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Redwire RDW Repayment Of Financed Leases

Repayment Of Financed Leases at other companies

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GXO LogisticsGXO
$14M+27.3%
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$29.42M+25.9%
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Schneider NationalSNDR
$3.3M-96.6%
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HexcelHXL
$0-100%
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Hilton WorldwideHLT
$8M-20.0%
Euronet Worldwide logo
Euronet WorldwideEEFT
$300K0.0%

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:RepaymentOfFinancedLeases.

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 repayment of financed leases?
Redwire (RDW) reported repayment of financed leases of $194K in Q1 2026.
How has Redwire's repayment of financed leases changed year-over-year?
Redwire's repayment of financed leases increased by 54.0% year-over-year, from $126K to $194K.
What does repayment of financed leases mean?
Measures the cash outflows used to reduce the principal balance of lease obligations classified as financing arrangements. This metric distinguishes between operating lease payments and the repayment of debt-like lease liabilities. It is essential for calculating the company's total debt service burden and understanding its long-term capital commitments.