Security
RDW · Redwire Corp
RDWNYSECommon stockCurrentCIK 1819810Updated Sep 27, 2026
Name history
Genesis Park Acquisition Corp. · through Sep 2, 2021
RDW price & chart
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Liftoff: The Day the Orbital Economy Became a Public Market ↗
Recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
4 filing
Show 5 more recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Other Events
Items 8.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,449,137,000Source | 292,617,000Source | 271,269,000Source | 257,698,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 12,761,000Source |
| GoodwillUSD | 779,114,000Source | 71,161,000Source | 65,757,000Source | 64,618,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 336,153,000Source | 61,788,000Source | 62,985,000Source | 66,871,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 94,467,000Source | 33,712,000Source | 30,278,000Source | 28,316,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 37,251,000Source | 21,905,000Source | 32,411,000Source | 26,726,000Source |
| Inventory, NetUSD | 55,847,000Source | 2,239,000Source | 1,516,000Source | 1,469,000Source |
| Assets, CurrentUSD | 252,812,000Source | 125,925,000Source | 109,313,000Source | 96,167,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 20,512,000Source | 8,025,000Source | 6,428,000Source | 5,687,000Source |
| Operating Lease, Right-of-Use AssetUSD | 31,741,000Source | 15,277,000Source | 13,181,000Source | 13,103,000Source |
| Other Assets, NoncurrentUSD | 118,000Source | 557,000Source | 511,000Source | 909,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 312,087,000Source | 344,526,000Source | 218,444,000Source | 187,808,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 19,000Source | 7,000Source | 7,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 1,678,799,000Source | 161,619,000Source | 188,323,000Source | 198,126,000Source |
| Retained Earnings (Accumulated Deficit)USD | -621,762,000Source | -348,106,000Source | -233,791,000Source | -206,528,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,302,000Source | 1,339,000Source | 2,903,000Source | 2,076,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,060,016,000Source | -188,714,000Source | -43,509,000Source | -6,701,000Source |
| Liabilities and EquityUSD | 1,449,137,000Source | 292,617,000Source | 271,269,000Source | 257,698,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 155,614,000Source | 149,343,000Source | 112,036,000Source | 94,739,000Source |
| Operating Lease, Liability, CurrentUSD | 4,088,000Source | 4,354,000Source | 3,737,000Source | 3,214,000Source |
| Accounts Payable, CurrentUSD | 32,295,000Source | 32,127,000Source | 18,573,000Source | 17,584,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,471,000Source | 13,444,000Source | 12,302,000Source | 12,670,000Source |
| Deferred Income Tax Liabilities, NetUSD | 38,358,000Source | 582,000Source | 2,402,000Source | 3,255,000Source |
| Other Liabilities, NoncurrentUSD | 2,119,000Source | 428,000Source | 400,000Source | 506,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | 228,000Source | 226,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 21,905,000Source | 32,411,000Source | 26,726,000Source |
| Accrued Liabilities, CurrentUSD | 32,034,000Source | 24,192,000Source | 32,902,000Source | 36,581,000Source |
| Deferred Tax Liabilities, NetUSD | 38,358,000Source | 510,000Source | 2,402,000Source | 3,255,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 5,162,000Source | 1,266,000Source | 1,378,000Source | 2,578,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 80,036,000Source | 124,464,000Source | 86,842,000Source | 74,745,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -226,552,000Source | -114,311,000Source | -27,264,000Source | -130,620,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 32,639,000Source | 11,692,000Source | 10,724,000Source | 11,288,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 58,990,000Source | 11,326,000Source | 8,658,000Source | 10,786,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,321,000Source | -14,670,000Source | 5,562,000Source | 6,646,000Source |
| Increase (Decrease) in InventoriesUSD | 6,652,000Source | 734,000Source | 44,000Source | 978,000Source |
| Deferred Income Tax Expense (Benefit)USD | -24,901,000Source | -1,803,000Source | -925,000Source | -8,264,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -177,331,000Source | -17,348,000Source | 1,231,000Source | -31,657,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 151,791,000Source | 881,000Source | 0Source | 33,230,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -175,071,000Source | -7,199,000Source | -8,327,000Source | -37,382,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 13,479,000Source | 6,399,000Source | 5,620,000Source | 3,626,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,769,000Source | 2,622,000Source | 570,000Source | 381,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 397,496,000Source | 43,716,000Source | 9,060,000Source | 76,560,000Source |
| Repayments of Long-term DebtUSD | 234,165,000Source | 8,863,000Source | 26,683,000Source | 23,658,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 46,112,000Source | 18,793,000Source | 1,962,000Source | 7,793,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 95,183,000Source | 49,071,000Source | 30,278,000Source | 28,316,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 39,125,000Source | 12,159,000Source | 9,082,000Source | 6,868,000Source |
| Income Taxes Paid, NetUSD | 0Source | 240,000Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,018,000Source | -376,000Source | -2,000Source | 272,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 58,990,000Source | 11,326,000Source | 8,658,000Source | 10,786,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,282,000Source | 857,000Source | 608,000Source | 490,000Source |
| Amortization of Intangible AssetsUSD | 24,790,000Source | 7,625,000Source | 7,212,000Source | 7,963,000Source |
| DepreciationUSD | 7,849,000Source | 4,067,000Source | 3,512,000Source | 3,325,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -996,000Source | — | — | — |
| GoodwillUSD | 779,114,000Source | 71,161,000Source | 65,757,000Source | 64,618,000Source |
| Goodwill, Impairment LossUSD | 20,898,000Source | 0Source | 0Source | 49,916,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 10,900,000Source | — | 0Source | 30,871,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | 245,000Source | 58,000Source |
| Income Tax Expense (Benefit)USD | -25,014,000Source | -2,020,000Source | -486,000Source | -7,972,000Source |
| Inventory Write-downUSD | 13,645,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -226,552,000Source | -114,315,000Source | -27,263,000Source | -130,617,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 4,000Source | -1,000Source | -3,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -272,329,000Source | -155,367,000Source | -47,284,000Source | -132,377,000Source |
| Operating Lease, Impairment LossUSD | 300,000Source | — | 0Source | 2,724,000Source |
| Other Nonoperating Income (Expense)USD | 18,811,000Source | -60,648,000Source | -1,503,000Source | 16,075,000Source |
| Proceeds from Issuance of Common StockUSD | 518,370,000Source | 2,669,000Source | 1,241,000Source | 2,956,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 191,131,000Source | 45,971,000Source | 36,696,000Source | 22,696,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 335,381,000Source | 304,101,000Source | 243,800,000Source | 160,549,000Source |
| Cost of RevenueUSD | 318,096,000Source | 259,646,000Source | 185,831,000Source | 131,854,000Source |
| Selling, General and Administrative ExpenseUSD | 171,280,000Source | 71,398,000Source | 68,525,000Source | 70,342,000Source |
| Operating Income (Loss)USD | -229,677,000Source | -42,200,000Source | -15,548,000Source | -146,448,000Source |
| Other Nonoperating Income (Expense)USD | 18,811,000Source | -60,648,000Source | -1,503,000Source | 16,075,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -251,566,000Source | -116,331,000Source | -27,750,000Source | -138,592,000Source |
| Income Tax Expense (Benefit)USD | -25,014,000Source | -2,020,000Source | -486,000Source | -7,972,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 4,000Source | -1,000Source | -3,000Source |
| Net Income (Loss) Attributable to ParentUSD | -226,552,000Source | -114,315,000Source | -27,263,000Source | -130,617,000Source |
| Earnings Per Share, BasicUSD per share | -2.28Source | -2.35Source | -0.73Source | -2.09Source |
| Earnings Per Share, DilutedUSD per share | -2.28Source | -2.35Source | -0.73Source | -2.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 119,544,268Source | 66,146,155Source | 64,654,153Source | 63,324,416Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 119,544,268Source | 66,146,155Source | 64,654,153Source | 63,324,416Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 24,790,000Source | 7,625,000Source | 7,212,000Source | 7,963,000Source |
| Business Combination, Acquisition Related CostsUSD | 21,236,000Source | 1,100,000Source | 0Source | 3,200,000Source |
| Current Income Tax Expense (Benefit)USD | -113,000Source | -217,000Source | 439,000Source | 292,000Source |
| Goodwill, Impairment LossUSD | 20,898,000Source | 0Source | 0Source | 49,916,000Source |
| Gross ProfitUSD | 17,285,000Source | 44,455,000Source | 57,969,000Source | 28,695,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -190,676,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | 245,000Source | 58,000Source |
| Interest Expense, DebtUSD | 39,766,000Source | 13,484,000Source | 10,702,000Source | 8,220,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -39,704,000Source | -13,483,000Source | -10,699,000Source | -8,219,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -272,329,000Source | -155,367,000Source | -47,284,000Source | -132,377,000Source |
| Research and Development ExpenseUSD | 19,761,000Source | 6,128,000Source | 4,979,000Source | 4,941,000Source |