Skip to content

Redwire RDW Proceeds From (Repayment of) Third Party Advances

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

KEE
Keel Infrastructure Corp. Common StockKEEL
-$117.02M-24,153%
QCR Holdings logo
QCR HoldingsQCRH
$220M+57.1%
Seaboard logo
SeaboardSEB
$33.25M+1,430%
Iris Energy logo
Iris EnergyIREN
$101K+140%
Skyline Champion logo
Skyline ChampionSKY
-$7.8M-32.2%
Landstar System logo
Landstar SystemLSTR
-$2.22M-32.7%

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 rdw:ProceedsFromRepaymentOfThirdPartyAdvances.

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

Ask your AI about Redwire's proceeds from (repayment of) third party advances.

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 proceeds from (repayment of) third party advances?
Redwire (RDW) reported proceeds from (repayment of) third party advances of $0 in Q1 2026.
How has Redwire's proceeds from (repayment of) third party advances changed year-over-year?
Redwire's proceeds from (repayment of) third party advances decreased by 100.0% year-over-year, from $7.82M to $0.
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.