RDW · XBRL financial data

Redwire financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RDW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	63	63*	88	78	69	70*	61	62	103	109*	97	117
Cost of goods and services sold	45	53*	73	65	57	65*	52	81	87	98*	71	85
Gross profit	17	11*	15	13	12	5*	9	(19)	17	10*	26	33
Research and development	2	1*	1	2	2	1*	1	2	8	10*	13	13
Selling, general and administrative	18	16*	17	18	18	18*	19	54	50	48*	83	42
Operating income (loss)	(3)	(7)*	(4)	(7)	(13)	(19)*	(14)	(92)	(42)	(82)*	(70)	(22)
Interest expense	—	year only	—	—	—	year only	—	—	—	year only	—	—
Other income (expense)	(1)	1*	(1)	(8)	(5)	(46)*	15	(14)	14	4*	(1)	(15)
Income tax expense (benefit)	(0)	(0)*	0	0	(0)	(2)*	(0)	(33)	7	1*	1	2
Net income (loss)	(6)	(8)*	(8)	(18)	(21)	(67)*	(3)	(97)	(41)	(85)*	(77)	(41)
Earnings per share, basic USD per share	(0.14)	—	(0.17)	(0.42)	(0.37)	—	(0.09)	(1.41)	(0.29)	—	(0.40)	(0.19)
Earnings per share, diluted USD per share	(0.14)	—	(0.17)	(0.42)	(0.37)	—	(0.09)	(1.41)	(0.29)	—	(0.40)	(0.19)
Weighted average shares, basic millions of shares	65	65*	66	66	67	67*	71	90	146	—	194	220
Weighted average shares, diluted millions of shares	65	65*	66	66	67	67*	71	90	146	—	194	220

Balance sheet

CSV

Fiscal quarters (RDW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	11	30	33	31	28	34	54	77	52	94	145	557
Accounts receivable	25	32	19	22	23	22	15	37	32	37	24	27
Inventory	2	2	2	2	2	2	2	59	53	56	69	85
Prepaid and other current assets	5	6	6	6	11	8	10	19	20	21	20	19
Total current assets	84	109	100	105	127	126	142	245	211	253	321	761
Property and equipment, net	15	—	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	14	13	12	11	11	15	16	30	31	32	36	34
Goodwill	64	66	65	65	73	71	72	789	800	779	776	772
Total assets	244	271	260	260	290	293	314	1,508	1,446	1,449	1,511	1,943
Accounts payable	14	19	28	28	20	32	28	39	34	32	42	54
Accrued liabilities	38	33	31	29	28	24	20	33	29	32	32	30
Current portion of long-term debt	2	1	1	1	2	1	1	5	6	5	5	5
Total current liabilities	87	112	103	107	131	149	119	167	150	156	183	194
Long-term debt	80	87	90	95	122	124	104	185	185	80	83	44
Lease liability, non-current	13	12	11	11	10	13	14	28	30	30	34	33
Total liabilities	188	218	213	230	278	345	247	449	413	312	347	313
Accumulated deficit	(226)	(234)	(242)	(260)	(281)	(348)	(351)	(493)	(536)	(622)	(698)	(739)
Total stockholders' equity	(29)	(44)	(50)	(78)	(96)	(189)	(68)	908	928	1,060	1,088	1,630
Total liabilities and equity	244	271	260	260	290	293	314	1,508	1,446	1,449	1,511	1,943
Common shares outstanding (cover page) millions of shares	65	66	66	67	67	76	77	144	165	192	199	250

Cash flows

CSV

Fiscal quarters (RDW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(6)	(8)*	(8)	(18)	(21)	(67)*	(3)	(97)	(41)	(85)*	(77)	(41)
Stock-based compensation	2*	2*	3	2*	4*	3*	3	33*	12*	11*	47	4*
Depreciation and amortization	3*	3*	3	3*	3*	3*	3	5	12*	12*	11	11
Net cash from operating activities	(3)*	16*	3	(10)*	(18)*	7*	(45)	(88)*	(20)*	(24)*	(7)	(25)*
Purchases of property and equipment	1*	2*	2	1*	2*	2*	2	3*	7*	2*	5	9*
Net cash from investing activities	(3)*	(3)*	(2)	3*	(4)*	(4)*	(4)	(158)*	(7)*	(6)*	(6)	(10)*
Proceeds from issuing common stock	0*	1*	0	1*	0*	2*	83	246*	9*	181*	65	501*
Proceeds from long-term debt	12*	13*	5	10*	28*	3*	5	185*	1*	(0)*	90	(0)*
Repayments of long-term debt	6*	7*	3	5*	0*	1*	26	100*	1*	107*	88	41*
Net cash from financing activities	6*	7*	2	5*	33*	3*	54	269*	3*	71*	63	448*
Net change in cash	(0)*	19*	2	(2)*	12*	6*	5	24*	(24)*	41*	50	413*

Compare with peers

Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), then SIC 3760 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3760 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Redwire	557	117	(25)*	250.0M	22.3 quarters	Q2 FY26 10-QJun 30, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	—	Q3 FY26 10-QOct 4, 2026
Northrop Grumman	3,744	11,122	1,745*	142.1M	—	Q3 FY26 10-QSep 30, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	—	Q3 FY26 10-QOct 2, 2026
Huntington Ingalls Industries	387	3,537	520*	39.4M	—	Q3 FY26 10-QSep 30, 2026
RTX	9,173	24,965	2,868*	1.3B	—	Q3 FY26 10-QSep 30, 2026
Firefly Aerospaceadded: SIC 3760, similar size	460	118	(82)*	167.4M	7.8 quarters	Q2 FY26 10-QJun 30, 2026
Astronicsadded: SIC 3728, similar size	9	260	30*	not reported	—	Q2 FY26 10-QJul 4, 2026
York Space Systemsadded: SIC 3760, similar size	534	93	(102)*	137.4M	5.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.