RDW NYSE
Redwire Corporation
1W: +9.7%
1M: +28.6%
3M: +92.0%
YTD: +69.9%
1Y: +24.8%
3Y: +492.3%
5Y: +52.8%
$17.49
+2.14 (+13.94%)
After Hours: $17.66 (+0.18, +1.00%)
Weekly Expected Move ±21.5%
$8
$11
$14
$17
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$1.4B
+395.2% ▲
5Y CAGR: +56.0%
Total Liabilities
$389M
+12.9% ▲
5Y CAGR: +27.0%
Shareholders Equity
$1.1B
+2142.1% ▲
5Y CAGR: +93.4%
Cash & Investments
$95M
+94.0% ▲
5Y CAGR: +33.9%
Total Debt
$231M
+59.5% ▲
5Y CAGR: +23.8%
Net Debt
$136M
+41.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $28M | $30M | $49M | $95M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $28M | $30M | $49M | $95M |
| Net Receivables | $29M | $58M | $70M | $66M | $81M |
| Inventory | $688K | $1M | $2M | $2M | $56M |
| Other Current Assets | $2M | $6M | $6M | $8M | $21M |
| Total Current Assets | $55M | $96M | $109M | $126M | $253M |
| Property, Plant & Equip. | $19M | $26M | $29M | $33M | $81M |
| Goodwill & Intangibles | $187M | $131M | $129M | $133M | $1.1B |
| Long-Term Investments | $0 | $3M | $4M | $0 | $0 |
| Other Non-Current Assets | $0 | $909K | $511K | $557K | $118K |
| Total Non-Current Assets | $207M | $162M | $162M | $167M | $1.2B |
| Total Assets | $262M | $258M | $271M | $293M | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $18M | $19M | $32M | $32M |
| Short-Term Debt | $4M | $4M | $1M | $1M | $12M |
| Deferred Revenue | $16M | $30M | $53M | $67M | $60M |
| Other Current Liabilities | $2M | $4M | $2M | $20M | $51M |
| Total Current Liabilities | $51M | $95M | $112M | $149M | $156M |
| Long-Term Debt | $75M | $75M | $87M | $124M | $188M |
| Other Non-Current Liab. | $20M | $2M | $4M | $56M | -$24M |
| Total Non-Current Liabilities | $103M | $93M | $106M | $195M | $234M |
| Total Liabilities | $155M | $188M | $218M | $345M | $389M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $7K | $7K | $19K |
| Retained Earnings | -$76M | -$207M | -$234M | -$348M | -$622M |
| Accumulated OCI | $103K | $2M | $3M | $1M | $10M |
| Total Stockholders Equity | $107M | $70M | $53M | -$52M | $1.1B |
| Total Liabilities & Equity | $262M | $258M | $271M | $293M | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $79M | $95M | $106M | $145M | $231M |
| Net Debt | $58M | $67M | $76M | $96M | $136M |
| Total Investments | $0 | $3M | $4M | $0 | $0 |