Redwire Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:55:21Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -191.50M | -24.35M | -4.88M | -35.34M | -39.45M | -16.57M |
| EBITDA | -197.04M | -30.51M | -4.82M | -135.16M | -59.60M | -13.84M |
| Working Capital | 97.20M | -23.42M | -2.72M | 1.43M | 3.98M | 5.74M |
| Net Debt | 27.16M | 111.27M | 75.56M | 65.77M | 57.03M | 55.64M |
| Gross Margin | 5.15% | 14.62% | 23.78% | 17.87% | 21.35% | 19.88% |
| Operating Margin | -68.48% | -13.88% | -6.38% | -91.22% | -51.01% | -41.55% |
| Net Margin | -67.55% | -37.59% | -11.18% | -81.36% | -44.72% | -35.24% |
| Return on Equity (ROE) | -21.37% | 60.58% | 62.66% | 1949.22% | -57.39% | -36.67% |
| Return on Assets (ROA) | -15.63% | -39.07% | -10.05% | -50.69% | -23.51% | -9.17% |
| Current Ratio | 1.62× | 0.84× | 0.98× | 1.02× | 1.08× | 1.17× |
| Debt-to-Equity | 0.11× | -0.77× | -2.43× | -14.04× | 0.72× | 1.98× |
| Effective Tax Rate | 9.94% | 1.74% | 1.75% | 5.75% | 15.48% | 20.29% |
| Cash Conversion Ratio | 0.78× | 0.15× | -0.05× | 0.24× | 0.61× | 1.09× |
| Accruals Ratio | -0.03× | -0.33× | -0.10× | -0.38× | -0.09× | 0.01× |
| SBC % of Revenue | 17.59% | 3.72% | 3.55% | 6.72% | 19.70% | 0.00% |
| CapEx Coverage | -12.52× | -2.48× | 0.20× | -8.59× | -17.84× | -17.07× |
| Free Cash Flow Per Share | $-1.60 | $-0.37 | $-0.08 | $-0.56 | $-0.88 | $-0.45 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 335.38M | 304.10M | 243.80M | 160.55M | 137.60M | 40.78M |
| Cost of Goods and Services Sold | 318.10M | 259.65M | 185.83M | 131.85M | 108.22M | 32.68M |
| Gross Profit | 17.29M | 44.45M | 57.97M | 28.70M | 29.38M | 8.11M |
| Research and Development Expense | 19.76M | 6.13M | 4.98M | 4.94M | 4.52M | 2.01M |
| Selling, General and Administrative Expense | 171.28M | 71.40M | 68.53M | 70.34M | 78.69M | 13.10M |
| Operating Income (Loss) | -229.68M | -42.20M | -15.55M | -146.45M | -70.19M | -16.95M |
| Income Tax Expense (Benefit) | -25.01M | -2.02M | -486.00K | -7.97M | -11.27M | -3.66M |
| Net Income (Loss) Attributable to Parent | -226.55M | -114.31M | -27.26M | -130.62M | -61.54M | -14.37M |
| Earnings Per Share, Basic | $-2.28 | $-2.35 | $-0.73 | $-2.09 | $-1.36 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Basic | 119.54M | 66.15M | 64.65M | 63.32M | 45.08M | 37.20M |
| Earnings Per Share, Diluted | $-2.28 | $-2.35 | $-0.73 | $-2.09 | $-1.36 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 119.54M | 66.15M | 64.65M | 63.32M | 45.08M | 37.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 94.47M | 33.71M | 30.28M | 28.32M | 20.52M | 22.08M |
| Assets, Current | 252.81M | 125.92M | 109.31M | 96.17M | 55.22M | 39.31M |
| Assets | 1.45B | 292.62M | 271.27M | 257.70M | 261.76M | 156.77M |
| Long-term Debt | 85.20M | 125.73M | 88.22M | 77.32M | 77.55M | 77.72M |
| Liabilities, Current | 155.61M | 149.34M | 112.04M | 94.74M | 51.24M | 33.56M |
| Long-term Debt, Excluding Current Maturities | 80.04M | 124.46M | 86.84M | 74.75M | 74.87M | 76.64M |
| Liabilities | 312.09M | 344.53M | 218.44M | 187.81M | 154.53M | 117.58M |
| Stockholders' Equity Attributable to Parent | 1.06B | -188.71M | -43.51M | -6.70M | 107.22M | 39.20M |
| Common Stock, Shares, Outstanding | 191.92M | 67.00M | 65.55M | 64.28M | 62.69M | 37.20M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -177.33M | -17.35M | 1.23M | -31.66M | -37.36M | -15.65M |
| Payments to Acquire Property, Plant, and Equipment | 13.48M | 6.40M | 5.62M | 3.63M | 2.09M | 917.00K |
| Net Cash Provided by (Used in) Investing Activities | -175.07M | -7.20M | -8.33M | -37.38M | -38.54M | -85.32M |
| Net Cash Provided by (Used in) Financing Activities | 397.50M | 43.72M | 9.06M | 76.56M | 74.21M | 122.70M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.61M | -26.64M | -164.54M | -137.67M | -47.02M | 4.58M |
| EBITDA | -58.45M | -69.20M | — | — | -11.27M | -15.83M |
| Working Capital | 137.61M | 97.20M | 61.06M | 77.09M | 23.59M | -23.42M |
| Net Debt | -15.79M | 27.16M | 174.39M | 148.74M | 71.18M | 111.27M |
| Gross Margin | 26.61% | 9.65% | 16.25% | -30.87% | 14.73% | 6.65% |
| Operating Margin | -71.88% | -75.02% | -40.46% | -148.79% | -23.32% | -27.29% |
| Net Margin | -78.89% | -78.56% | -39.79% | -157.03% | -4.80% | -96.56% |
| Return on Equity (ROE) | -7.03% | -8.06% | -4.43% | -10.69% | 4.33% | 35.59% |
| Return on Assets (ROA) | -5.06% | -5.90% | -2.85% | -6.43% | -0.94% | -22.95% |
| Current Ratio | 1.75× | 1.62× | 1.41× | 1.46× | 1.20× | 0.84× |
| Debt-to-Equity | 0.12× | 0.11× | 0.24× | 0.25× | -1.84× | -0.77× |
| Effective Tax Rate | -0.84% | -1.08% | -20.01% | 25.16% | 5.81% | 2.43% |
| Cash Conversion Ratio | 0.09× | 0.28× | 3.72× | 1.37× | 15.29× | -0.11× |
| Accruals Ratio | -0.05× | -0.04× | 0.08× | 0.02× | 0.13× | -0.25× |
| SBC % of Revenue | 48.19% | 10.48% | 46.01% | 57.64% | 4.74% | 4.72% |
| CapEx Coverage | -1.35× | -10.22× | -13.35× | -26.96× | -23.19× | 2.84× |
| Free Cash Flow Per Share | $-0.06 | $-0.22 | $-1.13 | $-1.54 | $-0.66 | $0.07 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 96.97M | 108.79M | 103.43M | 61.76M | 61.40M | 69.56M |
| Cost of Goods and Services Sold | 71.16M | 98.30M | 86.62M | 80.82M | 52.35M | 64.94M |
| Gross Profit | 25.81M | 10.50M | 16.81M | -19.06M | 9.04M | 4.62M |
| Research and Development Expense | 12.58M | 9.54M | 7.69M | 1.72M | 813.00K | 1.45M |
| Selling, General and Administrative Expense | 82.89M | 47.78M | 50.28M | 54.46M | 18.75M | 18.43M |
| Operating Income (Loss) | -69.70M | -81.62M | -41.85M | -91.89M | -14.32M | -18.98M |
| Income Tax Expense (Benefit) | 641.00K | 910.00K | 6.86M | -32.60M | -182.00K | -1.67M |
| Net Income (Loss) Attributable to Parent | -76.50M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M |
| Earnings Per Share, Basic | $-0.40 | $-0.56 | $-0.29 | $-1.41 | $-0.09 | $-1.39 |
| Weighted Average Number of Shares Outstanding, Basic | 193.67M | 119.54M | 145.74M | 89.55M | 71.19M | 66.15M |
| Earnings Per Share, Diluted | $-0.40 | $-0.56 | $-0.29 | $-1.41 | $-0.09 | $-1.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 193.67M | 119.54M | 145.74M | 89.55M | 71.19M | 66.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 144.51M | 94.47M | 52.28M | 76.50M | 54.22M | 33.71M |
| Assets, Current | 320.71M | 252.81M | 210.64M | 244.52M | 142.13M | 125.92M |
| Assets | 1.51B | 1.45B | 1.45B | 1.51B | 314.10M | 292.62M |
| Long-term Debt | 88.20M | 85.20M | 190.97M | 190.74M | 105.16M | 125.73M |
| Liabilities, Current | 183.10M | 155.61M | 149.58M | 167.43M | 118.54M | 149.34M |
| Long-term Debt, Excluding Current Maturities | 83.37M | 80.04M | 184.70M | 185.46M | 104.38M | 124.46M |
| Liabilities | 346.57M | 312.09M | 413.33M | 448.70M | 247.43M | 344.53M |
| Stockholders' Equity Attributable to Parent | 1.09B | 1.06B | 928.04M | 907.59M | -68.06M | -188.71M |
| Common Stock, Shares, Outstanding | 198.92M | 191.92M | 155.19M | 142.58M | 77.08M | 67.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.67M | -24.26M | -153.07M | -132.74M | -45.08M | 7.06M |
| Payments to Acquire Property, Plant, and Equipment | 4.75M | 2.19M | 11.29M | 4.75M | 1.79M | 2.33M |
| Net Cash Provided by (Used in) Investing Activities | -6.04M | -5.85M | -169.22M | -161.73M | -4.05M | -4.15M |
| Net Cash Provided by (Used in) Financing Activities | 63.08M | 70.58M | 326.92M | 323.49M | 54.19M | 3.44M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RDW CIK 0001819810),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.