Redwire Quarterly Balance Sheet
NYSE: RDWIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Redwire financial position
As of Jun 30, 2026, Redwire reported total assets of $1.94 billion, up 28.9% from a year earlier against total liabilities of $313.5 million. Shareholders' equity stood at $1.63 billion, or 83.9% of assets. The company held $557.0 million in cash and equivalents against $48.1 million of debt, a net cash position of $508.9 million.
The current ratio (current assets divided by current liabilities) was 3.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Redwire balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 556.97M | 144.51M | 94.47M | 52.28M | 76.50M | 54.22M | 33.71M | 27.80M | 30.83M | 32.57M | 30.28M | 10.86M |
| Receivables | 27.50M | 24.34M | 37.25M | 31.98M | 36.81M | 15.25M | 21.91M | 22.65M | 22.08M | 18.99M | 32.41M | 24.64M |
| Inventory | 85.36M | 69.35M | 55.85M | 53.49M | 58.84M | 2.19M | 2.24M | 2.06M | 1.82M | 1.61M | 1.52M | 1.69M |
| Total Current Assets | 761.16M | 320.71M | 252.81M | 210.64M | 244.52M | 142.13M | 125.92M | 126.54M | 105.31M | 99.92M | 109.31M | 84.42M |
| Property, Plant & Equipment | 56.09M | 51.46M | 49.20M | 50.63M | 47.51M | 18.76M | 17.84M | 16.93M | 15.89M | 15.90M | 15.91M | 14.63M |
| Goodwill | 772.17M | 775.97M | 779.11M | 800.01M | 789.25M | 72.00M | 71.16M | 72.57M | 65.22M | 65.31M | 65.76M | 64.41M |
| Intangible Assets | 319.10M | 326.70M | 336.15M | 353.23M | 396.13M | 62.07M | 61.79M | 62.52M | 61.76M | 62.00M | 62.98M | 62.97M |
| Total Assets | 1.94B | 1.51B | 1.45B | 1.45B | 1.51B | 314.10M | 292.62M | 289.94M | 260.27M | 259.54M | 271.27M | 244.23M |
| Accounts Payable | 54.16M | 42.38M | 32.30M | 34.31M | 38.88M | 28.18M | 32.13M | 19.94M | 27.80M | 28.06M | 18.57M | 14.19M |
| Short-Term Debt | 4.50M | 4.83M | 5.16M | 6.27M | 5.28M | 780.00K | 1.27M | 1.75M | 780.00K | 780.00K | 1.38M | 1.98M |
| Total Current Liabilities | 194.24M | 183.10M | 155.61M | 149.58M | 167.43M | 118.54M | 149.34M | 131.02M | 107.30M | 103.41M | 112.04M | 87.25M |
| Long-Term Debt | 43.56M | 83.37M | 80.04M | 184.70M | 185.46M | 104.38M | 124.46M | 121.55M | 94.65M | 89.74M | 86.84M | 79.94M |
| Total Liabilities | 313.49M | 346.57M | 312.09M | 413.33M | 448.70M | 247.43M | 344.53M | 277.67M | 229.84M | 213.01M | 218.44M | 187.53M |
| Shareholders' Equity | 1.63B | 1.09B | 1.06B | 928.04M | 907.59M | -68.06M | -188.71M | -96.42M | -78.27M | -49.79M | -43.51M | -28.85M |
| Retained Earnings | -739.24M | -698.26M | -621.76M | -536.29M | -493.39M | -351.05M | -348.11M | -280.94M | -259.98M | -241.89M | -233.79M | -225.50M |
| Total Debt | 48.06M | 88.20M | 85.20M | 190.97M | 190.74M | 105.16M | 125.73M | 123.30M | 95.43M | 90.52M | 88.22M | 81.92M |
| Net Cash (Debt) | 508.91M | 56.31M | 9.27M | -138.69M | -114.24M | -50.93M | -92.02M | -95.51M | -64.59M | -57.95M | -57.94M | -71.06M |
| Shares Outstanding | 249.22M | 198.92M | 191.92M | 155.19M | 142.58M | 77.08M | 67.00M | 66.54M | 65.98M | 65.58M | 65.55M | 64.80M |
This table shows 12 quarterly periods of Redwire's balance sheet, from Q2 2026 back to Q3 2023, 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?