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Redwire RDW Allowance for Credit Losses on Financing Receivables

Discontinued — last reported Q3 '25

Segments

By segment

Defense Tech-$3.6M—

Other financials

Income statement

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

Cash & equivalents$145.2M+168%

Total debt$128.7M+2.6%

Total equity$1.1B+1,698%

Total assets$1.5B+381%

Cash flow

Operating cash flow-$6.7M+85.2%

CapEx$4.8M+166%

Free cash flow-$11.4M+75.6%

Valuation

Market cap$2.43B+155%

Enterprise value$2.41B+127%

P/S6.6×+3.1×

Profitability

Gross margin9.2%-4.7pp

Operating margin-76.8%-115pp

Net margin-80.9%-1,477pp

FCF margin-41.9%—

Returns & leverage

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:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss.

The official record: Redwire’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's allowance for credit losses on financing receivables?: Redwire (RDW) reported allowance for credit losses on financing receivables of $6.5M in Q3 2025.