Redwire RDW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $145.21M+168% | $95.18M+94.0% | $54.33M+26.1% | $78.56M+155% | $54.22M+66.5% | ||
| $705K— | $700K-95.5% | $2.05M-86.6% | $2.06M— | $0— | ||
| $24.34M+59.7% | $37.25M+70.1% | $31.98M+41.2% | $36.81M+66.7% | $15.25M-19.7% | ||
| $69.35M+3,064% | $55.85M+2,394% | $53.49M+2,503% | $58.84M+3,124% | $2.19M+36.0% | ||
| $37.22M+2,073% | $32.63M+1,701% | $29.84M+1,640% | $28.8M+1,663% | $1.71M+13.0% | ||
| $25.17M+5,155% | $20.19M+4,629% | $19.19M+5,544% | $25.63M+13,320% | $479K+399% | ||
| $6.96M— | $3.02M— | $4.47M— | $4.4M— | —— | ||
| $20.37M+110% | $20.51M+112% | $19.92M+85.5% | $19.27M+199% | $9.72M+65.6% | ||
| $61.44M+1.1% | $44.02M+2.3% | $50.93M+10.5% | $51.04M+19.0% | $60.76M+53.6% | ||
| $320.71M+126% | $252.81M+101% | $210.64M+66.5% | $244.52M+132% | $142.14M+42.3% | ||
| $51.46M+174% | $49.2M+176% | $50.63M+199% | $47.51M+199% | $18.76M+18.0% | ||
| $17.17M+57.7% | $14.56M+51.2% | $15.19M+59.2% | $12.62M+49.8% | $10.89M+45.9% | ||
| 9.1%+1.4% | 3,174,100,000%+1,646,400,000% | 3,137,000,000%+3,136,999,993% | 3,024,800,000%+3,024,799,993% | 7.7%+1.2% | ||
| $775.97M+978% | $779.11M+995% | $800.01M+1,002% | $789.25M+1,110% | $72M+10.2% | ||
| $326.7M+426% | $336.15M+444% | $353.23M+465% | $396.13M+541% | $62.07M+0.1% | ||
| $450K-85.3% | $118K-81.2% | $365K-49.6% | $521K-13.7% | $3.07M+546% | ||
| $1.51B+381% | $1.45B+395% | $1.45B+399% | $1.51B+479% | $314.1M+21.0% | ||
| $16.02M+218% | $19.15M-2.9% | $12.99M-37.5% | $12.26M+494% | $5.03M+94.1% | ||
| $79.85M+33.6% | $60.12M-10.5% | $60.01M+5.9% | $65.34M+48.3% | $59.75M+60.7% | ||
| $4.83M+519% | $5.16M+308% | $6.27M+258% | $5.28M+577% | $780K0.0% | ||
| $4.44M-0.8% | $4.09M-6.1% | $4.31M+22.5% | $4.57M+30.6% | $4.48M+23.6% | ||
| $606K+22.2% | $595K+25.8% | $550K+9.8% | $540K+17.1% | $496K+10.0% | ||
| $183.1M+54.5% | $155.61M+4.2% | $149.58M+14.2% | $167.43M+56.0% | $118.54M+14.6% | ||
| $83.37M-20.1% | $80.04M-35.7% | $184.7M+51.9% | $185.46M+96.0% | $104.38M+16.3% | ||
| $34.23M+140% | $30.47M+127% | $29.73M+204% | $28.32M+166% | $14.27M+24.5% | ||
| —— | $1.87M+28.8% | —— | —— | —— | ||
| $1.24M+23.0% | $1.28M+30.2% | $1.11M+2.0% | $1.07M+0.4% | $1.01M-11.8% | ||
| $1.67M-13.8% | $2.12M+395% | $2.12M+428% | $2.61M+589% | $1.94M+365% | ||
| $4.53M-98.2% | $4.21M-98.8% | $413.33M+48.9% | $448.7M+95.2% | $247.43M+16.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 500M0.0% | 500M+7,142,757% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $1.79B+529% | $1.68B+939% | $1.46B+692% | $1.39B+670% | $284.38M+49.0% | ||
| -$698.26M-98.9% | -$621.76M-78.6% | -$536.29M-90.9% | -$493.39M-89.8% | -$351.05M-45.1% | ||
| $3.88M+78.3% | $10.3M+669% | $10.95M+281% | $12.35M+519% | $2.17M-2.8% | ||
| $7.34M+105% | $7.34M+105% | $6.34M+136% | $3.58M+256% | $3.57M+255% | ||
| $1.09B+1,698% | $1.06B+662% | $928.05M+1,063% | $907.59M+1,260% | -$68.06M-36.7% | ||
| $1.51B+381% | $1.45B+395% | $1.45B+399% | $1.51B+479% | $314.1M+21.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.96M— | $3.02M— | $4.47M— | $4.4M— | —— | ||
| $2.6M— | $2.4M— | —— | $1.4M— | —— | ||
| $450K-85.3% | $118K-81.2% | $365K-49.6% | $521K-13.7% | $3.07M+546% | ||
| $381.05M— | $382.35M+336% | $394.93M— | $428.33M— | —— | ||
| $35.84M+123% | $31.74M+108% | $31.37M+194% | $30.25M+163% | $16.07M+30.1% | ||
| $326.7M+426% | $336.15M+444% | $353.23M+465% | $396.13M+541% | $62.07M+0.1% | ||
| $35.84M+123% | $31.74M+108% | $31.37M+194% | $30.25M+163% | $16.07M+30.1% | ||
| $450K-85.3% | $118K-81.2% | $365K-49.6% | $521K-13.7% | $3.07M+546% | ||
| $51.46M+174% | $49.2M+176% | $50.63M+199% | $47.51M+199% | $18.76M+18.0% | ||
| $35.84M+123% | $31.74M+108% | $31.37M+194% | $30.25M+163% | $16.07M+30.1% | ||
| $450K-85.3% | $118K-81.2% | $365K-49.6% | $521K-13.7% | $3.07M+546% | ||
| $31.81M+60.5% | $32.03M+32.4% | $28.96M+4.1% | $33.38M+16.6% | $19.83M-35.5% | ||
| $700K— | $700K-95.5% | $2M-86.9% | $2.1M— | $0— | ||
| $77.03M-42.8% | $77.03M-43.7% | $104.87M-3.5% | $151.89M+39.7% | $134.73M+40.2% | ||
| $31.81M+60.5% | $32.03M+32.4% | $28.96M+4.1% | $33.38M+16.6% | $19.83M-35.5% | ||
| $16.02M+218% | $19.15M-2.9% | $12.99M-37.5% | $12.26M+494% | $5.03M+94.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.13M+185% | $3.21M+276% | $4.41M+359% | $4.97M+368% | $748K-35.6% | ||
| $128.72M+2.6% | $121.63M-16.1% | $226.68M+64.0% | $225.25M+103% | $125.41M+17.0% | ||
| $90.33M-14.7% | $88.41M-30.2% | $195.38M+57.2% | $195.71M+103% | $105.9M+15.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 198.9M+158% | 191.9M+186% | 155.2M+133% | 142.6M+116% | 77.1M+17.5% | ||
| $3.8M— | $3.4M— | —— | —— | —— | ||
| 99.9M0.0% | 99.9M0.0% | 99.9M0.0% | 99.9M0.0% | 99.9M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $20K+150% | $19K+171% | $15K+114% | $14K+100% | $8K+14.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.8M— | $3.4M— | —— | —— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 1.7M-4.2% | 1.7M-0.8% | 1.7M-8.2% | 1.7M-11.1% | 1.7M-17.0% | ||
| $0-100% | —— | $0-100% | $0-100% | $100K-90.9% | ||
| 17M+29.2% | 13.1M+11.4% | 13.1M— | 13.1M— | 13.1M— | ||
| $77.03M-42.8% | $77.03M-43.7% | $104.87M-3.5% | $151.89M+39.7% | $134.73M+40.2% | ||
| 2.6M-48.4% | 2.6M— | —— | —— | 5.1M— | ||
| $7.13+2.4% | $6.99+0.4% | $6.99-2.6% | $6.99-3.6% | $6.96-3.3% | ||
| 68%+7.0% | —— | 70%-6.0% | 78%+4.0% | 61%-6.0% | ||
| $4.53M-32.2% | $4.21M-92.4% | $8.82M-22.9% | $23.01M+72.0% | $6.69M+52.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.63M-48.4% | $2.63M— | —— | —— | $5.1M— | ||
| $16.96M+29.2% | $13.13M+11.4% | $13.13M— | $13.13M— | $13.13M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $198.92M+158% | $191.92M+186% | $155.19M+133% | $142.58M+116% | $77.08M+17.5% | ||
| $198.92M+158% | $191.92M+186% | $155.19M+133% | $142.58M+116% | $77.08M+17.5% | ||
| $61.44M+1.1% | $44.02M+2.3% | $50.93M+10.5% | $51.04M+19.0% | $60.76M+53.6% | ||
| $90.33M-14.7% | $88.41M-30.2% | $195.38M+57.2% | $195.71M+103% | $105.9M+15.5% | ||
| $2.13M+185% | $3.21M+276% | $4.41M+359% | $4.97M+368% | $748K-35.6% | ||
| $38.43M+6,149% | $38.36M+6,491% | $37.28M+1,467% | $40.8M+1,571% | $615K-74.8% | ||
| $0-100% | —— | $0-100% | $0-100% | $100K-90.9% | ||
| $606K+22.2% | $595K+25.8% | $550K+9.8% | $540K+17.1% | $496K+10.0% | ||
| $54.35M+93.8% | $46.19M+78.2% | $41.7M+72.7% | $32.2M+45.2% | $28.05M+38.5% | ||
| $381.05M— | $382.35M+336% | $394.93M— | $428.33M— | —— | ||
| $700K— | $700K-95.5% | $2M-86.9% | $2.1M— | $0— | ||
| $0.09+18.2% | —— | —— | —— | $0.08+18.5% | ||
| 305%0.0% | —— | 305%— | 305%— | 305%— | ||
| 16.1M-56.5% | —— | 24.8M-28.9% | 34.8M+2.9% | 37M+20.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $99.87M0.0% | $99.87M0.0% | $99.87M0.0% | $99.87M0.0% | $99.87M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $393.4M+42.6% | —— | $263.2M-15.9% | $242.8M-27.6% | $275.8M-8.0% | ||
| $1.67M-4.2% | $1.73M-0.8% | $1.73M-8.2% | $1.73M-11.1% | $1.74M-17.0% | ||
| $2.68+1.5% | $2.65+0.4% | $2.65+1.9% | $2.65+1.1% | $2.64+1.5% | ||
| $7.13+2.4% | $6.99+0.4% | $6.99-2.6% | $6.99-3.6% | $6.96-3.3% | ||
| $3.8M— | $3.4M— | —— | —— | —— | ||
| $3.8M— | $3.4M— | —— | —— | —— | ||
| $136.67M-55.4% | $118.43M-80.2% | $223.02M-7.0% | $567.26M+134% | $306.71M+63.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 125.3K0.0% | 125.3K0.0% | 125.3K0.0% | 125.3K0.0% | 125.3K0.0% | ||
| 46.5K-56.5% | 46.5K-57.2% | 71.7K-28.9% | 103.9K+2.9% | 107K+13.9% | ||
| 46.5K-56.5% | 46.5K-57.2% | 71.7K-28.9% | 103.9K+2.9% | 107K+13.9% | ||
| $1.04M+42.2% | $1.04M+42.2% | $903.93K+47.1% | $729.3K+95.3% | $728.74K+95.2% | ||
| $4.53M— | $4.21M-92.4% | —— | —— | —— | ||
| $1.72-74.9% | $1.60— | —— | —— | $6.84— | ||
| 7.9%-0.1% | —— | —— | —— | 8%-0.3% | ||
| $0.08-1.3% | —— | —— | —— | $0.08-3.6% |
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.
