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Redwire RDW Total debt

Total debt at other companies

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$1.69B+21.1%
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$2.81B-5.1%
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Northrop GrummanNOC

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 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

Calculated from Redwire’s reported figures.

Plus components not separately reported this period.

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 total debt?
Redwire (RDW) reported total debt of $128.72M in Q1 2026.
How has Redwire's total debt changed year-over-year?
Redwire's total debt increased by 2.6% year-over-year, from $125.41M to $128.72M.
What is the long-term trend for Redwire's total debt?
Over 5 years (2020 to 2025), Redwire's total debt has grown at a 9.4% compound annual growth rate (CAGR), from $77.72M to $121.63M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.