Redwire Corporation RDW

Industrials — Aerospace & Defense

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Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '17
Cash and Short Term Investments	95.18	49.07	30.28	28.32	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	37.25	21.91	33.05	27.41	‡‡‡‡‡	‡‡‡‡‡	—
Inventory	55.85	2.24	1.52	1.47	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	44.02	43.04	36.96	31.04	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	252.81	125.93	109.31	96.17	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	49.20	17.84	15.91	12.76	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	—	—	3.61	3.27	—	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	1,115.27	132.95	128.74	131.49	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Assets (Tax, Deferred)	—	0.07	—	—	—	—	—
Long-term assets (Other)	0.12	0.63	0.51	0.91	—	‡‡‡‡‡	—
Total non-current assets	1,196.33	166.69	161.96	161.53	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	1,449.14	292.62	271.27	257.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Notes Payable	2.17	—	—	1.00	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable	32.30	32.13	18.57	17.58	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	32.03	24.19	32.90	36.58	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Debt	5.16	1.27	1.38	2.58	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Capital Lease	4.09	4.35	0.44	0.30	—	—	—
Current Revenue (Deferred)	60.12	67.20	52.65	29.82	‡‡‡‡‡	‡‡‡‡‡	—
Other current liabilities	19.15	19.73	2.36	3.67	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	155.61	149.34	112.04	94.74	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	81.31	125.44	87.98	75.32	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Revenue (Deferred)	38.36	0.58	—	3.26	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Tax Liability (Deferred)	—	0.58	2.40	3.26	‡‡‡‡‡	‡‡‡‡‡	—
Liabilities (Preferred Stock)	77.03	136.81	96.11	76.37	—	—	—
Non-current Liabilities (Other)	6.33	55.71	3.73	1.82	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	233.51	331.99	202.51	169.43	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	389.12	481.33	314.55	264.17	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	1,678.80	161.62	188.32	198.13	‡‡‡‡‡	‡‡‡‡‡	—
Common Stock (Net)	0.02	0.01	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	(621.76)	(348.11)	(233.79)	(206.53)	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	7.34	3.57	0.95	0.38	—	—	—
Common Equity (Total)	1,060.02	(188.71)	(43.28)	(6.47)	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	1,060.02	(188.71)	(43.28)	(6.47)	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	1,449.14	292.62	271.27	257.70	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Common)	190.88	66.27	65.19	64.14	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Tangible)	(55.25)	(321.66)	(172.02)	(137.96)	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	(8.71)	77.64	59.08	49.59	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	86.47	126.71	89.36	77.90	‡‡‡‡‡	‡‡‡‡‡	—

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