Skip to content

Redwire RDW Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Boeing logo
BoeingBA
$2.41B+6.4%
Northrop Grumman logo
Northrop GrummanNOC
$2.66B+11.8%
AeroVironment logo
AeroVironmentAVAV
$2M-5.3%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$3.51M
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$48.09M+18,613%
Parsons Corporation logo
Parsons CorporationPSN
$104.41M-2.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$145.2M+168%
Total debt$128.7M+2.6%
Total equity$1.1B+1,698%
Total assets$1.5B+381%

Cash flow

See full
Operating cash flow-$6.7M+85.2%
CapEx$4.8M+166%
Free cash flow-$11.4M+75.6%

Valuation

See full
Market cap$2.43B+155%
Enterprise value$2.41B+127%
P/S6.6×+3.1×

Profitability

See full
Gross margin9.2%-4.7pp
Operating margin-76.8%-115pp
Net margin-80.9%-1,477pp
FCF margin-41.9%

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Redwire's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Redwire's other non-current liabilities?
Redwire (RDW) reported other non-current liabilities of $1.67M in Q1 2026.
How has Redwire's other non-current liabilities changed year-over-year?
Redwire's other non-current liabilities decreased by 13.8% year-over-year, from $1.94M to $1.67M.
What is the long-term trend for Redwire's other non-current liabilities?
Over 5 years (2020 to 2025), Redwire's other non-current liabilities has grown at a 223.3% compound annual growth rate (CAGR), from $6K to $2.12M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.