Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,183 | 49,071 | 30,278 | 28,316 | 20,523 |
| Receivables | 37,251 | 21,905 | 33,047 | 27,414 | 16,950 |
| Inventories | 55,847 | 2,239 | 1,516 | 1,469 | 688 |
| Other current assets | 44,019 | 43,044 | 36,961 | 31,041 | 11,748 |
| TOTAL | $252,812 | $125,925 | $109,313 | $96,167 | $55,216 |
| Non-Current Assets | |||||
| PPE Net | 49,199 | 17,837 | 15,909 | 12,761 | 19,384 |
| Investments And Advances | 0 | 0 | 3,613 | 3,269 | 0 |
| Intangibles | 1,115,267 | 132,949 | 128,742 | 131,489 | 187,156 |
| Other Non-Current Assets | 31,859 | 15,906 | 13,692 | 14,012 | 0 |
| TOTAL | $1,196,325 | $166,692 | $161,956 | $161,531 | $206,540 |
| Total Assets | $1,449,137 | $292,617 | $271,269 | $257,698 | $261,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,162 | 1,266 | 1,378 | 2,578 | 2,684 |
| Accounts payable and accrued liabilities | 32,295 | 32,127 | 18,573 | 17,584 | 13,131 |
| Accrued Expenses | 32,034 | 24,192 | 32,902 | 36,581 | 17,118 |
| Other current liabilities | 19,150 | 19,730 | 2,362 | 3,666 | 1,571 |
| TOTAL | $155,614 | $149,343 | $112,036 | $94,739 | $51,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,036 | 124,464 | 86,842 | 74,745 | 74,867 |
| Deferred Revenues | 60,119 | 67,201 | 52,645 | 29,817 | 15,734 |
| Other Non-Current Liabilities | 113,837 | 205,958 | 112,134 | 90,858 | 19,828 |
| TOTAL | $233,507 | $331,988 | $202,514 | $169,434 | $103,296 |
| Total Liabilities | $389,121 | $481,331 | $314,550 | $264,173 | $154,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,976 | 75,573 | 65,579 | 64,281 | 62,691 |
| Common Shares | 19 | 7 | 7 | 6 | 6 |
| Retained earnings | -621,762 | -348,106 | -233,791 | -206,528 | -75,911 |
| Other shareholders' equity | 9,960 | 1,766 | 3,180 | 1,921 | 103 |
| TOTAL | $1,060,016 | $-188,714 | $-43,281 | $-6,475 | $107,222 |
| Total Liabilities And Equity | $1,449,137 | $292,617 | $271,269 | $257,698 | $261,756 |