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Redwire RDW Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Northrop Grumman logo
Northrop GrummanNOC
$1.9B
AeroVironment logo
AeroVironmentAVAV
$91.81M+190%
Voyager Technologies logo
Voyager TechnologiesVOYG
$41.9M
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
7.2%+0.7pp
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
6.5%-1.8pp
Momentus logo
MomentusMNTS
11.3%-138pp

Segments

By geography

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UNITED STATES0%

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$3.28B+158%
Enterprise value$2.81B+98.2%
P/S7.7×+2.8×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: Redwire’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819810-26-000124
Line itemThree Months Ended / June 30, 2026 / Operating LeasesThree Months Ended / June 30, 2026 / Finance LeasesThree Months Ended / June 30, 2025 / Operating LeasesThree Months Ended / June 30, 2025 / Finance Leases
June 30, 2026June 30, 2025
Operating LeasesFinance LeasesOperating LeasesFinance Leases
Cash paid for lease liabilities$5,793$393$2,959$326
Right of use assets obtained in exchange for new lease liabilities6,7802971,922219
June 30, 2026June 30, 2025
Operating LeasesFinance LeasesOperating LeasesFinance Leases
Weighted average remaining lease term (in years)5.33.33.73.3
Weighted average discount rate8.8%7.8%7.7%8.0%

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's operating lease ROU assets?
Redwire (RDW) reported operating lease ROU assets of 8.8% in Q2 2026.
How has Redwire's operating lease ROU assets changed year-over-year?
Redwire's operating lease ROU assets increased by 14.3% year-over-year, from 7.7% to 8.8%.
What is the long-term trend for Redwire's operating lease ROU assets?
Over 4 years (2021 to 2025), Redwire's operating lease ROU assets has grown at a 33.1% compound annual growth rate (CAGR), from 1,010,000,000% to 3,174,100,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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