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 | 180.22% | 21.32% | 148.13% | 66.48% | 11.34% |
| Total Receivables | 25.13% | 19.53% | 33.87% | 28.43% | -7.23% |
| Inventory | 2,394.28% | 2,502.97% | 3,123.84% | 35.98% | 47.69% |
| Prepaid Expenses | 102.90% | 65.60% | 158.58% | 48.23% | 28.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.48% | -- | -- | -- | -- |
| Total Current Assets | 100.76% | 66.47% | 132.19% | 42.26% | 15.20% |
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| Total Current Assets | 100.76% | 66.47% | 132.19% | 42.26% | 15.20% |
| Net Property, Plant & Equipment | 144.43% | 197.13% | 183.96% | 23.29% | 13.83% |
| Long-term Investments | 994.86% | 1,002.37% | 1,110.18% | 10.24% | 8.22% |
| Goodwill | 994.86% | 1,002.37% | 1,110.18% | 10.24% | 8.22% |
| Total Other Intangibles | 444.04% | 465.02% | 541.45% | 0.11% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.24% | -49.59% | -13.74% | 546.11% | 23.09% |
| Total Assets | 395.23% | 398.80% | 479.46% | 21.02% | 7.87% |
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| Total Accounts Payable | 0.52% | 72.10% | 39.89% | 0.43% | 72.98% |
| Total Accrued Expenses | 32.42% | 4.13% | 16.62% | -35.49% | -26.47% |
| Short-term Debt | 346.71% | 222.30% | -- | -- | -18.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.58% | 111.27% | 119.12% | 18.58% | 22.94% |
| Total Finance Division Other Current Liabilities | -8.81% | -5.79% | 68.18% | 62.91% | 58.04% |
| Total Other Current Liabilities | -8.81% | -5.79% | 68.18% | 62.91% | 58.04% |
| Total Current Liabilities | 4.20% | 14.16% | 56.03% | 14.63% | 33.30% |
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| Total Current Liabilities | 4.20% | 14.16% | 56.03% | 14.63% | 33.30% |
| Long-Term Debt | -35.70% | 51.95% | 95.96% | 16.31% | 43.32% |
| Short-term Debt | 346.71% | 222.30% | -- | -- | -18.73% |
| Capital Leases | 120.10% | 183.51% | 151.22% | 21.26% | 7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.61% | 239.13% | 310.08% | 27.33% | 818.80% |
| Total Liabilities | -9.42% | 48.86% | 95.22% | 16.16% | 57.72% |
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| Common Stock & APIC | 938.71% | 691.90% | 670.36% | 49.00% | -14.18% |
| Retained Earnings | -78.61% | -90.89% | -89.78% | -45.13% | -48.90% |
| Treasury Stock & Other | 232.50% | 2,391.35% | 786.45% | -213.83% | -214.45% |
| Total Common Equity | 661.71% | 1,062.50% | 1,259.62% | -36.70% | -333.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -43.69% | -3.52% | 39.74% | 40.19% | 42.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -43.69% | -3.52% | 39.74% | 40.19% | 42.35% |
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| Total Common Equity | 661.71% | 1,062.50% | 1,259.62% | -36.70% | -333.74% |
| Total Preferred Equity | -43.69% | -3.52% | 39.74% | 40.19% | 42.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,290.47% | 8,314.09% | 3,381.71% | 43.27% | -198.27% |
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