Redwire Corporation
RDW
$14.06
$0.070.50%
NYSE
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,495.05% | -27.25% | -96.35% | -436.03% | 63.58% |
| Total Depreciation and Amortization | 269.34% | 293.53% | 323.81% | 72.99% | 10.64% |
| Total Amortization of Deferred Charges | 75.09% | 209.89% | 237.87% | 106.15% | 60.59% |
| Total Other Non-Cash Items | 541.61% | -6.41% | 2,521.51% | 42.52% | -381.46% |
| Change in Net Operating Assets | 120.51% | -85.67% | -1,994.22% | -131.09% | -986.57% |
| Cash from Operations | 85.21% | -443.46% | -15.03% | -822.19% | -1,731.01% |
| Capital Expenditure | -165.64% | 6.17% | -311.33% | -224.07% | -14.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.44% | -111.80% | 21.17% | -176.37% | -181.02% |
| Cash from Investing | -48.85% | -41.07% | -108.38% | -5,516.49% | -71.31% |
| Total Debt Issued | 1,695.92% | -103.57% | -97.45% | 1,753.27% | 0.00% |
| Total Debt Repaid | -162.51% | -13,257.11% | -364.35% | -1,788.46% | -1,054.77% |
| Issuance of Common Stock | -21.17% | 8,405.13% | 56,912.50% | 46,281.51% | -- |
| Repurchase of Common Stock | -- | -13.67% | -63.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,264.44% | -- | 100.00% | 81.37% | -- |
| Cash from Financing | 16.40% | 1,954.05% | -89.72% | 5,399.26% | 2,566.83% |
| Foreign Exchange rate Adjustments | -459.38% | 205.08% | -12.57% | 1,064.10% | 169.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.42% | 583.54% | -297.61% | 1,501.15% | 124.79% |