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Redwire RDW Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2026—249,221,102 and 2025—191,915,8042519
Treasury stock, at cost: 2026—1,036,294 shares and 2025—1,036,294 shares(7,342)(7,342)
Additional paid-in capital2,377,6891,678,799
Accumulated deficit(739,235)(621,762)
Accumulated other comprehensive income (loss)(1,280)10,302
Total shareholders’ equity (deficit)1,629,8571,060,016
Total liabilities, convertible preferred stock and equity (deficit)$1,943,344$1,449,137

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's total liabilities & equity?
Redwire (RDW) reported total liabilities & equity of $1.94B in Q2 2026.
How has Redwire's total liabilities & equity changed year-over-year?
Redwire's total liabilities & equity increased by 28.9% year-over-year, from $1.51B to $1.94B.
What is the long-term trend for Redwire's total liabilities & equity?
Over 5 years (2020 to 2025), Redwire's total liabilities & equity has grown at a 56.0% compound annual growth rate (CAGR), from $156.77M to $1.45B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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