Redwire Corporation
RDW
$8.95
-$0.57-5.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.69% | -31.66% | 41.09% | 60.84% | -21.77% |
| Total Receivables | -1.97% | -5.64% | 15.59% | 17.02% | -6.36% |
| Inventory | 4.40% | -9.08% | 2,584.08% | -2.10% | 8.95% |
| Prepaid Expenses | -1.55% | 9.61% | 87.00% | 0.54% | -19.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.02% | -35.17% | -- | -- | -- |
| Total Current Assets | 20.02% | -13.86% | 72.04% | 12.87% | -0.48% |
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| Total Current Assets | 20.02% | -13.86% | 72.04% | 12.87% | -0.48% |
| Net Property, Plant & Equipment | -1.29% | 5.45% | 123.26% | 5.18% | 19.99% |
| Long-term Investments | -2.61% | 1.36% | 996.25% | 1.17% | -1.94% |
| Goodwill | -2.61% | 1.36% | 996.25% | 1.17% | -1.94% |
| Total Other Intangibles | -4.83% | -10.83% | 538.20% | 0.46% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.67% | -29.94% | -83.02% | 387.92% | -13.12% |
| Total Assets | 0.20% | -4.11% | 380.16% | 7.34% | 0.92% |
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| Total Accounts Payable | -5.87% | -11.77% | 37.99% | -12.29% | 61.15% |
| Total Accrued Expenses | 10.60% | -13.23% | 68.37% | -18.05% | -13.02% |
| Short-term Debt | -31.41% | -55.86% | -- | -- | -50.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | -2.44% | 80.53% | -5.51% | 26.96% |
| Total Finance Division Other Current Liabilities | 8.58% | -5.92% | 19.79% | -25.48% | 12.18% |
| Total Other Current Liabilities | 8.58% | -5.92% | 19.79% | -25.48% | 12.18% |
| Total Current Liabilities | 4.03% | -10.66% | 41.24% | -20.62% | 13.98% |
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| Total Current Liabilities | 4.03% | -10.66% | 41.24% | -20.62% | 13.98% |
| Long-Term Debt | -56.67% | -0.41% | 77.69% | -16.14% | 2.39% |
| Short-term Debt | -31.41% | -55.86% | -- | -- | -50.51% |
| Capital Leases | 2.93% | 4.95% | 92.42% | 5.89% | 32.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.30% | -27.41% | 618.91% | -83.59% | 296.00% |
| Total Liabilities | -24.49% | -7.88% | 81.35% | -28.18% | 24.08% |
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| Common Stock & APIC | 15.01% | 4.85% | 389.55% | 75.95% | -12.32% |
| Retained Earnings | -15.94% | -8.69% | -40.55% | -0.85% | -23.91% |
| Treasury Stock & Other | -35.78% | -47.43% | 726.66% | 37.38% | -1,307.57% |
| Total Common Equity | 14.22% | 2.25% | 1,433.44% | 63.93% | -95.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -26.54% | -30.96% | 12.74% | -1.51% | 25.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -26.54% | -30.96% | 12.74% | -1.51% | 25.86% |
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| Total Common Equity | 14.22% | 2.25% | 1,433.44% | 63.93% | -95.72% |
| Total Preferred Equity | -26.54% | -30.96% | 12.74% | -1.51% | 25.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.08% | -2.51% | 1,489.15% | 228.44% | -522.85% |
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