Redwire Corporation
RDW
$8.12
-$0.2023-2.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.09% | 60.84% | -21.77% | 39.77% | -5.33% |
| Total Receivables | 15.59% | 15.83% | -5.40% | 5.68% | 10.90% |
| Inventory | 2,584.08% | -2.10% | 8.95% | 12.60% | 13.21% |
| Prepaid Expenses | 87.00% | 21.48% | -33.49% | 71.16% | 7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.04% | 12.87% | -0.48% | 20.15% | 5.40% |
|
|
|||||
| Total Current Assets | 72.04% | 12.87% | -0.48% | 20.15% | 5.40% |
| Net Property, Plant & Equipment | 123.26% | 5.18% | 19.99% | 0.78% | -3.06% |
| Long-term Investments | 996.25% | 1.17% | -1.94% | 11.28% | -0.14% |
| Goodwill | 996.25% | 1.17% | -1.94% | 11.28% | -0.14% |
| Total Other Intangibles | 538.20% | 0.46% | -1.16% | 1.23% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.02% | 387.92% | -13.12% | 19.87% | 27.16% |
| Total Assets | 380.16% | 7.34% | 0.92% | 11.40% | 0.28% |
|
|
|||||
| Total Accounts Payable | 37.99% | -12.29% | 61.15% | -28.28% | -0.94% |
| Total Accrued Expenses | 68.37% | -18.05% | -13.02% | -2.83% | -6.87% |
| Short-term Debt | -- | -- | -50.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.53% | 2.68% | 16.84% | 1.18% | -2.31% |
| Total Finance Division Other Current Liabilities | 19.79% | -25.48% | 12.18% | 67.95% | 16.03% |
| Total Other Current Liabilities | 19.79% | -25.48% | 12.18% | 67.95% | 16.03% |
| Total Current Liabilities | 41.24% | -20.62% | 13.98% | 22.10% | 3.76% |
|
|
|||||
| Total Current Liabilities | 41.24% | -20.62% | 13.98% | 22.10% | 3.76% |
| Long-Term Debt | 77.69% | -16.14% | 2.39% | 28.43% | 5.46% |
| Short-term Debt | -- | -- | -50.51% | -- | -- |
| Capital Leases | 92.42% | 5.89% | 32.59% | -7.00% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 618.91% | -83.59% | 296.00% | -12.23% | 123.22% |
| Total Liabilities | 81.35% | -28.18% | 24.08% | 20.81% | 7.90% |
|
|
|||||
| Common Stock & APIC | 389.55% | 75.95% | -12.32% | 2.00% | -5.31% |
| Retained Earnings | -40.55% | -0.85% | -23.91% | -8.06% | -7.48% |
| Treasury Stock & Other | 726.66% | 37.38% | -1,307.57% | -81.29% | -19.53% |
| Total Common Equity | 1,433.44% | 63.93% | -95.72% | -23.20% | -57.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.74% | -1.51% | 25.86% | 0.00% | 13.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.74% | -1.51% | 25.86% | 0.00% | 13.10% |
|
|
|||||
| Total Common Equity | 1,433.44% | 63.93% | -95.72% | -23.20% | -57.19% |
| Total Preferred Equity | 12.74% | -1.51% | 25.86% | 0.00% | 13.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,489.15% | 228.44% | -522.85% | -59.66% | -34.61% |
|
|
|||||