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Redwire RDW Defense Tech — Goodwill

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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 us-gaap:Goodwill.

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 itemGross Goodwill / SpaceGross Goodwill / Defense TechAccumulated Impairment / SpaceAccumulated Impairment / Defense TechNet Goodwill / SpaceNet Goodwill / Defense TechNet Goodwill / Total
Balance of goodwill as of December 31, 2025$108,304$742,053$(71,243)$37,061$742,053$779,114
Impact of foreign currency(655)(8,614)655(8,614)(8,614)
Measurement period adjustment - Edge Autonomy Acquisition1,6701,6701,670
Balance of goodwill as of June 30, 2026$107,649$735,109$(70,588)$37,061$735,109$772,170

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's defense tech — goodwill?
Redwire (RDW) reported defense tech — goodwill of $735.11M in Q2 2026.
What does defense tech — goodwill mean?
The net carrying value of goodwill assigned to the Defense Tech segment after accounting for acquisitions, divestitures, and impairment losses. This reflects the current balance sheet value of intangible synergies and market positioning acquired through M&A activity.

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