Redwire Balance Sheet
NYSE: RDWIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Redwire financial position
At the end of fiscal 2025, Redwire reported total assets of $1.45 billion, up 395.2% from a year earlier against total liabilities of $312.1 million. Shareholders' equity stood at $1.06 billion, or 73.1% of assets. The company held $94.5 million in cash and equivalents against $85.2 million of debt, a net cash position of $9.3 million.
The current ratio (current assets divided by current liabilities) was 1.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Redwire balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.47M | 33.71M | 30.28M | 28.32M | 20.52M | 22.08M |
| Receivables | 37.25M | 21.91M | 32.41M | 26.73M | 16.26M | 6.06M |
| Inventory | 55.85M | 2.24M | 1.52M | 1.47M | 688.00K | 330.00K |
| Total Current Assets | 252.81M | 125.92M | 109.31M | 96.17M | 55.22M | 39.31M |
| Property, Plant & Equipment | 49.20M | 17.84M | 15.91M | 12.76M | 19.38M | 3.26M |
| Goodwill | 779.11M | 71.16M | 65.76M | 64.62M | 96.31M | 52.71M |
| Intangible Assets | 336.15M | 61.79M | 62.98M | 66.87M | 90.84M | 60.96M |
| Total Assets | 1.45B | 292.62M | 271.27M | 257.70M | 261.76M | 156.77M |
| Accounts Payable | 32.30M | 32.13M | 18.57M | 17.58M | 13.13M | 7.16M |
| Short-Term Debt | 5.16M | 1.27M | 1.38M | 2.58M | 2.68M | 1.07M |
| Total Current Liabilities | 155.61M | 149.34M | 112.04M | 94.74M | 51.24M | 33.56M |
| Long-Term Debt | 80.04M | 124.46M | 86.84M | 74.75M | 74.87M | 76.64M |
| Total Liabilities | 312.09M | 344.53M | 218.44M | 187.81M | 154.53M | 117.58M |
| Shareholders' Equity | 1.06B | -188.71M | -43.51M | -6.70M | 107.22M | 39.20M |
| Retained Earnings | -621.76M | -348.11M | -233.79M | -206.53M | -75.91M | -14.37M |
| Total Debt | 85.20M | 125.73M | 88.22M | 77.32M | 77.55M | 77.72M |
| Net Cash (Debt) | 9.27M | -92.02M | -57.94M | -49.01M | -57.03M | -55.64M |
| Shares Outstanding | 191.92M | 67.00M | 65.55M | 64.28M | 62.69M | 37.20M |
This table shows 6 annual periods of Redwire's balance sheet, from FY 2025 back to FY 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RDW's reporting calendar. What is a balance sheet?