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Redwire RDW Space — Total capital expenditures

Other segment segments

Defense Tech
$3.95M+3,853%

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LMTSpace — Total Assets
$7.82B+2.7%

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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 — total capital expenditures?
Redwire (RDW) reported space — total capital expenditures of $597K in Q1 2026.
How has Redwire's space — total capital expenditures changed year-over-year?
Redwire's space — total capital expenditures decreased by 68.0% year-over-year, from $1.86M to $597K.
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.