Redwire Corporation
RDW
$5.53
-$0.03-0.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.28M | 76.50M | 54.22M | 33.71M | 43.09M |
| Total Receivables | 82.90M | 87.86M | 76.00M | 65.62M | 69.36M |
| Inventory | 53.49M | 58.84M | 2.19M | 2.24M | 2.06M |
| Prepaid Expenses | 19.92M | 18.17M | 9.72M | 8.00M | 12.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | 3.16M | -- | 16.36M | -- |
| Total Current Assets | 210.64M | 244.52M | 142.14M | 125.93M | 126.54M |
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| Total Current Assets | 210.64M | 244.52M | 142.14M | 125.93M | 126.54M |
| Net Property, Plant & Equipment | 82.00M | 77.76M | 34.83M | 33.11M | 27.60M |
| Long-term Investments | 800.01M | 789.25M | 72.00M | 71.16M | 72.57M |
| Goodwill | 800.01M | 789.25M | 72.00M | 71.16M | 72.57M |
| Total Other Intangibles | 353.23M | 396.13M | 62.07M | 61.79M | 62.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.00K | 521.00K | 3.07M | 629.00K | 724.00K |
| Total Assets | 1.45B | 1.51B | 314.10M | 292.62M | 289.95M |
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| Total Accounts Payable | 34.31M | 38.89M | 28.18M | 32.13M | 19.94M |
| Total Accrued Expenses | 28.96M | 33.38M | 19.83M | 24.19M | 27.81M |
| Short-term Debt | 3.17M | 7.17M | -- | 486.00K | 982.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.14M | 10.39M | 5.76M | 5.61M | 4.80M |
| Total Finance Division Other Current Liabilities | 73.00M | 77.60M | 64.78M | 86.93M | 77.49M |
| Total Other Current Liabilities | 73.00M | 77.60M | 64.78M | 86.93M | 77.49M |
| Total Current Liabilities | 149.58M | 167.43M | 118.54M | 149.34M | 131.02M |
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| Total Current Liabilities | 149.58M | 167.43M | 118.54M | 149.34M | 131.02M |
| Long-Term Debt | 184.70M | 185.46M | 104.38M | 124.46M | 121.55M |
| Short-term Debt | 3.17M | 7.17M | -- | 486.00K | 982.00K |
| Capital Leases | 30.84M | 29.39M | 15.27M | 14.42M | 10.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21M | 66.42M | 9.24M | 56.30M | 14.22M |
| Total Liabilities | 413.33M | 448.70M | 247.43M | 344.53M | 277.67M |
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| Common Stock & APIC | 1.46B | 1.39B | 284.39M | 161.63M | 184.33M |
| Retained Earnings | -536.29M | -493.39M | -351.05M | -348.11M | -280.94M |
| Treasury Stock & Other | 4.61M | 8.77M | -1.40M | -2.23M | 185.00K |
| Total Common Equity | 928.05M | 907.59M | -68.06M | -188.71M | -96.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 104.87M | 151.89M | 134.73M | 136.81M | 108.70M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 104.87M | 151.89M | 134.73M | 136.81M | 108.70M |
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| Total Common Equity | 928.05M | 907.59M | -68.06M | -188.71M | -96.42M |
| Total Preferred Equity | 104.87M | 151.89M | 134.73M | 136.81M | 108.70M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.06B | 66.67M | -51.91M | 12.28M |
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