Redwire Corporation
RDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,328 | $78,559 | $54,221 | $49,071 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,901 | $87,855 | $76,004 | $65,615 |
| Inventory | $53,491 | $58,835 | $2,192 | $2,239 |
| Other Curr. Assets | $19,920 | $19,273 | $9,718 | $9,000 |
| Total Curr. Assets | $210,640 | $244,522 | $142,135 | $125,925 |
| Property Plant & Equip (Net) | $82,000 | $77,759 | $34,829 | $33,114 |
| Goodwill | $800,012 | $789,254 | $71,996 | $71,161 |
| Intangibles | $353,229 | $396,130 | $62,070 | $61,788 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $72 |
| Other NC Assets | $365 | $521 | $3,069 | $557 |
| Total NC Assets | $1,235,606 | $1,263,664 | $171,964 | $166,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,446,246 | $1,508,186 | $314,099 | $292,617 |
| Liabilities | – | – | – | – |
| Payables | $34,309 | $38,885 | $28,179 | $32,127 |
| Short-Term Debt | $13,304 | $17,564 | $5,757 | $6,093 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60,009 | $65,343 | $59,748 | $67,201 |
| Other Curr. Liab. | $41,957 | $45,637 | $24,858 | $43,922 |
| Total Curr. Liab. | $149,579 | $167,429 | $118,542 | $149,343 |
| LT Debt | $320,411 | $214,852 | $119,648 | $138,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,279 | $40,800 | $615 | $582 |
| Other NC Liab. | $10,932 | $25,620 | $8,624 | $55,713 |
| Total NC Liab. | $368,622 | $281,272 | $128,887 | $195,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,843 | $34,501 | $20,250 | $19,251 |
| Total Liabilities | $518,201 | $448,701 | $247,429 | $344,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $151,893 | $134,734 | $136,805 |
| Common Stock | $15 | $14 | $8 | $7 |
| Retained Earnings | -$536,289 | -$493,393 | -$351,054 | -$348,106 |
| AOCI | $10,945 | $12,348 | $2,174 | $1,339 |
| Other Equity | $1,453,374 | $1,388,623 | $280,808 | $158,046 |
| Total Equity | $928,045 | $1,059,485 | $66,670 | -$51,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,446,246 | $1,508,186 | $314,099 | $292,617 |
| Net Debt | $279,387 | $153,857 | $71,184 | $95,910 |