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Redwire RDW Payment Of Equity Issuance Costs

Payment Of Equity Issuance Costs at other companies

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$3.94M+3.6%
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$0
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$0-100%

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 rdw:PaymentOfEquityIssuanceCosts.

The official record: Redwire’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's payment of equity issuance costs?
Redwire (RDW) reported payment of equity issuance costs of $437.25K in Q4 2025.
What is the long-term trend for Redwire's payment of equity issuance costs?
Over 2 years (2023 to 2025), Redwire's payment of equity issuance costs has grown at a 75.0% compound annual growth rate (CAGR), from $571K to $1.75M.
What does payment of equity issuance costs mean?
This metric represents the direct costs incurred by the company to facilitate the issuance of equity securities, such as common stock. These costs typically include underwriting fees, legal and accounting expenses, and registration fees associated with raising capital. Monitoring these costs helps investors assess the efficiency of the company's capital-raising activities relative to the total proceeds generated.