---
title: "Redwire (RDW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RDW.US/norm.md"
symbol: "RDW.US"
name: "Redwire"
parent: "https://longbridge.com/en/quote/RDW.US.md"
datetime: "2026-05-19T14:07:49.706Z"
locales:
  - [en](https://longbridge.com/en/quote/RDW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RDW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RDW.US/norm.md)
---

# Redwire (RDW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4028 | -0.5665 | -0.2938 | -1.42 | -0.0910 |
| ROE | -29.06% | -38.79% | -18.66% | -120.75% | 20.19% |
| Revenue | 96.97M | 108.79M | 103.43M | 61.76M | 61.40M |
| Net income | -78.01M | -96.40M | -42.83M | -126.72M | -6.48M |
| Operating income | -69.66M | -46.78M | -29.97M | -75.25M | -10.52M |
| Gross margin | 26.61% | 9.69% | 27.08% | -30.87% | 14.73% |
| Net margin | -78.89% | -78.56% | -39.79% | -157.03% | -4.80% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.51B | 1.45B | 1.45B | 1.51B | 314.10M |
| Leverage | 1.30 | 1.27 | 1.40 | 1.42 | 4.71 |
| BVPS | 5.50 | 5.55 | 6.02 | 6.40 | -0.8914 |
| Turnover | 0.4065 | 0.3851 | 0.3411 | 0.2956 | 0.9682 |
| Cash & STI | 144.51M | 94.47M | 52.28M | 76.50M | 54.22M |
| Inv & Rec | 69.35M | 55.85M | 53.49M | 58.84M | 2.19M |
| LT assets | 87.30M | 80.94M | 82.00M | 77.76M | 34.83M |
| Net debt | -12.62M | 29.33M | 176.56M | 155.91M | 71.18M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.67M | -24.26M | -20.32M | -87.66M | -45.08M |
| Investing CF | -6.04M | -5.85M | -7.49M | -157.67M | -4.05M |
| Financing CF | 63.08M | 70.58M | 3.43M | 269.30M | 54.19M |
| Free CF | 17.01M | -3.94M | -6.03M | -58.19M | -30.84M |
| OCF coverage | -7.17% | -22.19% | -253.81% | -84.90% | -127.29% |
| Repaid & issued | 89.80M | -107000.00 | 911000.00 | 185.33M | 5.00M |
| CapEx | -4.75M | -2.19M | -6.54M | -2.96M | -1.79M |