Skip to content

Redwire RDW Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$145.21M+168%$95.18M+94.0%$54.33M+26.1%$78.56M+155%$54.22M+66.5%
$130.38M+59.2%$121.29M+41.6%$105.94M+10.2%$96.62M-1.5%$81.89M-19.3%
$237.52M+2,758%$170.37M+2,104%$116.76M+1,566%$65.32M+884%$8.31M+36.3%
$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%
$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%
$1.51B+381%$1.45B+395%$1.45B+399%$1.51B+479%$314.1M+21.0%
$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%
$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%
$4.53M-98.2%$4.21M-98.8%$413.33M+48.9%$448.7M+95.2%$247.43M+16.2%
500M0.0%500M+7,142,757%500M0.0%500M0.0%500M0.0%
-$698.26M-98.9%-$621.76M-78.6%-$536.29M-90.9%-$493.39M-89.8%-$351.05M-45.1%
$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%

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.