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Redwire RDW Accrued Expenses

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Other financials

Income statement

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Revenue$117.1M+89.6%
Gross profit$32.5M+271%
Operating income-$22.1M+76.0%
Net income-$41.0M+57.8%
EPS (diluted)-$0.19+86.5%

Balance sheet

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Cash & equivalents$557.7M+610%
Total debt$87.1M-61.3%
Total equity$1.6B+79.6%
Total assets$1.9B+28.9%

Cash flow

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Operating cash flow-$24.9M+71.6%
CapEx$8.5M+188%
Free cash flow-$33.5M+63.1%

Valuation

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Market cap$3.28B+158%
Enterprise value$2.81B+98.2%
P/S7.7×+2.8×

Profitability

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Gross margin20.1%+17.6pp
Operating margin-50.5%-2.0pp
Net margin-57.3%-9.7pp
FCF margin-23%

Returns & leverage

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Return on equity-19.2%
Debt / equity0.1×-0.2×
Current ratio3.9×+2.5×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Redwire’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819810-26-000124
Line itemJune 30, 2026December 31, 2025
Short-term finance lease liabilities611595
Accrued expenses29,71532,034
Deferred revenue84,97060,119
Other current liabilities12,56819,150
Total current liabilities194,238155,614
Long-term debt, net43,56180,036
Long-term operating lease liabilities32,69830,471
Long-term finance lease liabilities1,1891,276

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's accrued expenses?
Redwire (RDW) reported accrued expenses of $12.57M in Q2 2026.
How has Redwire's accrued expenses changed year-over-year?
Redwire's accrued expenses increased by 2.5% year-over-year, from $12.26M to $12.57M.
What is the long-term trend for Redwire's accrued expenses?
Over 5 years (2020 to 2025), Redwire's accrued expenses has grown at a 119.2% compound annual growth rate (CAGR), from $378K to $19.15M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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