Redwire Corporation
RDW
$11.38
-$0.64-5.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.43% | 52.97% | 80.69% | -31.66% | 41.09% |
| Total Receivables | 16.04% | 5.55% | -1.97% | -5.64% | 15.59% |
| Inventory | 23.09% | 24.18% | 4.40% | -9.08% | 2,584.08% |
| Prepaid Expenses | -8.98% | 3.85% | -1.55% | 9.61% | 87.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.52% | -56.37% | -21.02% | -35.17% | -- |
| Total Current Assets | 137.34% | 26.86% | 20.02% | -13.86% | 72.04% |
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| Total Current Assets | 137.34% | 26.86% | 20.02% | -13.86% | 72.04% |
| Net Property, Plant & Equipment | 3.65% | 7.85% | -1.29% | 5.45% | 123.26% |
| Long-term Investments | -0.49% | -0.40% | -2.61% | 1.36% | 996.25% |
| Goodwill | -0.49% | -0.40% | -2.61% | 1.36% | 996.25% |
| Total Other Intangibles | -2.33% | -2.81% | -4.83% | -10.83% | 538.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.89% | 281.36% | -67.67% | -29.94% | -83.02% |
| Total Assets | 28.60% | 4.28% | 0.20% | -4.11% | 380.16% |
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| Total Accounts Payable | 27.81% | 31.21% | -5.87% | -11.77% | 37.99% |
| Total Accrued Expenses | -6.59% | -0.70% | 10.60% | -13.23% | 68.37% |
| Short-term Debt | 0.00% | 46.06% | -31.41% | -55.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | 0.36% | -2.90% | -2.44% | 80.53% |
| Total Finance Division Other Current Liabilities | 1.74% | 20.94% | 8.58% | -5.92% | 19.79% |
| Total Other Current Liabilities | 1.74% | 20.94% | 8.58% | -5.92% | 19.79% |
| Total Current Liabilities | 6.08% | 17.67% | 4.03% | -10.66% | 41.24% |
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| Total Current Liabilities | 6.08% | 17.67% | 4.03% | -10.66% | 41.24% |
| Long-Term Debt | -47.75% | 4.16% | -56.67% | -0.41% | 77.69% |
| Short-term Debt | 0.00% | 46.06% | -31.41% | -55.86% | -- |
| Capital Leases | -4.46% | 11.72% | 2.93% | 4.95% | 92.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | -0.13% | -7.30% | -27.41% | 618.91% |
| Total Liabilities | -9.55% | 11.05% | -24.49% | -7.88% | 81.35% |
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| Common Stock & APIC | 32.89% | 6.58% | 15.01% | 4.85% | 389.55% |
| Retained Earnings | -5.87% | -12.30% | -15.94% | -8.69% | -40.55% |
| Treasury Stock & Other | -148.83% | -217.06% | -35.78% | -47.43% | 726.66% |
| Total Common Equity | 49.87% | 2.59% | 14.22% | 2.25% | 1,433.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -26.54% | -30.96% | 12.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | -26.54% | -30.96% | 12.74% |
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| Total Common Equity | 49.87% | 2.59% | 14.22% | 2.25% | 1,433.44% |
| Total Preferred Equity | -- | 0.00% | -26.54% | -30.96% | 12.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.96% | 2.42% | 10.08% | -2.51% | 1,489.15% |
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