Name: RDW Balance Sheet - Redwire Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RDW - Redwire Corp.

USD | NYSE | Industrials

RDW Balance Sheet - Redwire Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	94.5	33.7	30.3	28.3	20.5	22.1	-
Restricted Cash	0.7	15.4	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	94.5	33.7	30.3	28.3	20.5	22.1	-
Receivables
Accounts Receivable	37.3	21.9	32.4	26.7	16.3	6.1	-
Current Assets
Inventory	55.8	2.2	1.5	1.5	0.7	0.3	-
Prepaid Expenses	20.5	9.7	6.4	5.7	2.5	1.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	15.8	21.6	-	-
Accumulated Depreciation	-	-	-	3.0	2.3	0.3
Current Liabilities
Accounts Payable	32.3	32.1	18.6	17.6	13.1	7.2	-
Short Term Debt	5.2	1.3	1.4	2.6	2.7	1.1	-
Non-Current Liabilities
Long Term Debt	80.0	124.5	86.8	74.7	74.9	76.6	-
Operating Lease Liabilities Non-Current	30.5	13.4	12.3	12.7	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	1,678.8	161.6	188.3	198.1	183.0	53.1
Supplementary Data
Total Debt	85.2	125.7	88.2	77.3	77.6	77.7	-
Net debt	(9.3)	92.0	57.9	49.0	57.0	55.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	144.5	-	52.3	76.5	54.2	33.7	27.8	30.8	32.6	30.3	10.9	11.2	11.3	28.3	7.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.3	37.3	32.0	36.8	15.2	21.9	22.7	22.1	19.0	32.4	24.6	25.5	23.5	26.7	16.5	12.7	12.0	16.3	10.4	-	-	-	-	-	-

Current Assets
Inventory	69.4	55.8	53.5	58.8	2.2	2.2	2.1	1.8	1.6	1.5	1.7	1.3	1.5	1.5	2.0	1.7	1.0	0.7	0.6	-	-	-	-	-	-
Prepaid Expenses	20.4	20.5	19.9	19.3	9.7	9.7	10.7	6.5	5.9	6.4	5.5	6.5	5.7	5.7	3.7	4.1	4.6	2.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	320.7	252.8	210.6	244.5	142.1	125.9	126.5	105.3	99.9	109.3	84.4	89.2	84.8	96.2	49.4	45.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.5	8.3	-	21.6	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	5.5	4.6	-	3.0	2.8	2.5	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	14.6	13.9	12.9	12.8	6.7	5.8	18.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	0.0	0.0	3.6	3.6	3.2	3.5	3.3	3.3	-	-	-
Goodwill	776.0	779.1	800.0	789.3	72.0	71.2	72.6	65.2	65.3	65.8	64.4	65.0	64.9	64.6	56.7	56.8	96.2	96.3
Intangible Assets	326.7	336.2	353.2	396.1	62.1	61.8	62.5	61.8	62.0	63.0	63.0	64.4	65.3	66.9	56.2	57.7	88.4
Operating Lease Right Of Use Assets	35.8	31.7	31.4	30.2	16.1	15.3	10.7	11.5	12.4	13.2	14.0	14.9	13.0	13.1	14.8	12.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.5	0.1	0.4	0.5	3.1	0.6	0.7	0.6	0.5	0.5	0.5	0.6	1.0	0.9	0.6	0.8	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,511.1	1,449.1	1,446.2	1,508.2	314.1	292.6	289.9	260.3	259.5	271.3	244.2	251.4	245.1	257.7	184.4	178.6	259.8

Current Liabilities
Accounts Payable	42.4	32.3	34.3	38.9	28.2	32.1	19.9	27.8	28.1	18.6	14.2	16.9	14.1	17.6	17.6	18.4	13.9	13.1	7.4	0.2	0.2	-	-	-	-
Short Term Debt	4.8	5.2	6.3	5.3	0.8	1.3	1.8	0.8	0.8	1.4	2.0	0.8	1.7	2.6	3.5	0.8	1.5	2.7
Deferred Revenue Current	79.8	60.1	60.0	65.3	59.7	67.2	56.7	44.1	37.2	52.6	27.1	33.9	25.0	29.8	17.4	15.8	13.9
Operating Lease Liabilities Current	4.4	4.1	4.3	4.6	4.5	4.4	3.5	3.5	3.6	3.7	3.7	3.6	3.3	3.2	3.5	2.9
Accrued Expenses	31.8	32.0	29.0	33.4	19.8	24.2	27.8	28.6	30.7	32.9	37.7	34.3	36.3	36.6	18.9	14.6	19.3	17.1
Other Current Liabilities	16.0	19.2	13.0	12.3	5.0	19.7	20.8	2.1	2.6	2.4	2.3	3.3	3.5	3.7	1.8	1.8	1.3
Total Current Liabilities	183.1	155.6	149.6	167.4	118.5	149.3	131.0	107.3	103.4	112.0	87.2	93.2	84.2	94.7	63.6

Non-Current Liabilities
Long Term Debt	83.4	80.0	184.7	185.5	104.4	124.5	121.6	94.6	89.7	86.8	79.9	75.0	75.0	74.7	89.5	84.6	74.7	74.9	75.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.2	30.5	29.7	28.3	14.3	13.4	9.8	10.6	11.5	12.3	13.1	14.0	12.4	12.7	11.4	9.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.4	38.4	37.3	40.8	0.6	0.6	2.4	2.4	2.4	2.4	2.2	3.0	3.2	3.3	1.6	3.8	5.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.7	2.1	2.1	2.6	1.9	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.3	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	346.6	312.1	413.3	448.7	247.4	344.5	277.7	229.8	213.0	218.4	187.5	189.8	180.1	187.8	169.6	157.5