Redwire Corporation
RDW
$5.51
-$0.05-0.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.66% | 41.09% | 60.84% | -21.77% | 39.77% |
| Total Receivables | -5.64% | 15.59% | 15.83% | -5.40% | 5.68% |
| Inventory | -9.08% | 2,584.08% | -2.10% | 8.95% | 12.60% |
| Prepaid Expenses | 9.61% | 87.00% | 21.48% | -33.49% | 71.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.17% | -- | -- | -- | -- |
| Total Current Assets | -13.86% | 72.04% | 12.87% | -0.48% | 20.15% |
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| Total Current Assets | -13.86% | 72.04% | 12.87% | -0.48% | 20.15% |
| Net Property, Plant & Equipment | 5.45% | 123.26% | 5.18% | 19.99% | 0.78% |
| Long-term Investments | 1.36% | 996.25% | 1.17% | -1.94% | 11.28% |
| Goodwill | 1.36% | 996.25% | 1.17% | -1.94% | 11.28% |
| Total Other Intangibles | -10.83% | 538.20% | 0.46% | -1.16% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.94% | -83.02% | 387.92% | -13.12% | 19.87% |
| Total Assets | -4.11% | 380.16% | 7.34% | 0.92% | 11.40% |
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| Total Accounts Payable | -11.77% | 37.99% | -12.29% | 61.15% | -28.28% |
| Total Accrued Expenses | -13.23% | 68.37% | -18.05% | -13.02% | -2.83% |
| Short-term Debt | -55.86% | -- | -- | -50.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.44% | 80.53% | 2.68% | 16.84% | 1.18% |
| Total Finance Division Other Current Liabilities | -5.92% | 19.79% | -25.48% | 12.18% | 67.95% |
| Total Other Current Liabilities | -5.92% | 19.79% | -25.48% | 12.18% | 67.95% |
| Total Current Liabilities | -10.66% | 41.24% | -20.62% | 13.98% | 22.10% |
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| Total Current Liabilities | -10.66% | 41.24% | -20.62% | 13.98% | 22.10% |
| Long-Term Debt | -0.41% | 77.69% | -16.14% | 2.39% | 28.43% |
| Short-term Debt | -55.86% | -- | -- | -50.51% | -- |
| Capital Leases | 4.95% | 92.42% | 5.89% | 32.59% | -7.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.41% | 618.91% | -83.59% | 296.00% | -12.23% |
| Total Liabilities | -7.88% | 81.35% | -28.18% | 24.08% | 20.81% |
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| Common Stock & APIC | 4.85% | 389.55% | 75.95% | -12.32% | 2.00% |
| Retained Earnings | -8.69% | -40.55% | -0.85% | -23.91% | -8.06% |
| Treasury Stock & Other | -47.43% | 726.66% | 37.38% | -1,307.57% | -81.29% |
| Total Common Equity | 2.25% | 1,433.44% | 63.93% | -95.72% | -23.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -30.96% | 12.74% | -1.51% | 25.86% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -30.96% | 12.74% | -1.51% | 25.86% | 0.00% |
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| Total Common Equity | 2.25% | 1,433.44% | 63.93% | -95.72% | -23.20% |
| Total Preferred Equity | -30.96% | 12.74% | -1.51% | 25.86% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51% | 1,489.15% | 228.44% | -522.85% | -59.66% |
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