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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:ResearchAndDevelopmentExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating expenses:
Selling, general and administrative expenses42,07654,464124,96373,210
Transaction expenses1116,6435120,442
Research and development12,5471,72025,1292,533
Operating income (loss)(22,090)(91,891)(91,791)(106,208)
Interest expense, net79623,7553,26327,349
Loss on extinguishment of debt1,1863,731
Other (income) expense, net15,03713,93716,185(844)

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's R&D?
Redwire (RDW) reported R&D of $12.55M in Q2 2026.
How has Redwire's R&D changed year-over-year?
Redwire's R&D increased by 629.5% year-over-year, from $1.72M to $12.55M.
What is the long-term trend for Redwire's R&D?
Over 4 years (2021 to 2025), Redwire's R&D has grown at a 44.6% compound annual growth rate (CAGR), from $4.52M to $19.76M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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