Redwire Corporation
RDW
$18.45
$0.774.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.84% | -21.77% | 39.77% | -5.33% | 7.57% |
| Total Receivables | 15.83% | -5.40% | 5.68% | 10.90% | -15.47% |
| Inventory | -2.10% | 8.95% | 12.60% | 13.21% | 6.33% |
| Prepaid Expenses | 21.48% | -33.49% | 71.16% | 7.20% | -12.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.87% | -0.48% | 20.15% | 5.40% | -8.60% |
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| Total Current Assets | 12.87% | -0.48% | 20.15% | 5.40% | -8.60% |
| Net Property, Plant & Equipment | 5.18% | 19.99% | 0.78% | -3.06% | -2.89% |
| Long-term Investments | 1.17% | -1.94% | 11.28% | -0.14% | -0.68% |
| Goodwill | 1.17% | -1.94% | 11.28% | -0.14% | -0.68% |
| Total Other Intangibles | 0.46% | -1.16% | 1.23% | -0.40% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.92% | -13.12% | 19.87% | 27.16% | -7.05% |
| Total Assets | 7.34% | 0.92% | 11.40% | 0.28% | -4.32% |
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| Total Accounts Payable | -12.29% | 61.15% | -28.28% | -0.94% | 51.07% |
| Total Accrued Expenses | -18.05% | -13.02% | -2.83% | -6.87% | -6.59% |
| Short-term Debt | -- | -50.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 16.84% | 1.18% | -2.31% | -2.04% |
| Total Finance Division Other Current Liabilities | -25.48% | 12.18% | 67.95% | 16.03% | -27.71% |
| Total Other Current Liabilities | -25.48% | 12.18% | 67.95% | 16.03% | -27.71% |
| Total Current Liabilities | -20.62% | 13.98% | 22.10% | 3.76% | -7.70% |
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| Total Current Liabilities | -20.62% | 13.98% | 22.10% | 3.76% | -7.70% |
| Long-Term Debt | -16.14% | 2.39% | 28.43% | 5.46% | 3.34% |
| Short-term Debt | -- | -50.51% | -- | -- | -- |
| Capital Leases | 5.89% | 32.59% | -7.00% | -7.12% | -6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.59% | 296.00% | -12.23% | 123.22% | 18.43% |
| Total Liabilities | -28.18% | 24.08% | 20.81% | 7.90% | -2.49% |
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| Common Stock & APIC | 75.95% | -12.32% | 2.00% | -5.31% | 1.35% |
| Retained Earnings | -0.85% | -23.91% | -8.06% | -7.48% | -3.46% |
| Treasury Stock & Other | 37.38% | -1,307.57% | -81.29% | -19.53% | -37.04% |
| Total Common Equity | 63.93% | -95.72% | -23.20% | -57.19% | -14.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.51% | 25.86% | 0.00% | 13.10% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.51% | 25.86% | 0.00% | 13.10% | 0.00% |
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| Total Common Equity | 63.93% | -95.72% | -23.20% | -57.19% | -14.44% |
| Total Preferred Equity | -1.51% | 25.86% | 0.00% | 13.10% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -2.63% |
| Total Equity | 228.44% | -522.85% | -59.66% | -34.61% | -11.91% |
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