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Redwire RDW Space — Total capital expenditures

Other segment segments

Defense Tech
$7.39M+938%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemJune 30, 2026June 30, 2025
Capital expenditures
Space$1,477$4,102
Defense Tech11,344812
Total segment capital expenditures$12,821$4,914
Corporate activities3,6205,024
Total capital expenditures$16,441$9,938

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's space — total capital expenditures?
Redwire (RDW) reported space — total capital expenditures of $880K in Q2 2026.
How has Redwire's space — total capital expenditures changed year-over-year?
Redwire's space — total capital expenditures decreased by 60.7% year-over-year, from $2.24M to $880K.
What does space — total capital expenditures mean?
This represents the total cash outflows used by the space segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the level of investment required to support the segment's long-term infrastructure and operational capacity.

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