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Redwire RDW Finance Lease Liabilities (Total)

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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:FinanceLeaseLiability.

The source filing: Redwire’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001819810-26-000029
Line itemDecember 31, 2025 / Operating LeasesDecember 31, 2025 / Finance LeasesDecember 31, 2024 / Operating LeasesDecember 31, 2024 / Finance Leases
Total right-of-use assets$31,741$1,786$15,277$1,392
Current lease balance reflected in the following balance sheet line items:
Short-term operating lease liabilities$4,088$4,354
Short-term finance lease liabilities595473
Non-current lease balance reflected in the following balance sheet line items:
Long-term operating lease liabilities30,47113,444
Long-term finance lease liabilities1,276980
Total lease liabilities$34,559$1,871$17,798$1,453

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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