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.

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Balance Sheet RDW
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	0.1	0.3	157	168	202	216	262	260	179	184	258	245	251	244	271	260	260	290	293	314	1,508	1,446	1,449	1,511	1,943
Current Assets	–	–	0.3	39	1.5	36	54	55	43	45	49	96	85	89	84	109	100	105	127	126	142	245	211	253	321	761
Cash	–	–	–	22	1.3	7.4	27	21	5.9	11	7.0	28	11	11	11	30	33	31	43	49	54	79	54	95	145	558
Cash & Short-Term Investments	–	–	0.0	22	168	7.4	27	21	5.9	11	7.0	28	11	11	11	30	33	31	43	49	54	79	54	95	145	558
Receivables	–	–	–	16	23	22	20	29	30	28	34	58	65	69	65	70	59	66	69	66	76	88	83	81	86	100
Inventory	–	–	–	0.3	0.4	0.5	0.6	0.7	1.0	1.7	2.0	1.5	1.5	1.3	1.7	1.5	1.6	1.8	2.1	2.2	2.2	59	53	56	69	85
Property, Plant & Equipment	–	–	–	–	4.2	5.1	4.8	19	32	18	21	26	26	14	29	–	–	–	28	33	35	78	82	81	–	–
Goodwill	–	–	–	53	–	69	70	96	96	57	57	65	65	65	64	66	65	65	73	71	72	789	800	779	776	772
Intangible Assets	–	–	–	61	–	92	87	91	88	58	56	67	65	64	63	63	62	62	63	62	62	396	353	336	-449	319
Total Liabilities	–	0.1	0.2	118	5.9	184	138	155	166	158	170	188	180	190	188	218	213	230	278	345	247	449	518	389	424	313
Current Liabilities	–	0.1	0.2	34	0.1	54	38	51	54	55	64	95	84	93	87	112	103	107	131	149	119	167	150	156	183	194
Short-Term Debt	–	–	0.0	2.9	–	14	0.9	1.0	5.4	4.7	8.0	7.1	5.4	4.8	6.0	5.6	4.9	4.7	5.8	6.1	5.8	18	13	12	13	9.7
Accounts Payable	–	–	–	7.2	0.1	6.0	7.4	13	14	18	18	18	14	17	14	19	28	28	20	32	28	39	34	32	42	54
Long-Term Debt	–	–	–	–	–	117	75	75	75	85	90	75	75	75	80	87	90	95	122	124	104	185	185	80	83	44
Shareholders' Equity	–	0.0	0.0	39	5.0	18	78	107	94	21	15	70	65	61	57	53	46	30	12	-52	67	1,059	928	1,060	1,088	1,630
Retained Earnings	–	0.0	0.0	-14	-22	-38	-62	-76	-93	-170	-181	-207	-214	-219	-226	-234	-242	-260	-281	-348	-351	-493	-536	-622	-698	-739
Shares Outstanding	60	60	60	60	60	60	60	63	63	63	63	64	64	64	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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