Redwire Corp Cash & Equivalents History
RDW / Industrials|6 years of SEC 10-K data (FY2020-FY2025)
$94M in FY2025 with a 5-year CAGR of +33.7%.
Improved from $30M to $94M over the past 2 years.
Redwire Corp's cash & equivalents of $94M is lower than 77% of companies in the Industrials sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $21M in FY2021 to $94M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +49.4%
- 5-Year CAGR
- +33.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 23% in IndustrialsTop 77% of 328This company $94.5M Sector average $700.9M
▼
-86.5% below sector average
Key Insights
- Redwire Corp's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +33.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 180.2% year-over-year.
- Ranks #253 out of 328 companies in the Industrials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $94.5M | +180.2% |
| FY2024 | $33.7M | +11.3% |
| FY2023 | $30.3M | +6.9% |
| FY2022 | $28.3M | +38.0% |
| FY2021 | $20.5M | -7.0% |
| FY2020 | $22.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026