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Redwire RDW Change in AR

Change in AR at other companies

Boeing logo
BoeingBA
$509M-10.7%
Northrop Grumman logo
Northrop GrummanNOC
$431M-20.5%
AeroVironment logo
AeroVironmentAVAV
$35.83M-6.9%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
-$14.05M-86.7%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
-$15.42M-177%
Parsons Corporation logo
Parsons CorporationPSN
-$47.24M-325%

Other financials

Income statement

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Revenue$97.0M+57.9%
Gross profit$25.8M+185%
Operating income-$69.7M-387%
Net income-$76.5M-2,495%
EPS (diluted)-$0.40-344%

Balance sheet

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Cash & equivalents$145.2M+168%
Total debt$128.7M+2.6%
Total equity$1.1B+1,698%
Total assets$1.5B+381%

Cash flow

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Operating cash flow-$6.7M+85.2%
CapEx$4.8M+166%
Free cash flow-$11.4M+75.6%

Valuation

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Market cap$2.43B+155%
Enterprise value$2.41B+127%
P/S6.6×+3.1×

Profitability

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Gross margin9.2%-4.7pp
Operating margin-76.8%-115pp
Net margin-80.9%-1,477pp
FCF margin-41.9%

Returns & leverage

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Return on equity-254.4%-886pp
Debt / equity0.1×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's change in AR?
Redwire (RDW) reported change in AR of -$12.82M in Q1 2026.
How has Redwire's change in AR changed year-over-year?
Redwire's change in AR decreased by 87.1% year-over-year, from -$6.85M to -$12.82M.
What is the long-term trend for Redwire's change in AR?
Over 2 years (2022 to 2025), Redwire's change in AR has grown at a -40.9% compound annual growth rate (CAGR), from $6.65M to $2.32M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.