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Redwire RDW UNITED STATES — Finance lease ROU assets

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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:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

The source filing: Redwire’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001819810-26-000029
Line itemDecember 31, 2025 / North AmericaDecember 31, 2025 / EuropeDecember 31, 2025 / TotalDecember 31, 2024 / North AmericaDecember 31, 2024 / EuropeDecember 31, 2024 / Total
Machinery and Laboratory equipment29,4965,50334,9996,8797287,607
Leasehold improvements10,5034,29514,7982,5764,4106,986
Vehicles81818181
Finance lease ROU assets3,5673,5672,3132,313
Construction in process1,0103711,3815,6485,648
Property, plant and equipment, gross47,72516,03263,75719,2838,18227,465
Less: accumulated depreciation(11,498)(3,060)(14,558)(6,147)(3,481)(9,628)
Total property, plant and equipment, net$36,227$12,972$49,199$13,136$4,701$17,837

Item 8. Financial Statements and Supplementary Data

FAQ

What is Redwire's UNITED STATES — finance lease ROU assets?
Redwire (RDW) reported UNITED STATES — finance lease ROU assets of $0 in Q4 2025.
What does UNITED STATES — finance lease ROU assets mean?
This metric reflects the carrying value of right-of-use assets recognized under finance lease agreements specifically attributed to the United States segment. It represents the company's commitment to long-term leased infrastructure, such as specialized manufacturing or testing facilities, necessary for space mission support. Monitoring this balance provides insight into the company's operational footprint and its reliance on leased capital assets versus owned property.

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