What is Redwire's total liabilities?

Redwire (RDW) reported total liabilities of $4.53M in Q1 2026.

How has Redwire's total liabilities changed year-over-year?

Redwire's total liabilities decreased by 98.2% year-over-year, from $247.43M to $4.53M.

What is the long-term trend for Redwire's total liabilities?

Over 5 years (2020 to 2025), Redwire's total liabilities has grown at a -48.6% compound annual growth rate (CAGR), from $117.58M to $4.21M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Redwire RDW Total Liabilities

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Other financials

Income statement

See full

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

See full

Cash & equivalents$145.2M+168%

Total debt$128.7M+2.6%

Total equity$1.1B+1,698%

Total assets$1.5B+381%

Cash flow

See full

Operating cash flow-$6.7M+85.2%

CapEx$4.8M+166%

Free cash flow-$11.4M+75.6%

Valuation

See full

Market cap$2.43B+155%

Enterprise value$2.41B+127%

P/S6.6×+3.1×

Profitability

See full

Gross margin9.2%-4.7pp

Operating margin-76.8%-115pp

Net margin-80.9%-1,477pp

FCF margin-41.9%—

Returns & leverage

See full

Return on equity-254.4%-886pp

Debt / equity0.1×—

Current ratio1.8×+0.6×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

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 liabilities?: Redwire (RDW) reported total liabilities of $4.53M in Q1 2026.
How has Redwire's total liabilities changed year-over-year?: Redwire's total liabilities decreased by 98.2% year-over-year, from $247.43M to $4.53M.
What is the long-term trend for Redwire's total liabilities?: Over 5 years (2020 to 2025), Redwire's total liabilities has grown at a -48.6% compound annual growth rate (CAGR), from $117.58M to $4.21M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.