What is Redwire's FX effect on cash?

Redwire (RDW) reported FX effect on cash of -$345K in Q1 2026.

How has Redwire's FX effect on cash changed year-over-year?

Redwire's FX effect on cash decreased by 459.4% year-over-year, from $96K to -$345K.

What is the long-term trend for Redwire's FX effect on cash?

Over 2 years (2021 to 2025), Redwire's FX effect on cash has grown at a 173.6% compound annual growth rate (CAGR), from $136K to $1.02M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Redwire RDW FX Effect on Cash

FX Effect on Cash at other companies

BoeingBA

$1M-91.7%

AeroVironmentAVAV

$866K+380%

Voyager Technologies, Inc.VOYG

-$19K-168%

KBRKBR

$2M-77.8%

Raytheon TechnologiesRTX

-$6M-138%

Crane Co.CR

-$3.3M-167%

Other financials

Income statement

See full

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

See full

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

See full

Gross margin9.2%-4.7pp

Operating margin-76.8%-115pp

Net margin-80.9%-1,477pp

FCF margin-41.9%—

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's FX effect on cash?: Redwire (RDW) reported FX effect on cash of -$345K in Q1 2026.
How has Redwire's FX effect on cash changed year-over-year?: Redwire's FX effect on cash decreased by 459.4% year-over-year, from $96K to -$345K.
What is the long-term trend for Redwire's FX effect on cash?: Over 2 years (2021 to 2025), Redwire's FX effect on cash has grown at a 173.6% compound annual growth rate (CAGR), from $136K to $1.02M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.