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Redwire RDW PP&E (Net)

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Segments

By geography

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UNITED STATES$13.14M

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$2.83B+44.6%
Enterprise value$2.35B+12.1%
P/S6.6×-0.8×

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 us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819810-26-000124
Line itemJune 30, 2026December 31, 2025
Inventory, net85,36455,847
Prepaid expenses and other current assets18,53820,512
Total current assets761,160252,812
Property, plant and equipment, net of accumulated depreciation of $20,013 and $14,55856,09249,199
Right-of-use assets34,39031,741
Intangible assets, net of accumulated amortization of $62,817 and $46,192319,104336,153
Goodwill772,170779,114
Other non-current assets428118

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's PP&E (net)?
Redwire (RDW) reported PP&E (net) of $56.09M in Q2 2026.
How has Redwire's PP&E (net) changed year-over-year?
Redwire's PP&E (net) increased by 18.1% year-over-year, from $47.51M to $56.09M.
What is the long-term trend for Redwire's PP&E (net)?
Over 5 years (2020 to 2025), Redwire's PP&E (net) has grown at a 72.1% compound annual growth rate (CAGR), from $3.26M to $49.2M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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