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Redwire RDW Restricted Cash

Restricted Cash at other companies

Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$11.74M+475%
Momentus logo
MomentusMNTS
$105K+5.0%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$8.41M+71.4%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$189K—

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$3.25B+155%
Enterprise value$2.78B+95.8%
P/S7.6×+2.8×

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:RestrictedCashAndCashEquivalents.

The source filing: Redwire’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819810-26-000124

FAQ

What is Redwire's restricted cash?
Redwire (RDW) reported restricted cash of $751K in Q2 2026.
How has Redwire's restricted cash changed year-over-year?
Redwire's restricted cash decreased by 63.5% year-over-year, from $2.06M to $751K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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