Redwire Corporation (RDW) Financials
RDW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 423.6 million |
| Dec. 31, 2025 | 1.4 billion | 389.1 million |
| Sept. 30, 2025 | 1.4 billion | 518.2 million |
| June 30, 2025 | 1.5 billion | 448.7 million |
RDW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -12.4 million | 46.7 million |
| Dec. 31, 2025 | -26.5 million | 11.4 million |
| Sept. 30, 2025 | -27.8 million | 12.0 million |
| June 30, 2025 | -90.6 million | 35.6 million |
RDW Net Income
No data available :(
RDW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 145.2 million | 160.4 million | 35.5 million |
| Dec. 31, 2025 | 95.2 million | 187.5 million | 31.7 million |
| Sept. 30, 2025 | 54.3 million | 289.6 million | 30.8 million |
| June 30, 2025 | 78.6 million | 185.5 million | 34.5 million |
RDW Shares Outstanding
RDW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.8 million | 12.6 million | 82.9 million | - |
| Dec. 31, 2025 | 2.2 million | 9.5 million | 47.8 million | - |
| Sept. 30, 2025 | 7.5 million | 7.7 million | 50.3 million | - |
| June 30, 2025 | 3.0 million | 1.7 million | 707636 | - |
RDW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 97.0 million | 71.2 million |
| Dec. 31, 2025 | 108.8 million | 98.3 million |
| Sept. 30, 2025 | 103.4 million | 86.6 million |
| June 30, 2025 | 61.8 million | 80.8 million |
RDW
Price: $14.83
52 week price:
Earnings Per Share: -2.59 USD
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 154100
Market Capitalization: 2.8 billion