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Redwire RDW Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Raytheon Technologies logo
Raytheon TechnologiesRTX
——
Crane Co. logo
Crane Co.CR
——
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Redwire (RDW) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $2.13M in Q1 2026.
How has Redwire's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Redwire's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 184.9% year-over-year, from $748K to $2.13M.
What is the long-term trend for Redwire's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Redwire's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 30.7% compound annual growth rate (CAGR), from $842K to $3.21M.