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 | 628.03% | 166.51% | 180.22% | 21.32% | 148.13% |
| Total Receivables | 13.30% | 12.87% | 25.13% | 19.53% | 33.87% |
| Inventory | 45.09% | 3,063.78% | 2,394.28% | 2,502.97% | 3,123.84% |
| Prepaid Expenses | 2.01% | 109.59% | 102.90% | 65.60% | 158.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.20% | -- | -89.48% | -- | -- |
| Total Current Assets | 211.28% | 125.64% | 100.76% | 66.47% | 132.19% |
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| Total Current Assets | 211.28% | 125.64% | 100.76% | 66.47% | 132.19% |
| Net Property, Plant & Equipment | 16.36% | 150.64% | 144.43% | 197.13% | 183.96% |
| Long-term Investments | -2.16% | 977.79% | 994.86% | 1,002.37% | 1,110.18% |
| Goodwill | -2.16% | 977.79% | 994.86% | 1,002.37% | 1,110.18% |
| Total Other Intangibles | -19.44% | 426.34% | 444.04% | 465.02% | 541.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.85% | -85.34% | -81.24% | -49.59% | -13.74% |
| Total Assets | 28.85% | 381.10% | 395.23% | 398.80% | 479.46% |
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| Total Accounts Payable | 39.28% | 50.38% | 0.52% | 72.10% | 39.89% |
| Total Accrued Expenses | -10.98% | 60.46% | 32.42% | 4.13% | 16.62% |
| Short-term Debt | -55.78% | -- | 346.71% | 222.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.09% | 71.62% | 61.58% | 111.27% | 119.12% |
| Total Finance Division Other Current Liabilities | 25.69% | 47.99% | -8.81% | -5.79% | 68.18% |
| Total Other Current Liabilities | 25.69% | 47.99% | -8.81% | -5.79% | 68.18% |
| Total Current Liabilities | 16.01% | 54.46% | 4.20% | 14.16% | 56.03% |
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| Total Current Liabilities | 16.01% | 54.46% | 4.20% | 14.16% | 56.03% |
| Long-Term Debt | -76.51% | -20.13% | -35.70% | 51.95% | 95.96% |
| Short-term Debt | -55.78% | -- | 346.71% | 222.30% | -- |
| Capital Leases | 15.31% | 132.23% | 120.10% | 183.51% | 151.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.07% | 383.07% | -20.61% | 239.13% | 310.08% |
| Total Liabilities | -30.13% | 40.07% | -9.42% | 48.86% | 95.22% |
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| Common Stock & APIC | 70.79% | 529.16% | 938.71% | 691.90% | 670.36% |
| Retained Earnings | -49.83% | -98.91% | -78.61% | -90.89% | -89.78% |
| Treasury Stock & Other | -198.35% | -147.68% | 232.50% | 2,391.35% | 786.45% |
| Total Common Equity | 79.58% | 1,697.79% | 661.71% | 1,062.50% | 1,259.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -42.83% | -43.69% | -3.52% | 39.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -42.83% | -43.69% | -3.52% | 39.74% |
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| Total Common Equity | 79.58% | 1,697.79% | 661.71% | 1,062.50% | 1,259.62% |
| Total Preferred Equity | -- | -42.83% | -43.69% | -3.52% | 39.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.83% | 1,646.75% | 2,290.47% | 8,314.09% | 3,381.71% |
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