346.57M | 312.09M | 413.33M | 448.70M |
|
|
|||||
| Common Stock & APIC | 2.38B | 1.79B | 1.68B | 1.46B | 1.39B |
| Retained Earnings | -739.24M | -698.26M | -621.76M | -536.29M | -493.39M |
| Treasury Stock & Other | -8.62M | -3.47M | 2.96M | 4.61M | 8.77M |
| Total Common Equity | 1.63B | 1.09B | 1.06B | 928.05M | 907.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 77.03M | 77.03M | 104.87M | 151.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 77.03M | 77.03M | 104.87M | 151.89M |
|
|
|||||
| Total Common Equity | 1.63B | 1.09B | 1.06B | 928.05M | 907.59M |
| Total Preferred Equity | -- | 77.03M | 77.03M | 104.87M | 151.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.16B | 1.14B | 1.03B | 1.06B |
|
|
|||||