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Redwire RDW Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$3.25B+155%
Enterprise value$2.78B+95.8%
P/S7.6×+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:ComprehensiveIncomeNetOfTax.

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, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Basic and diluted$(0.19)$(1.41)$(0.58)$(1.66)
Weighted-average shares outstanding:
Basic and diluted220,466,66989,554,940207,143,49080,424,270
Comprehensive income (loss):
Net income (loss)$(40,971)$(96,979)$(117,473)$(99,927)
Foreign currency translation gain (loss), net of tax(5,157)10,174(11,582)11,009
Total other comprehensive income (loss), net of tax(5,157)10,174(11,582)11,009
Total comprehensive income (loss)$(46,128)$(86,805)$(129,055)$(88,918)

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's comprehensive income (loss), net of tax, attributable to parent?
Redwire (RDW) reported comprehensive income (loss), net of tax, attributable to parent of -$46.13M in Q2 2026.
How has Redwire's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Redwire's comprehensive income (loss), net of tax, attributable to parent increased by 46.9% year-over-year, from -$86.81M to -$46.13M.
What is the long-term trend for Redwire's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Redwire's comprehensive income (loss), net of tax, attributable to parent has grown at a 36.9% compound annual growth rate (CAGR), from -$61.94M to -$217.59M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments and unrealized gains or losses on financial instruments. It provides a more holistic view of a company's financial performance by capturing volatility that is excluded from traditional net income. Investors use this figure to evaluate the broader impact of market fluctuations and accounting adjustments on the company's total net worth.

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