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RDW Redwire

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13.120
-0.150-1.13%

Close Dec 3 16:00 ET

13.160
+0.040+0.30%

Pre 09:07 ET

873.02MMarket Cap-10842P/E (TTM)

Redwire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-Cash and cash equivalents

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

Receivables

6.53%69.36M

-5.53%65.63M

-8.83%59.18M

19.76%70.01M

94.19%65.11M

146.90%69.47M

115.19%64.91M

103.69%58.46M

-Accounts receivable

-7.18%22.65M

-11.57%21.98M

-16.02%18.94M

13.36%28.93M

50.88%24.41M

100.70%24.85M

122.09%22.55M

72.19%25.52M

-Taxes receivable

-7.56%636K

0.00%688K

-Other receivables

15.13%46.07M

-2.08%43.02M

-4.96%39.61M

25.42%40.45M

140.11%40.02M

191.57%43.93M

115.66%41.68M

144.50%32.25M

Inventory

21.81%2.06M

42.47%1.83M

11.02%1.61M

3.20%1.52M

-16.86%1.69M

-23.80%1.28M

42.07%1.45M

113.52%1.47M

Prepaid assets

-1.00%1.29M

-9.28%577K

-51.38%687K

-51.65%1.08M

-57.19%1.3M

-8.09%636K

-19.35%1.41M

-20.54%2.24M

Other current assets

96.52%10.74M

-1.44%6.45M

2.89%5.87M

13.03%6.43M

46.68%5.46M

60.69%6.55M

24.19%5.7M

128.58%5.69M

Total current assets

49.89%126.54M

18.11%105.31M

17.89%99.92M

13.67%109.31M

71.04%84.42M

96.13%89.16M

94.97%84.75M

74.17%96.17M

Non current assets

Net PPE

-3.75%27.6M

-4.80%27.38M

9.19%28.25M

12.47%29.09M

33.48%28.67M

60.67%28.77M

-18.57%25.87M

33.43%25.86M

-Gross PPE

8.59%37.14M

7.30%35.81M

38.04%35.71M

23.30%35.63M

40.86%34.2M

63.92%33.37M

-18.57%25.87M

33.54%28.9M

-Accumulated depreciation

-72.62%-9.54M

-82.89%-8.42M

---7.46M

-115.63%-6.54M

-97.50%-5.53M

-87.65%-4.61M

----

-34.46%-3.03M

Goodwill and other intangible assets

6.05%135.09M

-1.88%126.97M

-2.25%127.31M

-2.09%128.74M

12.81%127.38M

13.04%129.4M

-29.44%130.24M

-29.74%131.49M

-Goodwill

12.67%72.57M

0.34%65.22M

0.62%65.31M

1.76%65.76M

13.58%64.41M

14.52%64.99M

-32.55%64.91M

-32.91%64.62M

-Other intangible assets

-0.72%62.52M

-4.12%61.76M

-5.10%62M

-5.81%62.99M

12.03%62.97M

11.58%64.41M

-26.05%65.33M

-26.39%66.87M

Investments and advances

--0

10.13%3.59M

10.52%3.61M

--3.24M

--3.5M

--3.26M

--3.27M

Other non current assets

42.24%724K

5.96%604K

-50.16%475K

-43.78%511K

-17.37%509K

-24.60%570K

--953K

--909K

Total non current assets

2.26%163.41M

-4.48%154.96M

-0.44%159.63M

0.26%161.96M

18.36%159.8M

21.86%162.23M

-25.90%160.33M

-21.79%161.53M

Total assets

18.72%289.95M

3.53%260.27M

5.90%259.54M

5.27%271.27M

32.46%244.23M

40.76%251.4M

-5.67%245.08M

-1.55%257.7M

Liabilities

Current liabilities

Payables

40.54%19.94M

64.57%27.8M

99.52%28.06M

5.62%18.57M

-19.38%14.19M

-8.25%16.89M

1.14%14.06M

33.91%17.58M

-accounts payable

40.54%19.94M

64.57%27.8M

99.52%28.06M

5.62%18.57M

-19.38%14.19M

-8.25%16.89M

1.14%14.06M

33.91%17.58M

Current accrued expenses

-26.18%27.81M

-16.57%28.62M

-15.27%30.73M

-10.06%32.9M

99.26%37.68M

135.17%34.31M

87.73%36.28M

113.70%36.58M

Current debt and capital lease obligation

-3.92%5.78M

-0.69%4.74M

-9.76%4.86M

-21.68%5.55M

-24.41%6.02M

1.96%4.78M

-0.61%5.38M

92.48%7.09M

-Current debt

-10.83%1.76M

0.00%780K

-53.54%780K

-61.49%1.38M

-55.85%1.98M

-56.18%780K

-33.95%1.68M

-2.88%3.58M

-Current capital lease obligation

-0.54%4.02M

-0.83%3.96M

10.11%4.08M

18.87%4.18M

15.99%4.04M

37.60%4M

28.91%3.7M

--3.51M

Current deferred liabilities

109.48%56.68M

30.00%44.08M

48.69%37.17M

76.56%52.65M

55.75%27.06M

114.28%33.91M

79.47%25M

89.51%29.82M

Other current liabilities

800.74%20.81M

-38.28%2.06M

-26.04%2.59M

-35.57%2.36M

29.34%2.31M

82.83%3.34M

167.84%3.51M

133.35%3.67M

Current liabilities

50.17%131.02M

15.10%107.3M

22.78%103.41M

18.26%112.04M

37.13%87.25M

68.48%93.22M

56.32%84.22M

84.90%94.74M

Non current liabilities

Long term debt and capital lease obligation

40.97%132.43M

18.29%106.34M

16.04%102.34M

13.96%100.28M

-6.89%93.94M

-4.49%89.9M

3.61%88.19M

17.53%87.99M

-Long term debt

52.05%121.55M

26.12%94.65M

19.63%89.74M

16.18%86.84M

-10.69%79.94M

-11.32%75.05M

0.37%75.02M

-0.16%74.75M

-Long term capital lease obligation

-22.30%10.88M

-21.25%11.7M

-4.40%12.6M

1.43%13.44M

23.04%14M

56.32%14.86M

27.00%13.17M

--13.25M

Non current deferred liabilities

8.38%2.38M

-18.19%2.44M

-23.08%2.44M

-26.21%2.4M

34.09%2.2M

-20.86%2.99M

-44.04%3.17M

-62.16%3.26M

Derivative product liabilities

201.82%11.44M

302.32%13.38M

7.37%4.4M

153.04%3.33M

22.50%3.79M

-15.67%3.33M

-79.85%4.1M

-93.12%1.31M

Other non current liabilities

12.96%401K

0.80%378K

8.33%416K

-20.95%400K

9.23%355K

15.38%375K

-36.95%384K

-30.68%506K

Total non current liabilities

46.23%146.65M

26.87%122.54M

14.34%109.59M

14.33%106.41M

-5.35%100.28M

-5.46%96.59M

-14.22%95.85M

-9.90%93.07M

Total liabilities

48.06%277.67M

21.09%229.84M

18.29%213.01M

16.31%218.44M

10.59%187.53M

20.51%189.81M

8.73%180.07M

21.53%187.81M

Shareholders'equity

Share capital

27.29%108.7M

25.85%96.11M

1,423,250.00%85.4M

1,272,750.00%76.37M

-common stock

16.67%7K

0.00%6K

-Preferred stock

27.29%108.7M

25.85%96.11M

--85.4M

--76.37M

Retained earnings

-24.58%-280.94M

-18.58%-259.98M

-13.14%-241.89M

-13.20%-233.79M

-24.83%-225.5M

-28.79%-219.25M

-129.37%-213.79M

-172.07%-206.53M

Paid-in capital

-5.72%184.33M

-6.35%180.72M

-4.61%190.86M

-4.95%188.32M

-0.26%195.5M

0.65%192.96M

6.75%200.08M

8.25%198.13M

Less: Treasury stock

327.34%2.69M

164.30%1.01M

149.61%951K

--629K

--381K

Gains losses not affecting retained earnings

61.86%2.87M

-24.08%2M

-10.27%2.24M

39.84%2.9M

416.96%1.78M

786.42%2.63M

10,068.00%2.49M

1,915.53%2.08M

Total stockholders'equity

-78.29%12.28M

-50.41%30.43M

-28.51%46.31M

-24.50%52.6M

281.98%56.54M

190.84%61.36M

-31.24%64.78M

-35.03%69.66M

Noncontrolling interests

--0

-2.63%222K

0.88%228K

--150K

--228K

--226K

Total equity

-78.35%12.28M

-50.59%30.43M

-28.41%46.54M

-24.42%52.83M

282.99%56.69M

191.92%61.59M

-31.00%65.01M

-34.82%69.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	296.85%43.09M	174.53%30.83M	188.91%32.57M	6.93%30.28M	6.93%30.28M	54.44%10.86M	3.24%11.23M	89.85%11.27M	37.97%28.32M	37.97%28.32M
-Cash and cash equivalents	296.85%43.09M	174.53%30.83M	188.91%32.57M	6.93%30.28M	6.93%30.28M	54.44%10.86M	3.24%11.23M	89.85%11.27M	37.97%28.32M	37.97%28.32M
Receivables	6.53%69.36M	-5.53%65.63M	-8.83%59.18M	19.76%70.01M	19.76%70.01M	94.19%65.11M	146.90%69.47M	115.19%64.91M	103.69%58.46M	103.69%58.46M
-Accounts receivable	-7.18%22.65M	-11.57%21.98M	-16.02%18.94M	13.36%28.93M	13.36%28.93M	50.88%24.41M	100.70%24.85M	122.09%22.55M	72.19%25.52M	72.19%25.52M
-Taxes receivable	-7.56%636K	-7.56%636K	-7.56%636K	-7.56%636K	-7.56%636K	0.00%688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K
-Other receivables	15.13%46.07M	-2.08%43.02M	-4.96%39.61M	25.42%40.45M	25.42%40.45M	140.11%40.02M	191.57%43.93M	115.66%41.68M	144.50%32.25M	144.50%32.25M
Inventory	21.81%2.06M	42.47%1.83M	11.02%1.61M	3.20%1.52M	3.20%1.52M	-16.86%1.69M	-23.80%1.28M	42.07%1.45M	113.52%1.47M	113.52%1.47M
Prepaid assets	-1.00%1.29M	-9.28%577K	-51.38%687K	-51.65%1.08M	-51.65%1.08M	-57.19%1.3M	-8.09%636K	-19.35%1.41M	-20.54%2.24M	-20.54%2.24M
Other current assets	96.52%10.74M	-1.44%6.45M	2.89%5.87M	13.03%6.43M	13.03%6.43M	46.68%5.46M	60.69%6.55M	24.19%5.7M	128.58%5.69M	128.58%5.69M
Total current assets	49.89%126.54M	18.11%105.31M	17.89%99.92M	13.67%109.31M	13.67%109.31M	71.04%84.42M	96.13%89.16M	94.97%84.75M	74.17%96.17M	74.17%96.17M
Non current assets
Net PPE	-3.75%27.6M	-4.80%27.38M	9.19%28.25M	12.47%29.09M	12.47%29.09M	33.48%28.67M	60.67%28.77M	-18.57%25.87M	33.43%25.86M	33.43%25.86M
-Gross PPE	8.59%37.14M	7.30%35.81M	38.04%35.71M	23.30%35.63M	23.30%35.63M	40.86%34.2M	63.92%33.37M	-18.57%25.87M	33.54%28.9M	33.54%28.9M
-Accumulated depreciation	-72.62%-9.54M	-82.89%-8.42M	---7.46M	-115.63%-6.54M	-115.63%-6.54M	-97.50%-5.53M	-87.65%-4.61M	----	-34.46%-3.03M	-34.46%-3.03M
Goodwill and other intangible assets	6.05%135.09M	-1.88%126.97M	-2.25%127.31M	-2.09%128.74M	-2.09%128.74M	12.81%127.38M	13.04%129.4M	-29.44%130.24M	-29.74%131.49M	-29.74%131.49M
-Goodwill	12.67%72.57M	0.34%65.22M	0.62%65.31M	1.76%65.76M	1.76%65.76M	13.58%64.41M	14.52%64.99M	-32.55%64.91M	-32.91%64.62M	-32.91%64.62M
-Other intangible assets	-0.72%62.52M	-4.12%61.76M	-5.10%62M	-5.81%62.99M	-5.81%62.99M	12.03%62.97M	11.58%64.41M	-26.05%65.33M	-26.39%66.87M	-26.39%66.87M
Investments and advances	--0	--0	10.13%3.59M	10.52%3.61M	10.52%3.61M	--3.24M	--3.5M	--3.26M	--3.27M	--3.27M
Other non current assets	42.24%724K	5.96%604K	-50.16%475K	-43.78%511K	-43.78%511K	-17.37%509K	-24.60%570K	--953K	--909K	--909K
Total non current assets	2.26%163.41M	-4.48%154.96M	-0.44%159.63M	0.26%161.96M	0.26%161.96M	18.36%159.8M	21.86%162.23M	-25.90%160.33M	-21.79%161.53M	-21.79%161.53M
Total assets	18.72%289.95M	3.53%260.27M	5.90%259.54M	5.27%271.27M	5.27%271.27M	32.46%244.23M	40.76%251.4M	-5.67%245.08M	-1.55%257.7M	-1.55%257.7M
Liabilities
Current liabilities
Payables	40.54%19.94M	64.57%27.8M	99.52%28.06M	5.62%18.57M	5.62%18.57M	-19.38%14.19M	-8.25%16.89M	1.14%14.06M	33.91%17.58M	33.91%17.58M
-accounts payable	40.54%19.94M	64.57%27.8M	99.52%28.06M	5.62%18.57M	5.62%18.57M	-19.38%14.19M	-8.25%16.89M	1.14%14.06M	33.91%17.58M	33.91%17.58M
Current accrued expenses	-26.18%27.81M	-16.57%28.62M	-15.27%30.73M	-10.06%32.9M	-10.06%32.9M	99.26%37.68M	135.17%34.31M	87.73%36.28M	113.70%36.58M	113.70%36.58M
Current debt and capital lease obligation	-3.92%5.78M	-0.69%4.74M	-9.76%4.86M	-21.68%5.55M	-21.68%5.55M	-24.41%6.02M	1.96%4.78M	-0.61%5.38M	92.48%7.09M	92.48%7.09M
-Current debt	-10.83%1.76M	0.00%780K	-53.54%780K	-61.49%1.38M	-61.49%1.38M	-55.85%1.98M	-56.18%780K	-33.95%1.68M	-2.88%3.58M	-2.88%3.58M
-Current capital lease obligation	-0.54%4.02M	-0.83%3.96M	10.11%4.08M	18.87%4.18M	18.87%4.18M	15.99%4.04M	37.60%4M	28.91%3.7M	--3.51M	--3.51M
Current deferred liabilities	109.48%56.68M	30.00%44.08M	48.69%37.17M	76.56%52.65M	76.56%52.65M	55.75%27.06M	114.28%33.91M	79.47%25M	89.51%29.82M	89.51%29.82M
Other current liabilities	800.74%20.81M	-38.28%2.06M	-26.04%2.59M	-35.57%2.36M	-35.57%2.36M	29.34%2.31M	82.83%3.34M	167.84%3.51M	133.35%3.67M	133.35%3.67M
Current liabilities	50.17%131.02M	15.10%107.3M	22.78%103.41M	18.26%112.04M	18.26%112.04M	37.13%87.25M	68.48%93.22M	56.32%84.22M	84.90%94.74M	84.90%94.74M
Non current liabilities
Long term debt and capital lease obligation	40.97%132.43M	18.29%106.34M	16.04%102.34M	13.96%100.28M	13.96%100.28M	-6.89%93.94M	-4.49%89.9M	3.61%88.19M	17.53%87.99M	17.53%87.99M
-Long term debt	52.05%121.55M	26.12%94.65M	19.63%89.74M	16.18%86.84M	16.18%86.84M	-10.69%79.94M	-11.32%75.05M	0.37%75.02M	-0.16%74.75M	-0.16%74.75M
-Long term capital lease obligation	-22.30%10.88M	-21.25%11.7M	-4.40%12.6M	1.43%13.44M	1.43%13.44M	23.04%14M	56.32%14.86M	27.00%13.17M	--13.25M	--13.25M
Non current deferred liabilities	8.38%2.38M	-18.19%2.44M	-23.08%2.44M	-26.21%2.4M	-26.21%2.4M	34.09%2.2M	-20.86%2.99M	-44.04%3.17M	-62.16%3.26M	-62.16%3.26M
Derivative product liabilities	201.82%11.44M	302.32%13.38M	7.37%4.4M	153.04%3.33M	153.04%3.33M	22.50%3.79M	-15.67%3.33M	-79.85%4.1M	-93.12%1.31M	-93.12%1.31M
Other non current liabilities	12.96%401K	0.80%378K	8.33%416K	-20.95%400K	-20.95%400K	9.23%355K	15.38%375K	-36.95%384K	-30.68%506K	-30.68%506K
Total non current liabilities	46.23%146.65M	26.87%122.54M	14.34%109.59M	14.33%106.41M	14.33%106.41M	-5.35%100.28M	-5.46%96.59M	-14.22%95.85M	-9.90%93.07M	-9.90%93.07M
Total liabilities	48.06%277.67M	21.09%229.84M	18.29%213.01M	16.31%218.44M	16.31%218.44M	10.59%187.53M	20.51%189.81M	8.73%180.07M	21.53%187.81M	21.53%187.81M
Shareholders'equity
Share capital	27.29%108.7M	27.29%108.7M	25.85%96.11M	25.85%96.11M	25.85%96.11M	1,423,250.00%85.4M	1,423,250.00%85.4M	1,272,750.00%76.37M	1,272,750.00%76.37M	1,272,750.00%76.37M
-common stock	16.67%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Preferred stock	27.29%108.7M	27.29%108.7M	25.85%96.11M	25.85%96.11M	25.85%96.11M	--85.4M	--85.4M	--76.37M	--76.37M	--76.37M
Retained earnings	-24.58%-280.94M	-18.58%-259.98M	-13.14%-241.89M	-13.20%-233.79M	-13.20%-233.79M	-24.83%-225.5M	-28.79%-219.25M	-129.37%-213.79M	-172.07%-206.53M	-172.07%-206.53M
Paid-in capital	-5.72%184.33M	-6.35%180.72M	-4.61%190.86M	-4.95%188.32M	-4.95%188.32M	-0.26%195.5M	0.65%192.96M	6.75%200.08M	8.25%198.13M	8.25%198.13M
Less: Treasury stock	327.34%2.69M	164.30%1.01M	164.30%1.01M	149.61%951K	149.61%951K	--629K	--381K	--381K	--381K	--381K
Gains losses not affecting retained earnings	61.86%2.87M	-24.08%2M	-10.27%2.24M	39.84%2.9M	39.84%2.9M	416.96%1.78M	786.42%2.63M	10,068.00%2.49M	1,915.53%2.08M	1,915.53%2.08M
Total stockholders'equity	-78.29%12.28M	-50.41%30.43M	-28.51%46.31M	-24.50%52.6M	-24.50%52.6M	281.98%56.54M	190.84%61.36M	-31.24%64.78M	-35.03%69.66M	-35.03%69.66M
Noncontrolling interests	--0	--0	-2.63%222K	0.88%228K	0.88%228K	--150K	--228K	--228K	--226K	--226K
Total equity	-78.35%12.28M	-50.59%30.43M	-28.41%46.54M	-24.42%52.83M	-24.42%52.83M	282.99%56.69M	191.92%61.59M	-31.00%65.01M	-34.82%69.89M	-34.82%69.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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