Redwire (RDW) Proceeds From (Repayment of) Third Party Advances — Quarterly & Annual

Screener

Proceeds From (Repayment of) Third Party Advances at other companies

CBA

CBAK Energy Technology, Inc.CBAT

$81.12K+5.0%

FCR

FutureCrest AcquisitionFCRS

$22.5K—

NextNRGNXXT

$4.29K—

CarGurus, Inc.CARG

$0+100%

CarGurus, Inc.CARG

$0+100%

CarGurus, Inc.CARG

$0+100%

Other financials

Income statement

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

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

Operating cash flow-$24.9M+71.6%

CapEx$8.5M+188%

Free cash flow-$33.5M+63.1%

Valuation

Market cap$2.56B+31.1%

Enterprise value$2.09B-0.5%

P/S6×-1.5×

Profitability

Gross margin20.1%+17.6pp

Operating margin-50.5%-2.0pp

Net margin-57.3%-9.7pp

FCF margin-23%—

Returns & leverage

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 rdw:ProceedsFromRepaymentOfThirdPartyAdvances.

The source filing: Redwire’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:15 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001819810-26-000124

FAQ

What is Redwire's proceeds from (repayment of) third party advances?: Redwire (RDW) reported proceeds from (repayment of) third party advances of $0 in Q2 2026.
What does proceeds from (repayment of) third party advances mean?: Proceeds From (Repayment of) Third Party Advances as reported by Redwire Corporation.

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