Skip to content
Screener

Redwire RDW Payments for Repurchase of Convertible Preferred Stock

Payments for Repurchase of Convertible Preferred Stock at other companies

Sunrun logo
SunrunRUN
$5.46M+157%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
Redwire logo
RedwireRDW
$1K
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$181.5K-83.0%
Phinia logo
PhiniaPHIN
$46M+9.5%
Sunrun logo
SunrunRUN
$5.46M+157%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.83B+44.6%
Enterprise value$2.35B+12.1%
P/S6.6×-0.8×

Profitability

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

Returns & leverage

See full
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:PaymentsForRepurchaseOfConvertiblePreferredStock.

The source filing: Redwire’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001819810-26-000029

FAQ

What is Redwire's payments for repurchase of convertible preferred stock?
Redwire (RDW) reported payments for repurchase of convertible preferred stock of $1K in Q4 2025.
What does payments for repurchase of convertible preferred stock mean?
Payments for Repurchase of Convertible Preferred Stock as reported by Redwire Corporation.

Ask your AI about Redwire's payments for repurchase of convertible preferred stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude