2m 2m 2m 2m 2m 2m 2m
REDWIRE (RDW)
NYSE
$12.45-$0.57 (-4.42%)
Price as of Jun 23, 2026 3:02 PM EDT- $2.6BMarket Cap
- -15.23%1-Year Change
- Aerospace & DefenseIndustry
REDWIRE (RDW)
$12.45-$0.57 (-4.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 335.4M +10.29% | 304.1M +24.73% | 243.8M +51.85% | 160.5M +16.68% | |
Cost of Revenue | 318.1M +22.51% | 259.6M +39.72% | 185.8M +40.94% | 131.9M +21.83% | |
Gross Profit | 17.3M -61.12% | 44.5M -23.31% | 58.0M +102.02% | 28.7M -2.32% | |
Sales and Marketing Expense | 171.3M +139.89% | 71.4M +4.19% | 68.5M -2.58% | 70.3M -10.61% | |
Research and Development Expense | -19.8M +222.47% | -6.1M +23.08% | -5.0M +0.77% | -4.9M +9.41% | |
Depreciation and Amortization Expense | 32.6M +179.16% | 11.7M +9.03% | 10.7M -5.00% | 11.3M +6.65% | |
Total Operating Expenses | 318.1M +22.51% | 259.6M +39.72% | 185.8M +40.94% | 131.9M +21.83% | |
Operating Profit | -229.7M +444.26% | -42.2M +171.42% | -15.5M -89.38% | -146.4M +108.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -39.7M +194.47% | -13.5M +26.02% | -10.7M +30.17% | -8.2M +27.31% | |
Interest Income and Expense and Net | -39.7M +194.47% | -13.5M +26.02% | -10.7M +30.17% | -8.2M +27.31% | |
Total Nonoperating Income and Expense | 18.8M +131.02% | -60.6M +3,935.13% | -1.5M -109.35% | 16.1M +318.95% | |
Income before Taxes | -251.6M +116.25% | -116.3M +319.21% | -27.8M -79.98% | -138.6M +90.36% | |
Income Taxes | -25.0M +1,138.32% | -2.0M +315.64% | -486,000 -93.90% | -8.0M -29.26% | |
Extraordinary Items | 34.7M N/A | 0 N/A | 0 -100.00% | 96.6M N/A | |
Net Income | -226.6M +98.18% | -114.3M +319.30% | -27.3M -79.13% | -130.6M +112.26% | |
Net Income from Continuing Operations Applicable to Common | -272.3M +75.28% | -155.4M +228.58% | -47.3M -65.88% | -138.6M +90.36% | |
Basic EPS and Net Income | -2.28 -2.98% | -2.35 +221.92% | -0.73 -65.07% | -2.09 +53.68% | |
Diluted EPS and Net Income | -2.28 -2.98% | -2.35 +221.92% | -0.73 -65.07% | -2.09 +53.68% | |
Basic Weighted Average Shares | 119.5M +80.73% | 66.1M +2.31% | 64.7M +2.10% | 63.3M +40.46% | |
Diluted Weighted Average Shares | 119.5M +80.73% | 66.1M +2.31% | 64.7M +2.10% | 63.3M +40.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 95.2M +93.97% | 49.1M +62.07% | 30.3M +6.93% | 28.3M +37.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 95.2M +93.97% | 49.1M +62.07% | 30.3M +6.93% | 28.3M +37.97% | |
Total Current Assets | 252.8M +100.76% | 125.9M +15.20% | 109.3M +13.67% | 96.2M +74.17% | |
Accumulated Depreciation | 11.5M +19.42% | 9.6M +47.26% | 6.5M +115.63% | 3.0M +34.46% | |
Property and Plant and Equipment and Net | 49.2M +175.83% | 17.8M +12.12% | 15.9M +24.67% | 12.8M -34.17% | |
Total Long-Term Assets | 118,000 -78.82% | 557,000 +9.00% | 511,000 -43.78% | 909,000 N/A | |
Total Assets | 1.4B +395.23% | 292.6M +7.87% | 271.3M +5.27% | 257.7M -1.55% | |
Income Taxes Payable | 38.4M +6,490.72% | 582,000 -75.77% | 2.4M -26.21% | 3.3M -62.16% | |
Total Short-Term Debt | 5.2M +307.74% | 1.3M -8.13% | 1.4M -46.55% | 2.6M -3.95% | |
Total Current Liabilities | 155.6M +4.20% | 149.3M +33.30% | 112.0M +18.26% | 94.7M +84.90% | |
Total Long-Term Debt | 80.0M -35.70% | 124.5M +43.32% | 86.8M +16.18% | 74.7M -0.16% | |
Total Long-Term Liabilities | 2.1M +395.09% | 428,000 +7.00% | 400,000 -20.95% | 506,000 -30.68% | |
Total Liabilities | 312.1M -9.42% | 344.5M +57.72% | 218.4M +16.31% | 187.8M +21.53% | |
Retained Earnings | -621.8M +78.61% | -348.1M +48.90% | -233.8M +13.20% | -206.5M +172.07% | |
Total Stockholders Equity | 1.1B +661.71% | -188.7M +333.74% | -43.5M +549.29% | -6.7M -106.25% | |
Total Shares Outstanding | 191.9M +186.43% | 67.0M +2.22% | 65.5M +1.97% | 64.3M +2.54% | |
Cash Flow | |||||
Cash from Operating Activities | -177.3M +922.20% | -17.3M -1,509.26% | 1.2M +103.89% | -31.7M -15.26% | |
Capital Expenditures | 13.5M +110.64% | 6.4M +13.86% | 5.6M +54.99% | 3.6M +73.16% | |
Cash from Investing Activities | -175.1M +2,331.88% | -7.2M -13.55% | -8.3M -77.72% | -37.4M -3.01% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 397.5M +809.27% | 43.7M +382.52% | 9.1M -88.17% | 76.6M +3.17% | |
Financials Ratio | |||||
Gross Margin | 5.15% -64.74% | 14.62% -38.52% | 23.78% +33.03% | 17.87% -16.28% | |
Operating Margin | -68.48% +393.50% | -13.88% +117.60% | -6.38% -93.01% | -91.22% +78.83% | |
Return on Assets | -26.01% -35.84% | -40.55% +293.34% | -10.31% -79.50% | -50.29% +75.49% | |
Return on Equity | -52.00% -152.82% | 98.45% -9.34% | 108.60% +141.79% | -259.88% +136.97% | |
Revenue Growth | 10.29% -58.41% | 24.73% -52.30% | 51.85% +210.93% | 16.68% N/A | |
Current Ratio | 1.62 +92.67% | 0.84 -13.58% | 0.98 -3.88% | 1.02 -5.80% | |
Cash Ratio | 0.61 +86.15% | 0.33 +21.57% | 0.27 -9.57% | 0.30 -25.37% | |
Debt-to-Equity Ratio | 0.08 +112.07% | -0.67 -67.14% | -2.03 -82.43% | -11.54 -1,695.33% | |
Debt-to-Assets Ratio | 0.06 -86.32% | 0.43 +32.13% | 0.33 +8.36% | 0.30 +1.28% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow