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Redwire RDW Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Northrop Grumman logo
Northrop GrummanNOC
$37M-11.9%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$2.23M-29.5%
Parsons Corporation logo
Parsons CorporationPSN
$12.55M-26.9%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$4.08M-142%
AeroVironment logo
AeroVironmentAVAV
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Redwire (RDW) reported increase (decrease) in prepaid expense and other assets of $1.95M in Q1 2026.
How has Redwire's increase (decrease) in prepaid expense and other assets changed year-over-year?
Redwire's increase (decrease) in prepaid expense and other assets decreased by 26.6% year-over-year, from $2.66M to $1.95M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.