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Redwire RDW Payments For Repurchase Of Convertible Preferred Stock

Payments For Repurchase Of Convertible Preferred Stock at other companies

Phinia logo
PhiniaPHIN
$46M+9.5%
Sunrun logo
SunrunRUN
$5.46M+157%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
CNP
CenterPoint EnergyCNP
$0
Redwire logo
RedwireRDW
$1K

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:PaymentsForRepurchaseOfConvertiblePreferredStock.

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

Filed
Feb 27, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001819810-26-000029

FAQ

What is Redwire's payments for repurchase of convertible preferred stock?
Redwire (RDW) reported payments for repurchase of convertible preferred stock of $1K in Q4 2025.
What does payments for repurchase of convertible preferred stock mean?
This metric represents the cash used to buy back or retire convertible preferred stock from investors. Such transactions are often executed to simplify the capital structure, reduce future dividend obligations, or mitigate potential dilution from conversion. It serves as a key indicator of how the company manages its equity base and prioritizes the return of capital or restructuring of its balance sheet.

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