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Redwire RDW Total Current Assets

Total Current Assets at other companies

Boeing logo
BoeingBA
$124.63B-2.1%
Northrop Grumman logo
Northrop GrummanNOC
$15.59B+11.2%
AeroVironment logo
AeroVironmentAVAV
$1.7B+213%
Voyager Technologies logo
Voyager TechnologiesVOYG
$508.7M
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$505.28M+17.1%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$33.16M+101%

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:AssetsCurrent.

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, 2026December 31, 2025
Contract assets72,04544,019
Inventory, net85,36455,847
Prepaid expenses and other current assets18,53820,512
Total current assets761,160252,812
Property, plant and equipment, net of accumulated depreciation of $20,013 and $14,55856,09249,199
Right-of-use assets34,39031,741
Intangible assets, net of accumulated amortization of $62,817 and $46,192319,104336,153
Goodwill772,170779,114

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's total current assets?
Redwire (RDW) reported total current assets of $761.16M in Q2 2026.
How has Redwire's total current assets changed year-over-year?
Redwire's total current assets increased by 211.3% year-over-year, from $244.52M to $761.16M.
What is the long-term trend for Redwire's total current assets?
Over 5 years (2020 to 2025), Redwire's total current assets has grown at a 45.1% compound annual growth rate (CAGR), from $39.31M to $252.81M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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