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REDWIRE CORP (RDW) Stock Balance Sheet

NYSE:RDW - US75776W1036 - Common Stock

9.14 USD
-0.06 (-0.65%)
Last: 8/29/2025, 9:30:02 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RDW Cash ChartRDW Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RDW Cash Equivalents ChartRDW Cash Equivalents over time chart
78.56M49.07M30.28M28.30M20.50M
Receivables
RDW Receivables ChartRDW Receivables over time chart
87.86M65.61M70.01M58.50M28.70M
Inventories
RDW Inventories ChartRDW Inventories over time chart
58.84M2.24M1.52M1.50M700.00K
Other Current Assets
RDW Other Current Assets ChartRDW Other Current Assets over time chart
19.27M9.00M7.51M7.90M5.30M
Total Current Assets
RDW Total Current Assets ChartRDW Total Current Assets over time chart
244.52M125.92M109.31M96.20M55.20M
 
Non-Current Assets
PPE Net
RDW PPE Net ChartRDW PPE Net over time chart
77.76M33.11M29.09M25.90M19.40M
Investments And Advances
RDW Investments And Advances ChartRDW Investments And Advances over time chart
N/A0.003.61M3.30MN/A
Goodwill
RDW Goodwill ChartRDW Goodwill over time chart
789.25M71.16M65.76M64.60M96.30M
Intangibles
RDW Intangibles ChartRDW Intangibles over time chart
396.13M61.79M62.98M66.90M90.80M
Other Non-Current Assets
RDW Other Non-Current Assets ChartRDW Other Non-Current Assets over time chart
521.00K629.00K511.00K900.00K0.00
Total Non-Current Assets
RDW Total Non-Current Assets ChartRDW Total Non-Current Assets over time chart
1.26B166.69M161.96M161.50M206.60M
 
TOTAL ASSETS
RDW TOTAL ASSETS ChartRDW TOTAL ASSETS over time chart
1.51B292.62M271.27M257.70M261.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDW Short Term Debt ChartRDW Short Term Debt over time chart
7.17M0.000.001.00M1.00M
Current Portion Of LT Debt.
RDW Current Portion Of LT Debt. ChartRDW Current Portion Of LT Debt. over time chart
5.82M1.74M1.82M2.90M2.70M
Accrued Expenses
RDW Accrued Expenses ChartRDW Accrued Expenses over time chart
37.95M28.55M36.64M39.80M17.10M
Accounts Payable
RDW Accounts Payable ChartRDW Accounts Payable over time chart
38.88M32.13M18.57M17.60M13.10M
Other Current Liabilities
RDW Other Current Liabilities ChartRDW Other Current Liabilities over time chart
77.60M86.93M55.01M33.50M17.30M
Total Current Liabilities
RDW Total Current Liabilities ChartRDW Total Current Liabilities over time chart
167.43M149.34M112.04M94.70M51.20M
 
Non-Current Liabilities
Long Term Debt
RDW Long Term Debt ChartRDW Long Term Debt over time chart
186.53M125.44M87.98M75.30M74.90M
Deferred Taxes/Income
RDW Deferred Taxes/Income ChartRDW Deferred Taxes/Income over time chart
40.80M582.00K2.40M3.30M8.60M
Other Non-Current Liabilities
RDW Other Non-Current Liabilities ChartRDW Other Non-Current Liabilities over time chart
53.94M69.16M16.03M14.50M19.80M
Total Non-Current Liabilities
RDW Total Non-Current Liabilities ChartRDW Total Non-Current Liabilities over time chart
281.27M195.18M106.64M93.30M103.30M
 
TOTAL LIABILITIES
RDW TOTAL LIABILITIES ChartRDW TOTAL LIABILITIES over time chart
448.70M344.53M218.67M188.00M154.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDW Retained Earnings ChartRDW Retained Earnings over time chart
-493.39M-348.11M-233.79M-206.50M-75.90M
Additional Paid In Capital
RDW Additional Paid In Capital ChartRDW Additional Paid In Capital over time chart
1.39B161.62M188.32M198.10M183.00M
Minority Interest
RDW Minority Interest ChartRDW Minority Interest over time chart
N/A0.00228.00K200.00KN/A
Common Shares
RDW Common Shares ChartRDW Common Shares over time chart
151.91M136.81M96.11M76.40M0.00
Treasury Stock
RDW Treasury Stock ChartRDW Treasury Stock over time chart
-3.58M-3.57M-951.00K-400.00KN/A
Other Shareholders' Equity
RDW Other Shareholders' Equity ChartRDW Other Shareholders' Equity over time chart
12.35M1.34M2.90M2.10M100.00K
Shares Outstanding
RDW Shares Outstanding ChartRDW Shares Outstanding over time chart
142.58M67.00M65.55M64.30M62.70M
Tangible Book Value per Share
RDW Tangible Book Value per Share ChartRDW Tangible Book Value per Share over time chart
-1.95-4.80-2.63-2.15-1.27
Total Shareholders' Equity
RDW Total Shareholders' Equity ChartRDW Total Shareholders' Equity over time chart
1.06B-51.91M52.60M69.70M107.20M
 
TOTAL LIABILITIES AND EQUITY
RDW TOTAL LIABILITIES AND EQUITY ChartRDW TOTAL LIABILITIES AND EQUITY over time chart
1.51B292.62M271.27M257.70M261.80M
 
Statistics
Debt/Equity
RDW Debt/Equity ChartRDW Debt/Equity over time chart
0.18-2.421.671.090.71
Current Ratio
RDW Current Ratio ChartRDW Current Ratio over time chart
1.460.840.981.021.08
Return On Assets (ROA)
RDW Return On Assets (ROA) ChartRDW Return On Assets (ROA) over time chart
-16.55%-53.10%-17.43%-51.38%-23.49%
Return On Equity (ROE)
RDW Return On Equity (ROE) ChartRDW Return On Equity (ROE) over time chart
-23.56%N/A-89.90%-189.96%-57.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

RDW Balance Sheet - Short Vs Long Term ChartRDW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B