Watchlist Price Alert

Redwire Corporation (RDW)

NYSE: RDW · Real-Time Price · USD

12.13

1.18 (10.78%)

At close: May 02, 2025, 3:59 PM

12.15

0.12%

After-hours: May 02, 2025, 05:53 PM EDT

Redwire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	49.07M	43.09M	30.83M	32.57M	30.28M	10.86M	11.23M	11.27M	28.32M	7.03M	10.88M	5.94M	20.52M	27.26M	557.2K	n/a	1.3M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.29M	n/a	166.24M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3.59M	3.61M	3.24M	3.5M	3.26M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	557K	724K	604K	475K	511K	509K	570K	953K	909K	616K	756K	n/a	n/a	125K	166.29M	n/a	166.24M	n/a	100K
Receivables	65.61M	69.36M	65.63M	59.18M	70.01M	65.11M	69.47M	64.91M	58.45M	33.53M	28.14M	30.16M	28.7M	20.45M	n/a	n/a	n/a	n/a	n/a
Inventory	2.24M	2.06M	1.82M	1.61M	1.52M	1.69M	1.28M	1.45M	1.47M	2.03M	1.68M	1.02M	688K	607K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.03M	10.74M	6.45M	5.87M	6.43M	5.46M	6.54M	5.7M	5.69M	3.73M	4.07M	4.59M	2.49M	688K	n/a	n/a	185.01K	n/a	n/a
Total Current Assets	125.92M	126.54M	105.31M	99.92M	109.31M	84.42M	89.16M	84.75M	96.17M	49.36M	45.46M	43.47M	55.22M	53.97M	680.03K	n/a	1.48M	n/a	n/a
Property-Plant & Equipment	33.11M	27.6M	27.38M	28.25M	29.09M	28.67M	28.77M	25.87M	25.86M	21.48M	17.9M	31.77M	19.38M	4.83M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	132.95M	135.09M	126.97M	127.31M	128.74M	127.38M	129.4M	130.24M	131.49M	112.92M	114.48M	184.58M	187.16M	157.08M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	166.69M	163.41M	154.96M	159.63M	176.92M	159.8M	162.23M	160.33M	161.53M	135.01M	133.14M	216.35M	206.54M	162.03M	166.29M	n/a	166.24M	n/a	100K
Total Assets	292.62M	289.94M	260.27M	259.54M	286.24M	244.23M	251.4M	245.08M	257.7M	184.37M	178.6M	259.82M	261.76M	216.01M	166.97M	n/a	167.72M	n/a	100K
Account Payables	32.13M	19.94M	27.8M	28.06M	18.57M	14.19M	16.89M	14.06M	17.58M	17.59M	18.41M	13.9M	13.13M	7.39M	194.8K	n/a	125K	n/a	n/a
Deferred Revenue	67.2M	56.68M	44.08M	37.17M	52.65M	27.06M	33.91M	25M	29.82M	17.37M	15.82M	13.93M	15.73M	11.74M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.09M	1.76M	4.74M	780K	5.55M	6.02M	4.78M	5.38M	3.58M	7.96M	4.68M	5.41M	3.68M	4.71M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.73M	20.81M	-1.9M	2.59M	-1.81M	-1.73M	-652K	-195K	3.67M	-1.7M	-1.07M	-1.56M	1.57M	823K	-22.94M	n/a	-7.46M	n/a	80.11K
Total Current Liabilities	149.34M	131.02M	107.3M	103.41M	112.04M	87.25M	93.22M	84.22M	94.74M	63.62M	55.33M	53.88M	51.24M	37.51M	248.75K	n/a	127.5K	n/a	80.11K
Long-Term Debt	124.46M	121.55M	94.65M	89.74M	86.84M	79.94M	75.05M	75.02M	74.75M	89.51M	84.63M	74.75M	74.87M	74.99M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	70.14M	11.84M	13.76M	100.92M	6.13M	4.14M	3.7M	4.48M	78.19M	3.42M	4.27M	20.95M	19.83M	18.79M	46.9M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	195.18M	146.65M	231.24M	205.7M	217.48M	185.68M	181.98M	172.21M	169.43M	105.95M	102.17M	111.73M	103.3M	100.19M	46.9M	n/a	5.73M	n/a	n/a
Total Liabilities	344.53M	277.67M	338.54M	309.11M	329.52M	272.93M	275.2M	256.44M	264.17M	169.57M	157.5M	165.61M	154.53M	137.7M	47.15M	n/a	5.86M	n/a	80.11K
Total Debt	144.98M	138.21M	219.78M	203.3M	201.94M	99.96M	94.68M	93.57M	95.08M	108.85M	98.81M	90.53M	78.55M	79.7M	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	114.82M	n/a	n/a	n/a	431.00
Retained Earnings	-348.11M	-280.94M	-259.98M	-241.89M	-233.79M	-225.5M	-219.25M	-213.79M	-206.53M	-180.66M	-170.23M	-93.2M	-75.91M	-62.2M	-17.75M	n/a	n/a	n/a	-5.11K
Comprehensive Income	1.34M	2.87M	2M	2.24M	2.9M	1.77M	2.63M	2.49M	2.08M	-560K	-383K	-25K	103K	208K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-188.71M	12.28M	-78.27M	-49.79M	-43.51M	-28.85M	-24.03M	-11.59M	-6.7M	14.8M	21.1M	94.21M	107.22M	78.31M	119.82M	n/a	5M	n/a	19.89K
Total Investments	n/a	n/a	n/a	3.59M	3.61M	3.24M	3.5M	3.26M	3.27M	n/a	n/a	n/a	n/a	n/a	166.29M	n/a	166.24M	n/a	n/a