Redwire Corp Balance Sheet
RDW / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Redwire Corp had $1.4B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $85M against $94M in cash, resulting in a $9M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.08
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $94.5M | $33.7M | $30.3M | $28.3M | $20.5M | $22.1M |
| Accounts Receivable | $37.3M | $21.9M | $32.4M | $26.7M | $16.3M | $6.1M |
| Inventory | $55.8M | $2.2M | $1.5M | $1.5M | $688.0K | $330.0K |
| Current Assets | $252.8M | $125.9M | $109.3M | $96.2M | $55.2M | $39.3M |
| PP&E (Net) | - | - | - | $12.8M | $19.4M | $3.3M |
| Goodwill | $779.1M | $71.2M | $65.8M | $64.6M | $96.3M | $52.7M |
| Total Assets | $1.4B | $292.6M | $271.3M | $257.7M | $261.8M | $156.8M |
| Current Liabilities | $155.6M | $149.3M | $112.0M | $94.7M | $51.2M | $33.6M |
| Total Debt | $85.2M | $125.7M | $88.2M | $77.3M | $77.6M | $77.7M |
| Shareholders' Equity | $1.1B | -$188.7M | -$43.5M | -$6.7M | $107.2M | $39.2M |