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Redwire RDW Proceeds From (Repayment of) Third Party Advances

Proceeds From (Repayment of) Third Party Advances at other companies

CBA
CBAK Energy Technology, Inc.CBAT
$81.12K+5.0%
FCR
FutureCrest AcquisitionFCRS
$22.5K
Ready Capital logo
Ready CapitalRC
$51.21M+24.7%
Ready Capital logo
Ready CapitalRC
$12.36M
Ready Capital logo
Ready CapitalRC
$51.21M+24.7%
Ready Capital logo
Ready CapitalRC
$12.36M

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 rdw:ProceedsFromRepaymentOfThirdPartyAdvances.

The source filing: Redwire’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819810-26-000124

FAQ

What is Redwire's proceeds from (repayment of) third party advances?
Redwire (RDW) reported proceeds from (repayment of) third party advances of $0 in Q2 2026.
What does proceeds from (repayment of) third party advances mean?
Tracks the net cash flow resulting from advances provided to or received from third parties, such as suppliers or project partners. This metric captures short-term financing arrangements or working capital support provided outside of standard trade credit. It provides visibility into the company's liquidity management and its relationships with external stakeholders in the supply chain.

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