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Redwire RDW Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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BoeingBA
$250M+4.6%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$57K
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Parsons CorporationPSN
$8.91M-14.7%
KBR logo
KBRKBR
$9M-43.8%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$14.97M-1.8%
PDF Solutions logo
PDF SolutionsPDFS
$0

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:FinanceLeaseLiability.

The official record: Redwire’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's finance lease liabilities (total)?
Redwire (RDW) reported finance lease liabilities (total) of $1.87M in Q4 2025.
What is the long-term trend for Redwire's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Redwire's finance lease liabilities (total) has grown at a 28.7% compound annual growth rate (CAGR), from $878K to $1.87M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.