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Redwire RDW Defense Tech — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

Space
$0-100%

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AMTMGES — Goodwill, Foreign Currency Translation, Gain (Loss)
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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:GoodwillForeignCurrencyTranslationGainLoss.

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, foreign currency translation, gain (loss)?
Redwire (RDW) reported defense tech — goodwill, foreign currency translation, gain (loss) of -$3.8M in Q2 2026.
How has Redwire's defense tech — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Redwire's defense tech — goodwill, foreign currency translation, gain (loss) decreased by 400.0% year-over-year, from $1.27M to -$3.8M.
What does defense tech — goodwill, foreign currency translation, gain (loss) mean?
The specific gain or loss recognized due to changes in foreign currency exchange rates applied to goodwill denominated in non-functional currencies within the Defense Tech segment. This isolates the impact of currency volatility from operational performance.

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