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Redwire RDW Deferred Revenue

Deferred Revenue at other companies

Boeing logo
BoeingBA
$64.06B+7.8%
Northrop Grumman logo
Northrop GrummanNOC
$3.82B-4.4%
AeroVironment logo
AeroVironmentAVAV
$67.54M+460%
Voyager Technologies logo
Voyager TechnologiesVOYG
$16.92M
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$205.58M+255%
Momentus logo
MomentusMNTS
$357K-87.1%

Other financials

Income statement

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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

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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

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Operating cash flow-$24.9M+71.6%
CapEx$8.5M+188%
Free cash flow-$33.5M+63.1%

Valuation

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Market cap$2.83B+44.6%
Enterprise value$2.35B+12.1%
P/S6.6×-0.8×

Profitability

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Gross margin20.1%+17.6pp
Operating margin-50.5%-2.0pp
Net margin-57.3%-9.7pp
FCF margin-23%

Returns & leverage

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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 us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Redwire (RDW) reported deferred revenue of $84.97M in Q2 2026.
How has Redwire's deferred revenue changed year-over-year?
Redwire's deferred revenue increased by 30.0% year-over-year, from $65.34M to $84.97M.
What is the long-term trend for Redwire's deferred revenue?
Over 5 years (2020 to 2025), Redwire's deferred revenue has grown at a 30.9% compound annual growth rate (CAGR), from $15.67M to $60.12M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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