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Redwire RDW Space — Other Nonoperating Income (Expense), 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:OtherNonoperatingIncomeExpenseAdjusted.

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 space — other nonoperating income (expense), adjusted?
Redwire (RDW) reported space — other nonoperating income (expense), adjusted of -$102K in Q1 2026.
How has Redwire's space — other nonoperating income (expense), adjusted changed year-over-year?
Redwire's space — other nonoperating income (expense), adjusted decreased by 108.5% year-over-year, from $1.2M to -$102K.
What does space — other nonoperating income (expense), adjusted mean?
Includes financial impacts from activities outside the core space segment operations, such as foreign currency fluctuations or investment gains and losses. This metric helps isolate non-operational volatility from the segment's underlying business performance.