RDW
The table below shows Redwire Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.47M | $33.71M | $30.28M | $28.32M | $20.52M | $1.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $37.25M | $21.91M | $32.41M | $26.73M | $16.26M | - |
| Inventory | $55.85M | $2.24M | $1.52M | $1.47M | $688.00K | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $252.81M |
| $125.92M |
| $109.31M |
| $96.17M |
| $55.22M |
| $1.48M |
| Property, plant & equipment | - | - | - | $12.76M | $19.38M | - |
| Goodwill | $779.11M | $71.16M | $65.76M | $64.62M | $96.31M | - |
| Total assets | $1.45B | $292.62M | $271.27M | $257.70M | $261.76M | $167.72M |
| Accounts payable | $32.30M | $32.13M | $18.57M | $17.58M | $13.13M | $125.00K |
| Total current liabilities | $155.61M | $149.34M | $112.04M | $94.74M | $51.24M | $127.50K |
| Long-term debt | $80.04M | $124.46M | $86.84M | $74.75M | $74.87M | - |
| Total liabilities | $312.09M | $344.53M | $218.44M | $187.81M | $154.53M | $5.86M |
| Retained earnings | -$621.76M | -$348.11M | -$233.79M | -$206.53M | -$75.91M | -$28.91K |
| Total equity | $1.06B | -$188.71M | -$43.51M | -$6.70M | $107.22M | $5.00M |