Skip to content
Screener

Redwire RDW Debt-to-equity

Debt-to-equity at other companies

Boeing logo
BoeingBA
7.5×
Northrop Grumman logo
Northrop GrummanNOC
-0.2×
AeroVironment logo
AeroVironmentAVAV
0.3×-0.1×
Voyager Technologies logo
Voyager TechnologiesVOYG
0.1×
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
0.0×
Momentus logo
MomentusMNTS
0.3×

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%
Current ratio3.9×+2.5×

Where this comes from

Calculated from Redwire’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Redwire (RDW) reported debt-to-equity of 0.1× in Q2 2026.
How has Redwire's debt-to-equity changed year-over-year?
Redwire's debt-to-equity decreased by 78.5% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Redwire's debt-to-equity?
Over 2 years (2020 to 2025), Redwire's debt-to-equity has grown at a -75.9% compound annual growth rate (CAGR), from 2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Redwire's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude