Redwire Corporation
RDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $79 | $54 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $88 | $76 | $66 |
| Inventory | $53 | $59 | $2 | $2 |
| Other Curr. Assets | $20 | $19 | $10 | $9 |
| Total Curr. Assets | $211 | $245 | $142 | $126 |
| Property Plant & Equip (Net) | $82 | $78 | $35 | $33 |
| Goodwill | $800 | $789 | $72 | $71 |
| Intangibles | $353 | $396 | $62 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $3 | $1 |
| Total NC Assets | $1,236 | $1,264 | $172 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,446 | $1,508 | $314 | $293 |
| Liabilities | – | – | – | – |
| Payables | $34 | $39 | $28 | $32 |
| Short-Term Debt | $13 | $18 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60 | $65 | $60 | $67 |
| Other Curr. Liab. | $42 | $46 | $25 | $44 |
| Total Curr. Liab. | $150 | $167 | $119 | $149 |
| LT Debt | $320 | $215 | $120 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $41 | $1 | $1 |
| Other NC Liab. | $11 | $26 | $9 | $56 |
| Total NC Liab. | $369 | $281 | $129 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $35 | $20 | $19 |
| Total Liabilities | $518 | $449 | $247 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $152 | $135 | $137 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$536 | -$493 | -$351 | -$348 |
| AOCI | $11 | $12 | $2 | $1 |
| Other Equity | $1,453 | $1,389 | $281 | $158 |
| Total Equity | $928 | $1,059 | $67 | -$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,446 | $1,508 | $314 | $293 |
| Net Debt | $279 | $154 | $71 | $96 |