Redwire Corporation
RDW
$14.06
$0.070.50%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.51M | 94.47M | 52.28M | 76.50M | 54.22M |
| Total Receivables | 85.78M | 81.27M | 82.90M | 87.86M | 76.00M |
| Inventory | 69.35M | 55.85M | 53.49M | 58.84M | 2.19M |
| Prepaid Expenses | 20.37M | 19.61M | 19.92M | 18.17M | 9.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 705.00K | 1.62M | 2.05M | 3.16M | -- |
| Total Current Assets | 320.71M | 252.81M | 210.64M | 244.52M | 142.14M |
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| Total Current Assets | 320.71M | 252.81M | 210.64M | 244.52M | 142.14M |
| Net Property, Plant & Equipment | 87.30M | 80.94M | 82.00M | 77.76M | 34.83M |
| Long-term Investments | 775.97M | 779.11M | 800.01M | 789.25M | 72.00M |
| Goodwill | 775.97M | 779.11M | 800.01M | 789.25M | 72.00M |
| Total Other Intangibles | 326.70M | 336.15M | 353.23M | 396.13M | 62.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 450.00K | 118.00K | 365.00K | 521.00K | 3.07M |
| Total Assets | 1.51B | 1.45B | 1.45B | 1.51B | 314.10M |
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| Total Accounts Payable | 42.38M | 32.30M | 34.31M | 38.89M | 28.18M |
| Total Accrued Expenses | 31.81M | 32.03M | 28.96M | 33.38M | 19.83M |
| Short-term Debt | 3.17M | 2.17M | 3.17M | 7.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.88M | 9.85M | 10.14M | 10.39M | 5.76M |
| Total Finance Division Other Current Liabilities | 95.87M | 79.27M | 73.00M | 77.60M | 64.78M |
| Total Other Current Liabilities | 95.87M | 79.27M | 73.00M | 77.60M | 64.78M |
| Total Current Liabilities | 183.10M | 155.61M | 149.58M | 167.43M | 118.54M |
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| Total Current Liabilities | 183.10M | 155.61M | 149.58M | 167.43M | 118.54M |
| Long-Term Debt | 83.37M | 80.04M | 184.70M | 185.46M | 104.38M |
| Short-term Debt | 3.17M | 2.17M | 3.17M | 7.17M | -- |
| Capital Leases | 35.47M | 31.75M | 30.84M | 29.39M | 15.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.63M | 44.69M | 48.21M | 66.42M | 9.24M |
| Total Liabilities | 346.57M | 312.09M | 413.33M | 448.70M | 247.43M |
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| Common Stock & APIC | 1.79B | 1.68B | 1.46B | 1.39B | 284.39M |
| Retained Earnings | -698.26M | -621.76M | -536.29M | -493.39M | -351.05M |
| Treasury Stock & Other | -3.47M | 2.96M | 4.61M | 8.77M | -1.40M |
| Total Common Equity | 1.09B | 1.06B | 928.05M | 907.59M | -68.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 77.03M | 77.03M | 104.87M | 151.89M | 134.73M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 77.03M | 77.03M | 104.87M | 151.89M | 134.73M |
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| Total Common Equity | 1.09B | 1.06B | 928.05M | 907.59M | -68.06M |
| Total Preferred Equity | 77.03M | 77.03M | 104.87M | 151.89M | 134.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.14B | 1.03B | 1.06B | 66.67M |
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