Redwire Corp (RDW) quarterly balance sheet — complete assets, liabilities & equity history
Redwire Corp (RDW) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 721.62M | 761.16M | 320.71M | 252.81M | 210.64M | 244.52M | 142.13M | 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 |
| Cash & Short-Term Investments | 488.87M | 557.72M | 145.21M | 95.18M | 54.33M | 78.56M | 54.22M | 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 |
| Cash Only | 488.87M | 557.72M | 145.21M | 95.18M | 54.33M | 78.56M | 54.22M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 113.67M | 99.54M | 85.78M | 81.27M | 82.9M | 87.86M | 76M | 65.61M | 69.36M | 65.63M | 59.18M | 70.01M | 65.11M | 69.47M | 64.22M | 58.45M | 32.84M | 28.14M | 30.16M | 28.7M |
| Days Sales Outstanding | 89.95 | 72.02 | 77.52 | 69.41 | 75.94 | 120.72 | 103.8 | 89.26 | 90.47 | 72.7 | 66.95 | 97.9 | 98.87 | 101.22 | 95.83 | 78.2 | 75.3 | 72.23 | 80.59 | 54.27 |
| Inventory | 99.78M | 85.36M | 69.35M | 55.85M | 53.49M | 58.84M | 2.19M | 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 |
| Days Inventory Outstanding | 115.38 | 83.28 | 79.17 | 51.17 | 59.65 | 34.36 | 3.81 | 3.04 | 3.15 | 2.4 | 1.95 | 2.79 | 3 | 2.81 | 3.03 | 3.57 | 5.82 | 4.13 | 2.78 | 1.76 |
| Other Current Assets | 0 | 0 | 20.37M | 20.51M | 19.92M | 19.27M | 9.72M | 8.03M | 10.74M | 6.45M | 5.87M | 6.43M | 5.46M | 6.54M | 688K | 5.69M | 688K | 4.07M | 4.59M | 2.49M |
| Total Non-Current Assets | 1.18B | 1.18B | 1.19B | 1.2B | 1.24B | 1.26B | 171.96M | 166.69M | 163.41M | 154.96M | 159.63M | 161.96M | 159.8M | 162.23M | 160.33M | 161.53M | 135.01M | 133.14M | 216.35M | 206.54M |
| Property, Plant & Equipment | 92.34M | 90.48M | 87.3M | 80.94M | 82M | 77.76M | 34.83M | 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 |
| Fixed Asset Turnover | 1.19x | 1.32x | 1.15x | 1.34x | 1.29x | 1.10x | 1.81x | 2.29x | 2.50x | 2.81x | 3.06x | 2.20x | 2.18x | 2.20x | 2.23x | 2.27x | 1.89x | 1.48x | 1.28x | 3.39x |
| Goodwill | 769.64M | 772.17M | 775.97M | 779.11M | 800.01M | 789.25M | 72M | 71.16M | 72.57M | 65.22M | 65.31M | 65.76M | 64.41M | 64.99M | 64.91M | 64.62M | 56.71M | 56.75M | 96.23M | 96.31M |
| Intangible Assets | 311.7M | 319.1M | -449.27M | 336.15M | 353.23M | 396.13M | 62.07M | 61.79M | 62.52M | 61.76M | 62M | 62.98M | 62.97M | 64.41M | 65.33M | 66.87M | 56.21M | 57.72M | 88.35M | 90.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.59M | 3.61M | 3.24M | 3.5M | 3.26M | 3.27M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.31M | 428K | 776.42M | 118K | 365K | 521K | 3.07M | 557K | 724K | 604K | 475K | 511K | 509K | 570K | 953K | 909K | 616K | 756K | 0 | 0 |
| Total Assets | 1.9B | 1.94B | 1.51B | 1.45B | 1.45B | 1.51B | 314.1M | 292.62M | 289.94M | 260.27M | 259.54M | 271.27M | 244.23M | 251.4M | 245.08M | 257.7M | 184.37M | 178.6M | 259.82M | 261.76M |
| Asset Turnover | 0.06x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.20x | 0.24x | 0.25x | 0.30x | 0.33x | 0.25x | 0.25x | 0.24x | 0.23x | 0.24x | 0.21x | 0.17x | 0.13x | 0.17x |
| Asset Growth % | 31.28% | 28.85% | 381.1% | 395.23% | 398.8% | 479.46% | 21.02% | 7.87% | 18.72% | 3.53% | 5.9% | 5.27% | 32.46% | 40.76% | -5.67% | -1.55% | -14.65% | -11.43% | - | - |
| Total Current Liabilities | 172.01M | 194.24M | 183.1M | 155.61M | 149.58M | 167.43M | 118.54M | 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 |
| Accounts Payable | 48.69M | 54.16M | 42.38M | 32.3M | 34.31M | 38.88M | 28.18M | 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 |
| Days Payables Outstanding | 64.09 | 51.96 | 47.22 | 31.17 | 38.87 | 37.75 | 51.84 | 36.88 | 38.78 | 39.02 | 29.08 | 28.56 | 31.42 | 31.87 | 32.82 | 35.87 | 56.52 | 49.43 | 43.93 | 27.92 |
| Short-Term Debt | 7.67M | 4.5M | 13.05M | 12.02M | 13.3M | 12.45M | 780K | 1.27M | 1.76M | 780K | 780K | 1.38M | 1.98M | 780K | 1.68M | 3.58M | 4.48M | 1.78M | 2.54M | 3.68M |
| Deferred Revenue (Current) | 72.56M | 84.97M | 79.85M | 60.12M | 60.01M | 65.34M | 59.75M | 67.2M | 56.68M | 44.08M | 37.17M | 52.65M | 27.06M | 33.91M | 0 | 29.82M | 0 | 15.82M | 13.93M | 15.73M |
| Other Current Liabilities | 8.38M | 15.74M | 47.83M | 51.18M | 41.96M | 12.26M | 5.03M | 19.73M | 20.81M | 2.06M | 2.59M | 2.36M | 2.31M | 3.34M | 28.5M | 3.67M | 19.16M | 1.83M | 1.31M | 1.57M |
| Current Ratio | 4.20x | 3.92x | 1.75x | 1.62x | 1.41x | 1.46x | 1.20x | 0.84x | 0.97x | 0.98x | 0.97x | 0.98x | 0.97x | 0.96x | 1.01x | 1.02x | 0.78x | 0.82x | 0.81x | 1.08x |
| Quick Ratio | 3.62x | 3.48x | 1.37x | 1.27x | 1.05x | 1.11x | 1.18x | 0.83x | 0.95x | 0.96x | 0.95x | 0.96x | 0.95x | 0.94x | 0.99x | 1.00x | 0.74x | 0.79x | 0.79x | 1.06x |
| Cash Conversion Cycle | 141.24 | 103.34 | 109.47 | 89.41 | 96.72 | 117.32 | 55.77 | 55.42 | 54.84 | 36.08 | 39.83 | 72.13 | 70.45 | 72.16 | 66.04 | 45.89 | 24.6 | 26.93 | 39.44 | 28.11 |
| Total Non-Current Liabilities | 117.46M | 119.25M | 240.5M | 233.51M | 368.62M | 281.27M | 128.89M | 195.18M | 146.65M | 122.54M | 109.59M | 106.41M | 100.28M | 96.59M | 95.85M | 93.07M | 105.95M | 102.17M | 111.73M | 103.3M |
| Long-Term Debt | 42.5M | 43.56M | 160.4M | 187.54M | 289.57M | 185.46M | 104.38M | 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 |
| Capital Lease Obligations | 34.63M | 33.89M | 35.47M | 31.75M | 30.84M | 29.39M | 15.27M | 14.42M | 10.88M | 11.7M | 12.6M | 13.44M | 14M | 14.86M | 13.17M | 13.25M | 11.38M | 9.5M | 10.37M | 0 |
| Deferred Tax Liabilities | 39.2M | 39.88M | 38.43M | 38.36M | 37.28M | 40.8M | 615K | 582K | 2.38M | 2.44M | 2.44M | 2.4M | 2.19M | 2.98M | 0 | 3.25M | 0 | 3.77M | 5.67M | 8.6M |
| Other Non-Current Liabilities | 1.14M | 1.92M | 6.2M | -24.14M | 10.93M | 25.62M | 8.62M | 55.71M | 11.84M | 13.76M | 4.82M | 3.73M | 4.14M | 3.7M | 7.65M | 1.82M | 5.05M | 4.27M | 20.95M | 19.83M |
| Total Liabilities | 289.47M | 313.49M | 423.61M | 389.12M | 518.2M | 448.7M | 247.43M | 344.53M | 277.67M | 229.84M | 213.01M | 218.44M | 187.53M | 189.81M | 180.07M | 187.81M | 169.57M | 157.5M | 165.61M | 154.53M |
| Total Debt | 89.92M | 87.1M | 208.92M | 231.3M | 333.71M | 232.42M | 125.41M | 144.98M | 138.21M | 111.09M | 107.19M | 105.83M | 99.96M | 94.68M | 93.57M | 95.08M | 108.85M | 98.81M | 90.53M | 78.55M |
| Net Debt | -398.94M | -470.61M | 63.71M | 136.12M | 279.39M | 153.86M | 71.18M | 95.91M | 95.12M | 80.25M | 74.62M | 75.56M | 89.1M | 83.45M | 82.3M | 66.77M | 101.82M | 87.93M | 84.59M | 58.03M |
| Debt / Equity | 0.06x | 0.05x | 0.19x | 0.22x | 0.36x | 0.22x | 1.88x | - | 11.26x | 3.65x | 2.30x | 2.00x | 1.76x | 1.54x | 1.44x | 1.36x | 7.35x | 4.68x | 0.96x | 0.73x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 588.01x | - | 377.31x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 524.13x | - | 331.85x | - | - | - | - | - |
| Interest Coverage | -9.89x | -48.13x | -29.75x | -12.92x | -4.46x | -3.17x | -2.93x | -3.87x | -2.05x | -5.01x | -1.74x | -2.02x | -1.03x | -1.45x | -0.84x | -3.08x | -3.54x | -7.36x | -12.90x | -2.95x |
| Total Equity | 1.61B | 1.63B | 1.09B | 1.06B | 928.04M | 1.06B | 66.67M | -51.91M | 12.28M | 30.43M | 46.54M | 52.83M | 56.69M | 61.59M | 65.01M | 69.89M | 14.8M | 21.1M | 94.21M | 107.22M |
| Equity Growth % | 73.39% | 53.83% | 1531.2% | 2142.07% | 7459.83% | 3381.71% | 43.27% | -198.27% | -78.35% | -50.59% | -28.42% | -24.42% | 282.99% | 191.92% | -31% | -34.82% | -81.1% | 20.21% | - | - |
| Book Value per Share | 6.44 | 7.39 | 5.62 | 6.23 | 9.06 | 11.83 | 0.94 | -0.78 | 0.18 | 0.46 | 0.71 | 0.81 | 0.87 | 0.96 | 1.01 | 1.09 | 0.23 | 0.33 | 1.50 | 2.43 |
| Total Shareholders' Equity | 1.61B | 1.63B | 1.09B | 1.06B | 928.04M | 1.06B | 66.67M | -51.91M | 12.28M | 30.43M | 46.31M | 52.6M | 56.54M | 61.36M | 64.78M | 69.66M | 14.8M | 21.1M | 94.21M | 107.22M |
| Common Stock | 25K | 25K | 20K | 19K | 15K | 14K | 8K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -762.41M | -739.24M | -698.26M | -621.76M | -536.29M | -493.39M | -351.05M | -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 |
| Treasury Stock | -8.31M | -7.34M | -7.34M | -7.34M | -6.34M | -3.58M | -3.57M | -3.57M | -2.69M | -1.01M | -1.01M | -951K | -629K | -381K | -381K | -381K | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.65M | -1.28M | 3.88M | 10.3M | 10.95M | 12.35M | 2.17M | 1.34M | 2.87M | 2M | 2.24M | 2.9M | 1.77M | 2.63M | 2.49M | 2.08M | -560K | -383K | -25K | 103K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222K | 228K | 150K | 228K | 228K | 226K | 0 | 0 | 0 | 0 |