RDW
$8.30-1.89%
Redwire CorporationStock · IndustrialsRussell 2000 · 0.08% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
RDW financial statements
The full income statement, balance sheet, and cash-flow statement for Redwire Corporation (RDW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 66.5M2024-09 66.5M2024-12 75.6M2025-03 77.1M2025-06 144.0M2025-09 165.2M2025-12 192.0M2026-03 198.9M2026-06 250.0M+275.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 335M+10.3% | 304M+24.7% | 244M+51.9% | 161M+16.7% | 138M+237.4% | |
| 17.3M-61.1% | 44.5M-23.3% | 58.0M+102.0% | 28.7M-2.3% | 29.4M+262.3% | ||
| Cost of revenue | 318M+22.5% | 260M+39.7% | 186M+40.9% | 132M+21.8% | 108M+231.2% | |
| Research & development | 19.8M+222.5% | 6.13M+23.1% | 4.98M+0.8% | 4.94M+9.4% | 4.52M+124.9% | |
| Selling, general & administrative | 171M+139.9% | 71.4M+4.2% | 68.5M-2.6% | 70.3M-10.6% | 78.7M+500.6% | |
| Amortization of intangibles | 24.8M+225.1% | 7.63M+5.7% | 7.21M-9.4% | 7.96M-7.8% | 8.64M | |
| Operating income | -230M-444.3% | -42.2M-171.4% | -15.5M+89.4% | -146M-108.7% | -70.2M-314.2% | |
| Interest expense | 39.8M+194.9% | 13.5M+26.0% | 10.7M+30.2% | 8.22M+27.3% | 6.46M | |
| Other non-operating income | 18.8M+131.0% | -60.6M-3935.1% | -1.50M-109.3% | 16.1M+318.9% | 3.84M+25680.0% | |
| Equity-method income | 0.00 | 0.00-100.0% | 245K+322.4% | 58.0K | 0.00 | |
| Pre-tax income | -252M-116.3% | -116M-319.2% | -27.8M+80.0% | -139M-90.4% | -72.8M-303.7% | |
| Income tax | -25.0M-1138.3% | -2.02M-315.6% | -486K+93.9% | -7.97M+29.3% | -11.3M-208.0% | |
| -227M-98.2% | -114M-319.3% | -27.3M+79.1% | -131M-112.3% | -61.5M-328.1% | ||
| Net income to non-controlling interest | 0.00-100.0% | 4.00K+500.0% | -1.00K+66.7% | -3.00K | 0.00 | |
| Net income to common | -272M-75.3% | -155M-228.6% | -47.3M+64.3% | -132M-115.1% | -61.5M | |
| -$2.28+3.0% | -$2.35-221.9% | -$0.73+65.1% | -$2.09-53.7% | -$1.36 | ||
| EPS (basic) | -$2.28+3.0% | -$2.35-221.9% | -$0.73+65.1% | -$2.09-53.7% | -$1.36 | |
| Weighted-avg shares (basic) | 120M+80.7% | 66.1M+2.3% | 64.7M+2.1% | 63.3M+40.5% | 45.1M+21.2% | |
| Weighted-avg shares (diluted) | 120M+80.7% | 66.1M+2.3% | 64.7M+2.1% | 63.3M+40.5% | 45.1M+21.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 253M+100.8% | 126M+15.2% | 109M+13.7% | 96.2M+74.2% | 55.2M+40.5% | ||
| Cash & equivalents | 94.5M+180.2% | 33.7M+11.3% | 30.3M+6.9% | 28.3M+38.0% | 20.5M-7.0% | |
| Accounts receivable | 37.3M+70.1% | 21.9M-32.4% | 32.4M+21.3% | 26.7M+64.3% | 16.3M+168.5% | |
| Inventory | 55.8M+2394.3% | 2.24M+47.7% | 1.52M+3.2% | 1.47M+113.5% | 688K+108.5% | |
| Prepaid expenses | 20.5M+112.2% | 9.67M+50.4% | 6.43M+13.0% | 5.69M+128.6% | 2.49M+124.3% | |
| 1.45B+395.2% | 293M+7.9% | 271M+5.3% | 258M-1.6% | 262M+67.0% | ||
| Property, plant & equipment | — | — | — | 12.8M-34.2% | 19.4M+494.2% | |
| Operating lease right-of-use | 31.7M+107.8% | 15.3M+15.9% | 13.2M+0.6% | 13.1M+29.7% | 10.1M | |
| Goodwill | 779M+994.9% | 71.2M+8.2% | 65.8M+1.8% | 64.6M-32.9% | 96.3M+82.7% | |
| Intangible assets | 336M+444.0% | 61.8M-1.9% | 63.0M-5.8% | 66.9M-26.4% | 90.8M+49.0% | |
| Deferred tax assets | — | 72.0K | 0.00 | — | — | |
| Other non-current assets | 118K-81.2% | 629K+23.1% | 511K-43.8% | 909K | 0.00-100.0% | |
| 156M+4.2% | 149M+33.3% | 112M+18.3% | 94.7M+84.9% | 51.2M+52.7% | ||
| Accounts payable | 32.3M+0.5% | 32.1M+73.0% | 18.6M+5.6% | 17.6M+33.9% | 13.1M+83.4% | |
| Accrued liabilities | 32.0M+32.4% | 24.2M-26.5% | 32.9M-10.1% | 36.6M+113.7% | 17.1M+129.4% | |
| Deferred revenue | 60.1M-10.5% | 67.2M+27.6% | 52.6M+76.6% | 29.8M+89.5% | 15.7M+0.4% | |
| Short-term & current debt | 5.16M+307.7% | 1.27M-8.1% | 1.38M-46.5% | 2.58M-3.9% | 2.68M+149.9% | |
| Current lease liability | 4.09M-6.1% | 4.35M+16.5% | 3.74M+16.3% | 3.21M | 0.00 | |
| Other current liabilities | 19.1M-2.9% | 19.7M+735.3% | 2.36M-35.6% | 3.67M+133.4% | 1.57M+315.6% | |
| Finance lease liability (current) | 595K+25.8% | 473K+7.7% | 439K+46.8% | 299K | — | |
| 312M-9.4% | 345M+57.7% | 218M+16.3% | 188M+21.5% | 155M+31.4% | ||
| Long-term debt | 80.0M-35.7% | 124M+43.3% | 86.8M+16.2% | 74.7M-0.2% | 74.9M-2.3% | |
| Non-current lease liability | 30.5M+126.7% | 13.4M+9.3% | 12.3M-2.9% | 12.7M | 0.00 | |
| Operating lease liability (total) | 34.6M+94.2% | 17.8M+11.0% | 16.0M+1.0% | 15.9M | 0.00 | |
| Finance lease liability (total) | 1.87M+28.8% | 1.45M-7.8% | 1.58M+79.5% | 878K | — | |
| Finance lease liability | 1.28M+30.2% | 980K-13.8% | 1.14M+96.4% | 579K | — | |
| Deferred tax liabilities | 38.4M+6490.7% | 582K-75.8% | 2.40M-26.2% | 3.25M-62.2% | 8.60M+16.8% | |
| Other non-current liabilities | 2.12M+395.1% | 428K+7.0% | 400K-20.9% | 506K-30.7% | 730K+12066.7% | |
| 1.06B+661.7% | -189M-333.7% | -43.5M-549.3% | -6.70M-106.2% | 107M+173.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 19.0K+171.4% | 7.00K+0.0% | 7.00K+16.7% | 6.00K+0.0% | 6.00K+50.0% | |
| Additional paid-in capital | 1.68B+938.7% | 162M-14.2% | 188M-4.9% | 198M+8.3% | 183M+244.9% | |
| Retained earnings | -622M-78.6% | -348M-48.9% | -234M-13.2% | -207M-172.1% | -75.9M-428.1% | |
| Treasury stock | 7.34M+105.5% | 3.57M+275.7% | 951K+149.6% | 381K | 0.00 | |
| Accumulated other comprehensive income | 10.3M+669.4% | 1.34M-53.9% | 2.90M+39.8% | 2.08M+1915.5% | 103K-79.6% | |
| Non-controlling interest | — | 0.00-100.0% | 228K+0.9% | 226K | 0.00 | |
| Total equity incl. non-controlling | 1.06B+661.7% | -189M-336.0% | -43.3M-568.4% | -6.47M-106.0% | 107M+173.6% | |
| Total liabilities & equity | 1.45B+395.2% | 293M+7.9% | 271M+5.3% | 258M-1.6% | 262M+67.0% | |
| Common shares issued | 192M+186.4% | 67.0M+2.2% | 65.5M+2.0% | 64.3M+2.5% | 62.7M+68.5% | |
| Common shares outstanding | 192M+186.4% | 67.0M+2.2% | 65.5M+2.0% | 64.3M+2.5% | 62.7M+68.5% | |
| Shares outstanding (cover) | 192M+154.0% | 75.6M+15.2% | 65.6M+2.0% | 64.3M+2.5% | 62.7M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -177M-922.2% | -17.3M-1509.3% | 1.23M+103.9% | -31.7M+15.3% | -37.4M-138.7% | ||
| Depreciation & amortization | 32.6M+179.2% | 11.7M+9.0% | 10.7M-5.0% | 11.3M+6.7% | 10.6M+240.7% | |
| Intangible amortization | 24.8M+225.1% | 7.63M+5.7% | 7.21M-9.4% | 7.96M-7.8% | 8.64M | |
| Share-based compensation | 59.0M+420.8% | 11.3M+30.8% | 8.66M-19.7% | 10.8M-60.2% | 27.1M | |
| Deferred income taxes | -24.9M-1281.1% | -1.80M-94.9% | -925K+88.8% | -8.26M+26.7% | -11.3M | |
| Change in receivables | 2.32M+115.8% | -14.7M-363.8% | 5.56M-16.3% | 6.65M-2.5% | 6.82M+319.6% | |
| Change in inventory | 6.65M+806.3% | 734K+1568.2% | 44.0K-95.5% | 978K+401.5% | 195K+191.0% | |
| -175M-2331.9% | -7.20M+13.5% | -8.33M+77.7% | -37.4M+3.0% | -38.5M+54.8% | ||
| Capital expenditure | 13.5M+110.6% | 6.40M+13.9% | 5.62M+55.0% | 3.63M+73.2% | 2.09M+128.4% | |
| Free cash flow | -191M-703.5% | -23.7M-441.1% | -4.39M+87.6% | -35.3M+10.6% | -39.5M-138.1% | |
| Acquisitions | 152M+17129.4% | 881K | 0.00-100.0% | 33.2M-18.1% | 40.6M-49.0% | |
| 397M+809.3% | 43.7M+382.5% | 9.06M-88.2% | 76.6M+3.2% | 74.2M-39.5% | ||
| Long-term debt issued | 191M+315.8% | 46.0M+25.3% | 36.7M+61.7% | 22.7M-57.2% | 53.0M-34.8% | |
| Long-term debt repaid | 234M+2542.1% | 8.86M-66.8% | 26.7M+12.8% | 23.7M-55.2% | 52.8M+1032.8% | |
| Common stock issued | 518M+19321.9% | 2.67M+115.1% | 1.24M-58.0% | 2.96M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.02M+370.7% | -376K-18700.0% | -2.00K-100.7% | 272K+100.0% | 136K-60.3% | |
| Net change in cash | 46.1M+145.4% | 18.8M+857.8% | 1.96M-74.8% | 7.79M+601.8% | -1.55M-107.0% | |
| Interest paid | 39.1M+221.8% | 12.2M+33.9% | 9.08M+32.2% | 6.87M+14.1% | 6.02M+2969.9% | |
| Income taxes paid | 0.00-100.0% | 200K | 0.00 | 0.00 | 0.00-100.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.46B+17.3% | 1.24B+573.6% | 185M+46.1% | 126M-70.1% | 423M | |
| P/S | 4.4×+6.4% | 4.1×+418.3% | 0.8×-7.7% | 0.9×-72.2% | 3.1× | |
| P/B | 1.4× | — | — | 8.5×+116.4% | 3.9× | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RDW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RDW filings on SEC EDGAR → Not investment advice.