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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,718 | 145,211 | 95,183 | 54,328 | 78,559 |
| Receivables | 27,495 | 24,342 | 37,251 | 31,976 | 36,811 |
| Inventories | 85,364 | 69,350 | 55,847 | 53,491 | 58,835 |
| Other current assets | 72,045 | 61,440 | 44,019 | 50,925 | 51,044 |
| TOTAL | $761,160 | $320,711 | $252,812 | $210,640 | $244,522 |
| Non-Current Assets | |||||
| PPE Net | 56,092 | 51,460 | 49,199 | 50,630 | 47,511 |
| Intangibles | 1,091,274 | 1,102,670 | 1,115,267 | 1,153,241 | 1,185,384 |
| Other Non-Current Assets | 34,818 | 36,287 | 31,859 | 31,735 | 30,769 |
| TOTAL | $1,182,184 | $1,190,417 | $1,196,325 | $1,235,606 | $1,263,664 |
| Total Assets | $1,943,344 | $1,511,128 | $1,449,137 | $1,446,246 | $1,508,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,831 | 5,162 | 6,274 | 5,280 |
| Accounts payable and accrued liabilities | 54,158 | 42,375 | 32,295 | 34,309 | 38,885 |
| Accrued Expenses | 29,715 | 31,811 | 32,034 | 28,963 | 33,380 |
| Other current liabilities | 12,568 | 16,020 | 19,150 | 12,994 | 12,257 |
| TOTAL | $194,238 | $183,104 | $155,614 | $149,579 | $167,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,561 | 83,369 | 80,036 | 184,699 | 185,464 |
| Deferred Revenues | 84,970 | 79,847 | 60,119 | 60,009 | 65,343 |
| Other Non-Current Liabilities | 34,614 | 117,466 | 113,837 | 145,533 | 205,833 |
| TOTAL | $119,249 | $240,502 | $233,507 | $368,622 | $433,165 |
| Total Liabilities | $313,487 | $423,606 | $389,121 | $518,201 | $600,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,993 | 198,919 | 191,976 | 165,151 | 144,040 |
| Common Shares | 25 | 20 | 19 | 15 | 14 |
| Retained earnings | -739,235 | -698,264 | -621,762 | -536,289 | -493,393 |
| Other shareholders' equity | -1,622 | 3,535 | 9,960 | 10,609 | 12,767 |
| TOTAL | $1,629,857 | $1,087,522 | $1,060,016 | $928,045 | $907,592 |
| Total Liabilities And Equity | $1,943,344 | $1,511,128 | $1,449,137 | $1,446,246 | $1,508,186 |