RDW
The table below shows Redwire Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.51M | $52.28M | $76.50M | $33.70M | $27.80M | $30.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $24.34M | $31.98M | $36.81M | $15.25M | $22.65M | $22.08M |
| Inventory | $69.35M | $53.49M | $58.84M | $2.19M | $2.06M | $1.82M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $320.71M |
| $210.64M |
| $244.52M |
| $142.13M |
| $126.54M |
| $105.31M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $775.97M | $800.01M | $789.25M | $72.00M | $72.57M | $65.22M |
| Total assets | $1.51B | $1.45B | $1.51B | $314.10M | $289.94M | $260.27M |
| Accounts payable | $42.38M | $34.31M | $38.88M | $28.18M | $19.94M | $27.80M |
| Total current liabilities | $183.10M | $149.58M | $167.43M | $118.54M | $131.02M | $107.30M |
| Long-term debt | $83.37M | $184.70M | $185.46M | $104.38M | $121.55M | $94.65M |
| Total liabilities | $346.57M | $413.33M | $448.70M | $247.43M | $277.67M | $229.84M |
| Retained earnings | -$698.26M | -$536.29M | -$493.39M | -$351.05M | -$280.94M | -$259.98M |
| Total equity | $1.09B | $928.04M | $907.59M | -$68.06M | -$96.42M | -$78.27M |