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 | 148.13% | 66.48% | 11.34% | 296.85% | 174.53% |
| Total Receivables | 33.87% | 28.43% | -6.27% | 6.53% | -5.53% |
| Inventory | 3,123.84% | 35.98% | 47.69% | 21.81% | 42.47% |
| Prepaid Expenses | 158.58% | 48.23% | 6.51% | 78.79% | -2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.19% | 42.26% | 15.20% | 49.89% | 18.11% |
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| Total Current Assets | 132.19% | 42.26% | 15.20% | 49.89% | 18.11% |
| Net Property, Plant & Equipment | 183.96% | 23.29% | 13.83% | -3.75% | -4.80% |
| Long-term Investments | 1,110.18% | 10.24% | 8.22% | 12.67% | 0.34% |
| Goodwill | 1,110.18% | 10.24% | 8.22% | 12.67% | 0.34% |
| Total Other Intangibles | 541.45% | 0.11% | -1.90% | -0.72% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.74% | 546.11% | 23.09% | 42.24% | 5.96% |
| Total Assets | 479.46% | 21.02% | 7.87% | 18.72% | 3.53% |
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| Total Accounts Payable | 39.89% | 0.43% | 72.98% | 40.54% | 64.57% |
| Total Accrued Expenses | 16.62% | -35.49% | -26.47% | -26.18% | -16.57% |
| Short-term Debt | -- | -- | -18.73% | -17.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.12% | 18.58% | 13.14% | -0.46% | -0.69% |
| Total Finance Division Other Current Liabilities | 68.18% | 62.91% | 58.04% | 163.85% | 23.87% |
| Total Other Current Liabilities | 68.18% | 62.91% | 58.04% | 163.85% | 23.87% |
| Total Current Liabilities | 56.03% | 14.63% | 33.30% | 50.17% | 15.10% |
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| Total Current Liabilities | 56.03% | 14.63% | 33.30% | 50.17% | 15.10% |
| Long-Term Debt | 95.96% | 16.31% | 43.32% | 52.05% | 26.12% |
| Short-term Debt | -- | -- | -18.73% | -17.89% | -- |
| Capital Leases | 151.22% | 21.26% | 7.33% | -22.30% | -21.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.08% | 27.33% | 818.80% | 124.26% | 142.29% |
| Total Liabilities | 95.22% | 16.16% | 57.72% | 48.06% | 21.09% |
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| Common Stock & APIC | 670.36% | 49.00% | -14.18% | -5.72% | -6.35% |
| Retained Earnings | -89.78% | -45.13% | -48.90% | -24.58% | -18.58% |
| Treasury Stock & Other | 786.45% | -213.83% | -214.45% | -83.86% | -56.01% |
| Total Common Equity | 1,259.62% | -36.70% | -333.74% | -234.20% | -225.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 39.74% | 40.19% | 42.35% | 27.29% | 27.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 39.74% | 40.19% | 42.35% | 27.29% | 27.29% |
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| Total Common Equity | 1,259.62% | -36.70% | -333.74% | -234.20% | -225.65% |
| Total Preferred Equity | 39.74% | 40.19% | 42.35% | 27.29% | 27.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,381.71% | 43.27% | -198.27% | -78.35% | -50.59% |
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