Can Redwire cover its short-term obligations?

Its current ratio is 1.75 — current assets exceed current liabilities.

Where does Redwire's balance sheet data come from?

Every line is extracted from Redwire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Redwire RDW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$145.21M+52.6%	$95.18M+75.2%	$54.33M-30.8%	$78.56M+44.9%	$54.22M+10.5%
Restricted cash	$705K+0.7%	$700K-65.8%	$2.05M-0.5%	$2.06M—	$0—
Accounts receivable, net	$130.38M+7.5%	$121.29M+14.5%	$105.94M+9.6%	$96.62M+18.0%	$81.89M-4.4%
Inventories	$237.52M+39.4%	$170.37M+45.9%	$116.76M+78.7%	$65.32M+686%	$8.31M+7.5%
Raw materials	$37.22M+14.1%	$32.63M+9.4%	$29.84M+3.6%	$28.8M+1,581%	$1.71M-5.5%
Work in process	$25.17M+24.7%	$20.19M+5.2%	$19.19M-25.1%	$25.63M+5,251%	$479K+12.2%
Finished goods	$6.96M—	——	——	——	——
Prepaid expenses and other current assets	$80.07M+15.3%	$69.42M+18.5%	$58.58M+18.6%	$49.4M+35.1%	$36.57M+11.8%
Contract assets	$61.44M+39.6%	$44.02M-13.6%	$50.93M-0.2%	$51.04M-16.0%	$60.76M+41.2%
Total current assets	$320.71M+26.9%	$252.81M+20.0%	$210.64M-13.9%	$244.52M+72.0%	$142.14M+12.9%
Property and equipment, net	$51.46M+4.6%	$49.2M-2.8%	$50.63M+6.6%	$47.51M+153%	$18.76M+5.2%
Accumulated depreciation	$17.17M+18.0%	$14.56M-4.1%	$15.19M+20.4%	$12.62M+15.8%	$10.89M+13.1%
Operating lease right-of-use assets	9.1%-3,174,099,991%	3,174,100,000%+37,100,000%	3,137,000,000%+112,200,000%	3,024,800,000%+3,024,799,992%	7.7%-1,527,699,992%
Goodwill	$775.97M-0.4%	$779.11M-2.6%	$800.01M+1.4%	$789.25M+996%	$72M+1.2%
Intangible assets, net	$326.7M-2.8%	$336.15M-4.8%	$353.23M-10.8%	$396.13M+538%	$62.07M+0.5%
Other non-current assets	$450K+281%	$118K-67.7%	$365K-29.9%	$521K-83.0%	$3.07M+388%
Total assets	$1.51B+4.3%	$1.45B+0.2%	$1.45B-4.1%	$1.51B+380%	$314.1M+7.3%
Accrued expenses	$16.02M-16.3%	$19.15M+47.4%	$12.99M+6.0%	$12.26M+144%	$5.03M-74.5%
Deferred revenue	$79.85M+32.8%	$60.12M+0.2%	$60.01M-8.2%	$65.34M+9.4%	$59.75M-11.1%
Current portion of long-term debt	$4.83M-6.4%	$5.16M-17.7%	$6.27M+18.8%	$5.28M+577%	$780K-38.4%
Operating lease liabilities, current	$4.44M+8.7%	$4.09M-5.1%	$4.31M-5.8%	$4.57M+2.1%	$4.48M+2.9%
Finance Lease Liability, Current	$606K+1.8%	$595K+8.2%	$550K+1.9%	$540K+8.9%	$496K+4.9%
Total current liabilities	$183.1M+17.7%	$155.61M+4.0%	$149.58M-10.7%	$167.43M+41.2%	$118.54M-20.6%
Long-term debt	$83.37M+4.2%	$80.04M-56.7%	$184.7M-0.4%	$185.46M+77.7%	$104.38M-16.1%
Operating lease liabilities, non-current	$34.23M+12.3%	$30.47M+2.5%	$29.73M+5.0%	$28.32M+98.5%	$14.27M+6.1%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$1.24M-3.1%	$1.28M+14.9%	$1.11M+4.0%	$1.07M+6.2%	$1.01M+2.7%
Other non-current liabilities	$1.67M-21.2%	$2.12M+0.1%	$2.12M-18.8%	$2.61M+34.6%	$1.94M+352%
Total liabilities	$4.53M+7.6%	$4.21M-99.0%	$413.33M-7.9%	$448.7M+81.3%	$247.43M-28.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+7,142,757%
Additional paid-in capital	$1.79B+6.6%	$1.68B+15.0%	$1.46B+4.8%	$1.39B+390%	$284.38M+76.0%
Retained earnings	-$698.26M-12.3%	-$621.76M-15.9%	-$536.29M-8.7%	-$493.39M-40.5%	-$351.05M-0.8%
Accumulated other comprehensive income (loss)	$3.88M-62.4%	$10.3M-5.9%	$10.95M-11.4%	$12.35M+468%	$2.17M+62.4%
Treasury stock	$7.34M0.0%	$7.34M+15.9%	$6.34M+76.9%	$3.58M+0.2%	$3.57M0.0%
Total stockholders' equity	$1.09B+2.6%	$1.06B+14.2%	$928.05M+2.3%	$907.59M+1,433%	-$68.06M+63.9%
Total liabilities and stockholders' equity	$1.51B+4.3%	$1.45B+0.2%	$1.45B-4.1%	$1.51B+380%	$314.1M+7.3%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—	$0—
Finished goods	$6.96M—	——	——	——	——
Other Inventory, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$450K+281%	$118K-67.7%	$365K-29.9%	$521K-83.0%	$3.07M+388%
Intangible Assets Gross (Excluding Goodwill)	$381.05M—	——	——	——	——
Net Investment in Lease	$35.84M+12.9%	$31.74M+1.2%	$31.37M+3.7%	$30.25M+88.2%	$16.07M+5.2%
Other intangible assets—net	$326.7M-2.8%	$336.15M-4.8%	$353.23M-10.8%	$396.13M+538%	$62.07M+0.5%
Operating lease right-of-use assets	$35.84M+12.9%	$31.74M+1.2%	$31.37M+3.7%	$30.25M+88.2%	$16.07M+5.2%
Other non-current assets	$450K+281%	$118K-67.7%	$365K-29.9%	$521K-83.0%	$3.07M+388%
Property, plant and equipment, net	$51.46M+4.6%	$49.2M-2.8%	$50.63M+6.6%	$47.51M+153%	$18.76M+5.2%
Operating Lease Right-of-Use Assets in Other Assets	$35.84M+12.9%	$31.74M+1.2%	$31.37M+3.7%	$30.25M+88.2%	$16.07M+5.2%
Software and Technology Licenses, Net	$450K+281%	$118K-67.7%	$365K-29.9%	$521K-83.0%	$3.07M+388%
Other Commercial Liabilities	$31.81M-0.7%	$32.03M+10.6%	$28.96M-13.2%	$33.38M+68.4%	$19.83M-18.1%
Commercial Paper Outstanding	$700K0.0%	$700K-65.0%	$2M-4.8%	$2.1M—	——
Convertible Debt - Current	$77.03M0.0%	$77.03M-26.5%	$104.87M-31.0%	$151.89M+12.7%	$134.73M-1.5%
Accrued Liabilities, Current	$31.81M-0.7%	$32.03M+10.6%	$28.96M-13.2%	$33.38M+68.4%	$19.83M-18.1%
Other accrued liabilities	$16.02M-16.3%	$19.15M+47.4%	$12.99M+6.0%	$12.26M+144%	$5.03M-74.5%
Debt Instrument Convertible Conversion Price	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.13M-33.7%	$3.21M-27.1%	$4.41M-11.2%	$4.97M+564%	$748K-12.5%
Total debt	$128.72M+5.8%	$121.63M-46.3%	$226.68M+0.6%	$225.25M+79.6%	$125.41M-13.5%
Total Carrying Value of Debt	$90.33M+2.2%	$88.41M-54.7%	$195.38M-0.2%	$195.71M+84.8%	$105.9M-16.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	198.9M+3.6%	191.9M+23.7%	155.2M+8.8%	142.6M+85.0%	77.1M+15.0%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	99.9M0.0%	99.9M0.0%	99.9M0.0%	99.9M0.0%	99.9M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$20K+5.3%	$19K+26.7%	$15K+7.1%	$14K+75.0%	$8K+14.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	1.7M-3.5%	1.7M0.0%	1.7M0.0%	1.7M-0.8%	1.7M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	17M+29.2%	13.1M0.0%	13.1M—	——	——
Temporary Equity Attributable to Parent	$77.03M0.0%	$77.03M-26.5%	$104.87M-31.0%	$151.89M+12.7%	$134.73M-1.5%
Warrants and Rights Outstanding	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$7.13+2.0%	$6.990.0%	$6.990.0%	$6.99+0.4%	$6.960.0%
Deferred Revenue Timing Percentage	——	——	——	——	——
Fair Value Measurement Disclosure	$4.53M+7.6%	$4.21M-52.2%	$8.82M-61.7%	$23.01M+244%	$6.69M-87.9%
Accounts Receivable, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Class of Warrant or Right, Outstanding	——	——	——	——	——
Common stock, capital shares reserved for future issuance	$16.96M+29.2%	$13.13M0.0%	$13.13M—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$198.92M+3.6%	$191.92M+23.7%	$155.19M+8.8%	$142.58M+85.0%	$77.08M+15.0%
Common Stock, Shares, Outstanding	$198.92M+3.6%	$191.92M+23.7%	$155.19M+8.8%	$142.58M+85.0%	$77.08M+15.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$61.44M+39.6%	$44.02M-13.6%	$50.93M-0.2%	$51.04M-16.0%	$60.76M+41.2%
Long-term debt, gross	$90.33M+2.2%	$88.41M-54.7%	$195.38M-0.2%	$195.71M+84.8%	$105.9M-16.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$2.13M-33.7%	$3.21M-27.1%	$4.41M-11.2%	$4.97M+564%	$748K-12.5%
Deferred income taxes	$38.43M+0.2%	$38.36M+2.9%	$37.28M-8.6%	$40.8M+6,534%	$615K+5.7%
Cost not yet recognized	——	——	——	——	——
Current maturities of long-term debt	$606K+1.8%	$595K+8.2%	$550K+1.9%	$540K+8.9%	$496K+4.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$54.35M+17.7%	$46.19M+10.8%	$41.7M+29.5%	$32.2M+14.8%	$28.05M+8.2%
Indefinite- lived intangible impairment	$381.05M—	——	——	——	——
Letters of Credit Outstanding, Amount	$700K0.0%	$700K-65.0%	$2M-4.8%	$2.1M—	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Conversion ratio	——	——	——	——	——
Convertible preferred stock, shares issuable upon conversion (in shares)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$99.87M0.0%	$99.87M0.0%	$99.87M0.0%	$99.87M0.0%	$99.87M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.67M-3.5%	$1.73M0.0%	$1.73M0.0%	$1.73M-0.8%	$1.74M0.0%
Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Weighted Average Grant Date Fair Value	$2.68+1.1%	$2.650.0%	$2.650.0%	$2.65+0.4%	$2.640.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.13+2.0%	$6.990.0%	$6.990.0%	$6.99+0.4%	$6.960.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Temporary Equity Liquidation Preference	$136.67M+15.4%	$118.43M-46.9%	$223.02M-60.7%	$567.26M+84.9%	$306.71M-48.8%
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Temporary Equity Shares Authorized	125.3K0.0%	125.3K0.0%	125.3K0.0%	125.3K0.0%	125.3K0.0%
Temporary Equity Shares Issued	46.5K0.0%	46.5K-35.1%	71.7K-31.0%	103.9K-2.9%	107K-1.5%
Temporary Equity Shares Outstanding	46.5K0.0%	46.5K-35.1%	71.7K-31.0%	103.9K-2.9%	107K-1.5%
Treasury stock, shares (in shares)	$1.04M0.0%	$1.04M+14.6%	$903.93K+23.9%	$729.3K+0.1%	$728.74K0.0%
Private warrants	——	——	——	——	——
Fair value per share (in dollars per share)	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

Can Redwire cover its short-term obligations?: Its current ratio is 1.75 — current assets exceed current liabilities.
Where does Redwire's balance sheet data come from?: Every line is extracted from Redwire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.