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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$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:DepreciationDepletionAndAmortizationAdjusted.

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 defense tech — depreciation, depletion and amortization, adjusted?
Redwire (RDW) reported defense tech — depreciation, depletion and amortization, adjusted of -$8.84M in Q1 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 decreased by 1316.7% year-over-year, from -$624K to -$8.84M.
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.