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Redwire RDW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$816K
KBR logo
KBRKBR
$19M-20.8%
Curtiss-Wright logo
Curtiss-WrightCW
$1.08M-15.7%
Crane Co. logo
Crane Co.CR
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Redwire (RDW) reported debt - unamortized discount (premium) and issuance costs, net of $2.13M in Q1 2026.
How has Redwire's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Redwire's debt - unamortized discount (premium) and issuance costs, net increased by 184.9% year-over-year, from $748K to $2.13M.
What is the long-term trend for Redwire's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Redwire's debt - unamortized discount (premium) and issuance costs, net has grown at a 30.7% compound annual growth rate (CAGR), from $842K to $3.21M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.