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RDW FINANCIAL STATEMENTS

Redwire Corp — balance sheet, income statement and cash flow trends

RDWRedwire Corp

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue426.3 M $Gross Profit85.7 M $ · 20%Operating Income-214.3 M $ · -50%Pre-tax Income-233.8 M $ · -55%Net Income to Owners-256.7 M $ · -60%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue426.3 M $+63.1%
Gross Profit85.7 M $+1,193.4%
Operating Income-214.3 M $—
EBITDA-171 M $—
Net Income to Owners-256.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.6 B $84%
  • Current Liabilities194.2 M $10%
  • Long-term Liabilities119.2 M $6%

Key Figures

YoY change
Total Assets1.9 B $+28.9%
Total Liabilities313.5 M $-30.1%
Total Equity1.6 B $+53.8%
Cash & ST Investments557.7 M $+609.9%
Total Debt87.1 M $-62.5%
Net Debt-470.6 M $-405.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M-83.9 M $Operating-35.8 M $Investing649.5 M $Financing529.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-83.9 M $—
Capital Expenditures31.4 M $+170.2%
Free Cash Flow-115.2 M $—
Dividends Paid3 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.