Redwire Corporation
RDW
$8.93
$0.101.13%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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