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Redwire RDW Accounts Receivable

Accounts Receivable at other companies

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BoeingBA
$3.49B+8.8%
Northrop Grumman logo
Northrop GrummanNOC
$1.81B+0.1%
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AeroVironmentAVAV
$201.05M+147%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$12.26M+263%
Parsons Corporation logo
Parsons CorporationPSN
$1.1B-2.5%
KBR logo
KBRKBR
$1.04B-9.7%

Other financials

Income statement

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Revenue$97.0M+57.9%
Gross profit$25.8M+185%
Operating income-$69.7M-387%
Net income-$76.5M-2,495%
EPS (diluted)-$0.40-344%

Balance sheet

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Cash & equivalents$145.2M+168%
Total debt$128.7M+2.6%
Total equity$1.1B+1,698%
Total assets$1.5B+381%

Cash flow

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Operating cash flow-$6.7M+85.2%
CapEx$4.8M+166%
Free cash flow-$11.4M+75.6%

Valuation

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Market cap$2.43B+155%
Enterprise value$2.41B+127%
P/S6.6×+3.1×

Profitability

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Gross margin9.2%-4.7pp
Operating margin-76.8%-115pp
Net margin-80.9%-1,477pp
FCF margin-41.9%

Returns & leverage

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Return on equity-254.4%-886pp
Debt / equity0.1×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's accounts receivable?
Redwire (RDW) reported accounts receivable of $24.34M in Q1 2026.
How has Redwire's accounts receivable changed year-over-year?
Redwire's accounts receivable increased by 59.7% year-over-year, from $15.25M to $24.34M.
What is the long-term trend for Redwire's accounts receivable?
Over 3 years (2022 to 2025), Redwire's accounts receivable has grown at a 21.3% compound annual growth rate (CAGR), from $67.93M to $121.29M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.