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Redwire RDW Europe — Finance lease ROU assets

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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:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

The source filing: Redwire’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001819810-26-000029
Line itemDecember 31, 2025 / North AmericaDecember 31, 2025 / EuropeDecember 31, 2025 / TotalDecember 31, 2024 / North AmericaDecember 31, 2024 / EuropeDecember 31, 2024 / Total
Machinery and Laboratory equipment29,4965,50334,9996,8797287,607
Leasehold improvements10,5034,29514,7982,5764,4106,986
Vehicles81818181
Finance lease ROU assets3,5673,5672,3132,313
Construction in process1,0103711,3815,6485,648
Property, plant and equipment, gross47,72516,03263,75719,2838,18227,465
Less: accumulated depreciation(11,498)(3,060)(14,558)(6,147)(3,481)(9,628)
Total property, plant and equipment, net$36,227$12,972$49,199$13,136$4,701$17,837

Item 8. Financial Statements and Supplementary Data

FAQ

What is Redwire's europe — finance lease ROU assets?
Redwire (RDW) reported europe — finance lease ROU assets of $3.57M in Q4 2025.
What does europe — finance lease ROU assets mean?
The carrying amount of right-of-use assets recognized under finance lease agreements within the European segment. This reflects the company's commitment to utilizing leased facilities or equipment to support its regional space operations.

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