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Redwire RDW Defense Tech — Depreciation, Depletion and Amortization, Adjusted

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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 rdw:DepreciationDepletionAndAmortizationAdjusted.

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
Three Months Ended June 30, 2026SpaceDefense TechTotal
Less:
Other (income) expense, net63594729
Add:
Depreciation and amortization expense1,6368,97110,607
Severance costs132147279
Equity-based compensation expense3387231,061
Acquisition integration cost259259
Disposal of long-lived assets209209

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's defense tech — depreciation, depletion and amortization, adjusted?
Redwire (RDW) reported defense tech — depreciation, depletion and amortization, adjusted of $8.97M in Q2 2026.
How has Redwire's defense tech — depreciation, depletion and amortization, adjusted changed year-over-year?
Redwire's defense tech — depreciation, depletion and amortization, adjusted increased by 251.0% year-over-year, from $2.56M to $8.97M.
What does defense tech — depreciation, depletion and amortization, adjusted mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used by the Defense Tech segment over their useful lives. This metric is used to adjust earnings to better reflect the cash-generating capability of the segment's asset base.

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