Redwire Corporation (RDW) Financials

RDW Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 193.7 million
Dec. 31, 2025 170.2 million
Sept. 30, 2025 102.5 million
June 30, 2025 89.6 million

RDW Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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: $13.86

52 week price:
4.87
26.64

Earnings Per Share: -2.59 USD

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 154100

Market Capitalization: 2.8 billion

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