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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$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:OtherNonoperatingIncomeExpenseAdjusted.

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
Research and development5,1107,32012,430
Reportable segment income (loss) from operations$(5,674)$3,868$(1,806)
Less:
Other (income) expense, net63594729
Add:
Depreciation and amortization expense1,6368,97110,607
Severance costs132147279
Equity-based compensation expense3387231,061

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's space — other nonoperating income (expense), adjusted?
Redwire (RDW) reported space — other nonoperating income (expense), adjusted of -$635K in Q2 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 123.9% year-over-year, from $2.65M to -$635K.
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.

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