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Redwire RDW Space — 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 space — depreciation, depletion and amortization, adjusted?
Redwire (RDW) reported space — depreciation, depletion and amortization, adjusted of $1.64M in Q2 2026.
How has Redwire's space — depreciation, depletion and amortization, adjusted changed year-over-year?
Redwire's space — depreciation, depletion and amortization, adjusted decreased by 20.2% year-over-year, from $2.05M to $1.64M.
What does space — depreciation, depletion and amortization, adjusted mean?
Reflects the systematic allocation of the cost of tangible and intangible assets used within the space segment over their useful lives. This non-cash expense is essential for understanding the capital intensity and asset replacement requirements of the segment.

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