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Redwire RDW Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Northrop Grumman logo
Northrop GrummanNOC
AeroVironment logo
AeroVironmentAVAV
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
Parsons Corporation logo
Parsons CorporationPSN
KBR logo
KBRKBR

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Redwire (RDW) reported operating lease right-of-use assets in other assets of $35.84M in Q1 2026.
How has Redwire's operating lease right-of-use assets in other assets changed year-over-year?
Redwire's operating lease right-of-use assets in other assets increased by 123.0% year-over-year, from $16.07M to $35.84M.
What is the long-term trend for Redwire's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Redwire's operating lease right-of-use assets in other assets has grown at a 33.1% compound annual growth rate (CAGR), from $10.1M to $31.74M.