What is Redwire's debt issuance proceeds?

Redwire (RDW) reported debt issuance proceeds of $89.8M in Q1 2026.

How has Redwire's debt issuance proceeds changed year-over-year?

Redwire's debt issuance proceeds increased by 1695.9% year-over-year, from $5M to $89.8M.

What is the long-term trend for Redwire's debt issuance proceeds?

Over 4 years (2021 to 2025), Redwire's debt issuance proceeds has grown at a 37.8% compound annual growth rate (CAGR), from $53.02M to $191.24M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Redwire RDW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Voyager Technologies, Inc.VOYG

$0-100%

Parsons CorporationPSN

$350M+140%

KBRKBR

$141M-48.7%

Crane Co.CR

$50M—

PDF SolutionsPDFS

$0-100%

AeroVironmentAVAV

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$145.2M+168%

Total debt$128.7M+2.6%

Total equity$1.1B+1,698%

Total assets$1.5B+381%

Cash flow

See full

Operating cash flow-$6.7M+85.2%

CapEx$4.8M+166%

Free cash flow-$11.4M+75.6%

Valuation

See full

Market cap$2.43B+155%

Enterprise value$2.41B+127%

P/S6.6×+3.1×

Profitability

See full

Gross margin9.2%-4.7pp

Operating margin-76.8%-115pp

Net margin-80.9%-1,477pp

FCF margin-41.9%—

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Redwire's debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Redwire's debt issuance proceeds?: Redwire (RDW) reported debt issuance proceeds of $89.8M in Q1 2026.
How has Redwire's debt issuance proceeds changed year-over-year?: Redwire's debt issuance proceeds increased by 1695.9% year-over-year, from $5M to $89.8M.
What is the long-term trend for Redwire's debt issuance proceeds?: Over 4 years (2021 to 2025), Redwire's debt issuance proceeds has grown at a 37.8% compound annual growth rate (CAGR), from $53.02M to $191.24M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.