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Redwire RDW Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Northrop GrummanNOC
$37M+19.4%
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$4.04M+256%
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Intuitive Machines, Inc.LUNR
$72K+177%
Parsons Corporation logo
Parsons CorporationPSN
-$189K-112%
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AeroVironment logo
AeroVironmentAVAV

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Redwire (RDW) reported other income, net (note 6) of -$1.15M in Q1 2026.
How has Redwire's other income, net (note 6) changed year-over-year?
Redwire's other income, net (note 6) decreased by 107.8% year-over-year, from $14.78M to -$1.15M.
What is the long-term trend for Redwire's other income, net (note 6)?
Over 3 years (2021 to 2025), Redwire's other income, net (note 6) has grown at a 69.9% compound annual growth rate (CAGR), from $3.84M to $18.81M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.