Redwire RDW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $145.21M+52.6% | $95.18M+75.2% | $54.33M-30.8% | $78.56M+44.9% | $54.22M+10.5% | ||
| $130.38M+7.5% | $121.29M+14.5% | $105.94M+9.6% | $96.62M+18.0% | $81.89M-4.4% | ||
| $237.52M+39.4% | $170.37M+45.9% | $116.76M+78.7% | $65.32M+686% | $8.31M+7.5% | ||
| $320.71M+26.9% | $252.81M+20.0% | $210.64M-13.9% | $244.52M+72.0% | $142.14M+12.9% | ||
| $51.46M+4.6% | $49.2M-2.8% | $50.63M+6.6% | $47.51M+153% | $18.76M+5.2% | ||
| $775.97M-0.4% | $779.11M-2.6% | $800.01M+1.4% | $789.25M+996% | $72M+1.2% | ||
| $326.7M-2.8% | $336.15M-4.8% | $353.23M-10.8% | $396.13M+538% | $62.07M+0.5% | ||
| $1.51B+4.3% | $1.45B+0.2% | $1.45B-4.1% | $1.51B+380% | $314.1M+7.3% | ||
| $79.85M+32.8% | $60.12M+0.2% | $60.01M-8.2% | $65.34M+9.4% | $59.75M-11.1% | ||
| $4.83M-6.4% | $5.16M-17.7% | $6.27M+18.8% | $5.28M+577% | $780K-38.4% | ||
| $183.1M+17.7% | $155.61M+4.0% | $149.58M-10.7% | $167.43M+41.2% | $118.54M-20.6% | ||
| $83.37M+4.2% | $80.04M-56.7% | $184.7M-0.4% | $185.46M+77.7% | $104.38M-16.1% | ||
| $4.53M+7.6% | $4.21M-99.0% | $413.33M-7.9% | $448.7M+81.3% | $247.43M-28.2% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+7,142,757% | ||
| -$698.26M-12.3% | -$621.76M-15.9% | -$536.29M-8.7% | -$493.39M-40.5% | -$351.05M-0.8% | ||
| $1.09B+2.6% | $1.06B+14.2% | $928.05M+2.3% | $907.59M+1,433% | -$68.06M+63.9% | ||
| $1.51B+4.3% | $1.45B+0.2% | $1.45B-4.1% | $1.51B+380% | $314.1M+7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Redwire's total assets?
- Redwire (RDW) holds $1.5B in total assets, up 381.1% year over year.
- How much debt does Redwire have?
- Redwire carries $128.7M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does Redwire have?
- Redwire holds $145.2M in cash and equivalents.
- 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.
