Redwire Corp

Industrials · Aerospace & Defense

11.60$ +0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Redwire Corp (RDW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,943 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet RDW
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	244	271	260	260	290	293	314	1,508	1,446	1,449	1,511	1,943
Current Assets	84	109	100	105	127	126	142	245	211	253	321	761
Cash	11	30	33	31	43	49	54	79	54	95	145	558
Cash & Short-Term Investments	11	30	33	31	43	49	54	79	54	95	145	558
Receivables	65	70	59	66	69	66	76	88	83	81	86	100
Inventory	1.7	1.5	1.6	1.8	2.1	2.2	2.2	59	53	56	69	85
Property, Plant & Equipment	29	–	–	–	28	33	35	78	82	81	–	–
Goodwill	64	66	65	65	73	71	72	789	800	779	776	772
Intangible Assets	63	63	62	62	63	62	62	396	353	336	-449	319
Total Liabilities	188	218	213	230	278	345	247	449	518	389	424	313
Current Liabilities	87	112	103	107	131	149	119	167	150	156	183	194
Short-Term Debt	6.0	5.6	4.9	4.7	5.8	6.1	5.8	18	13	12	13	9.7
Accounts Payable	14	19	28	28	20	32	28	39	34	32	42	54
Long-Term Debt	80	87	90	95	122	124	104	185	185	80	83	44
Shareholders' Equity	57	53	46	30	12	-52	67	1,059	928	1,060	1,088	1,630
Retained Earnings	-226	-234	-242	-260	-281	-348	-351	-493	-536	-622	-698	-739
Shares Outstanding	65	65	66	66	67	67	71	90	102	170	194	220

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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