US Stock MarketDetailed Quotes

RDW Redwire

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  • 6.250
  • -0.090-1.42%
Close Sep 4 16:00 ET
415.85MMarket Cap-6377P/E (TTM)

Redwire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-434.25%-9.51M
119.68%2.76M
103.89%1.23M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
15.26%-31.66M
-59.18%-4.83M
21.04%-11.25M
Net income from continuing operations
-230.96%-18.09M
-11.55%-8.1M
79.13%-27.26M
68.25%-8.22M
39.32%-6.33M
92.91%-5.47M
58.03%-7.26M
-112.26%-130.62M
-88.74%-25.88M
57.02%-10.42M
Operating gains losses
1,092.76%7.67M
-61.39%1.08M
109.90%1.77M
61.40%-709K
154.59%464K
95.28%-773K
124.88%2.78M
-578.66%-17.84M
-694.50%-1.84M
---850K
Depreciation and amortization
11.73%2.93M
11.64%2.75M
-5.00%10.72M
12.28%2.75M
62.56%2.89M
-23.05%2.62M
-32.59%2.47M
6.65%11.29M
-20.29%2.45M
-32.19%1.78M
Deferred tax
106.93%14K
174.81%98K
88.77%-925K
106.83%87K
68.21%-679K
89.58%-202K
95.47%-131K
27.77%-8.24M
61.71%-1.27M
61.87%-2.14M
Other non cash items
665.08%482K
6.43%579K
-35.30%1.48M
-107.51%-80K
25.83%950K
-76.92%63K
186.32%544K
-77.25%2.28M
752.00%1.07M
153.85%755K
Change In working capital
-194.40%-4.43M
126.51%3.82M
67.24%6.8M
724.46%19.52M
-4.12%-3M
-12.11%4.7M
-1,793.69%-14.41M
142.69%4.06M
-62.43%2.37M
48.35%-2.89M
-Change in receivables
-48.12%-6.66M
269.07%10.19M
-88.65%-11M
-319.48%-4.03M
165.53%3.55M
-323.42%-4.49M
-309.02%-6.03M
50.63%-5.83M
86.35%-960K
-355.79%-5.41M
-Change in inventory
-225.88%-214K
-655.56%-100K
95.50%-44K
-53.91%177K
-13.93%-409K
125.53%170K
105.34%18K
-401.54%-978K
884.62%384K
-176.15%-359K
-Change in prepaid assets
-249.18%-549K
27.80%823K
-72.90%229K
-151.31%-962K
107.68%179K
-76.33%368K
352.55%644K
125.25%845K
219.97%1.88M
-379.42%-2.33M
-Change in payables and accrued expense
-946.85%-3.09M
289.51%7.93M
-383,600.00%-3.84M
84.13%-1.08M
-67.67%1.06M
-2.14%365K
-233.21%-4.18M
-100.01%-1K
-172.31%-6.79M
159.18%3.28M
-Change in other current liabilities
-43.66%-839K
2,525.00%388K
-173.01%-1.29M
-104.98%-65K
-292.55%-620K
-449.70%-584K
54.29%-16K
212.06%1.76M
477.88%1.31M
-81.61%322K
-Change in other working capital
-22.02%6.92M
-218.19%-15.41M
174.92%22.74M
288.50%25.47M
-519.03%-6.76M
366.30%8.87M
-168.96%-4.84M
283.90%8.27M
112.37%6.56M
148.95%1.61M
Cash from discontinued investing activities
Operating cash flow
-434.25%-9.51M
119.68%2.76M
103.89%1.23M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
15.26%-31.66M
-59.18%-4.83M
21.04%-11.25M
Investing cash flow
Cash flow from continuing investing activities
266.44%2.91M
-196.25%-2.37M
77.72%-8.33M
90.83%-3.11M
-96.17%-2.67M
-65.16%-1.75M
21.20%-799K
3.01%-37.38M
-1,285.15%-33.95M
-50.17%-1.36M
Net PPE purchase and sale
36.35%-914K
-98.35%-1.56M
-54.99%-5.62M
-151.62%-2.1M
-45.36%-1.3M
-42.74%-1.44M
11.77%-787K
-73.16%-3.63M
-227.95%-833K
-73.45%-895K
Net intangibles purchase and sale
-146.96%-773K
-6,616.67%-806K
-414.64%-2.71M
-1,000.00%-1.02M
-194.18%-1.37M
-490.57%-313K
90.16%-12K
31.06%-526K
130.21%113K
-19.28%-464K
Net business purchase and sale
----
----
--0
----
----
----
----
18.07%-33.23M
----
----
Cash from discontinued investing activities
Investing cash flow
266.44%2.91M
-196.25%-2.37M
77.72%-8.33M
90.83%-3.11M
-96.17%-2.67M
-65.16%-1.75M
21.20%-799K
3.01%-37.38M
-1,285.15%-33.95M
-50.17%-1.36M
Financing cash flow
Cash flow from continuing financing activities
508.42%4.9M
190.84%2.03M
-88.17%9.06M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.2M
-6.17%-2.24M
3.17%76.56M
4,595.86%59.71M
-74.79%8.78M
Net issuance payments of debt
491.08%4.69M
278.31%2.09M
1,045.72%9.62M
137.56%6.09M
-21.42%5.89M
-113.26%-1.2M
12.42%-1.17M
-554.02%-1.02M
-1,121.69%-16.22M
119.12%7.5M
Net common stock issuance
----
----
-58.02%1.24M
--1.16M
-95.16%84K
----
----
--2.96M
--0
--1.73M
Net preferred stock issuance
----
----
--0
----
----
----
----
--81.25M
----
----
Proceeds from stock option exercised by employees
--0
---56K
-49.61%-570K
15.49%-322K
---248K
--0
--0
---381K
---381K
----
Net other financing activities
----
----
80.33%-1.23M
96.70%-163K
--0
--0
-38.44%-1.07M
-108.44%-6.25M
---4.94M
-100.62%-457K
Cash from discontinued financing activities
Financing cash flow
508.42%4.9M
190.84%2.03M
-88.17%9.06M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.2M
-6.17%-2.24M
3.17%76.56M
4,595.86%59.71M
-74.79%8.78M
Net cash flow
Beginning cash position
188.91%32.57M
6.93%30.28M
37.97%28.32M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
-7.03%20.52M
-74.21%7.03M
47.21%10.88M
Current changes in cash
-1,532.69%-1.7M
114.22%2.43M
-73.89%1.96M
-7.56%19.34M
94.98%-192K
-102.09%-104K
-17.28%-17.08M
545.29%7.52M
407.21%20.93M
-119.44%-3.83M
Effect of exchange rate changes
-162.90%-39K
-436.59%-138K
-100.74%-2K
-79.05%75K
-718.18%-180K
234.78%62K
327.78%41K
100.00%272K
364.94%358K
-111.52%-22K
End cash Position
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
-74.21%7.03M
Free cash flow
-1,122.19%-11.19M
102.67%397K
80.18%-7.1M
326.71%12.58M
53.01%-5.92M
121.07%1.1M
-19.16%-14.85M
10.96%-35.81M
-51.54%-5.55M
16.79%-12.6M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -434.25%-9.51M119.68%2.76M103.89%1.23M425.00%15.69M71.04%-3.26M168.73%2.84M-22.73%-14.05M15.26%-31.66M-59.18%-4.83M21.04%-11.25M
Net income from continuing operations -230.96%-18.09M-11.55%-8.1M79.13%-27.26M68.25%-8.22M39.32%-6.33M92.91%-5.47M58.03%-7.26M-112.26%-130.62M-88.74%-25.88M57.02%-10.42M
Operating gains losses 1,092.76%7.67M-61.39%1.08M109.90%1.77M61.40%-709K154.59%464K95.28%-773K124.88%2.78M-578.66%-17.84M-694.50%-1.84M---850K
Depreciation and amortization 11.73%2.93M11.64%2.75M-5.00%10.72M12.28%2.75M62.56%2.89M-23.05%2.62M-32.59%2.47M6.65%11.29M-20.29%2.45M-32.19%1.78M
Deferred tax 106.93%14K174.81%98K88.77%-925K106.83%87K68.21%-679K89.58%-202K95.47%-131K27.77%-8.24M61.71%-1.27M61.87%-2.14M
Other non cash items 665.08%482K6.43%579K-35.30%1.48M-107.51%-80K25.83%950K-76.92%63K186.32%544K-77.25%2.28M752.00%1.07M153.85%755K
Change In working capital -194.40%-4.43M126.51%3.82M67.24%6.8M724.46%19.52M-4.12%-3M-12.11%4.7M-1,793.69%-14.41M142.69%4.06M-62.43%2.37M48.35%-2.89M
-Change in receivables -48.12%-6.66M269.07%10.19M-88.65%-11M-319.48%-4.03M165.53%3.55M-323.42%-4.49M-309.02%-6.03M50.63%-5.83M86.35%-960K-355.79%-5.41M
-Change in inventory -225.88%-214K-655.56%-100K95.50%-44K-53.91%177K-13.93%-409K125.53%170K105.34%18K-401.54%-978K884.62%384K-176.15%-359K
-Change in prepaid assets -249.18%-549K27.80%823K-72.90%229K-151.31%-962K107.68%179K-76.33%368K352.55%644K125.25%845K219.97%1.88M-379.42%-2.33M
-Change in payables and accrued expense -946.85%-3.09M289.51%7.93M-383,600.00%-3.84M84.13%-1.08M-67.67%1.06M-2.14%365K-233.21%-4.18M-100.01%-1K-172.31%-6.79M159.18%3.28M
-Change in other current liabilities -43.66%-839K2,525.00%388K-173.01%-1.29M-104.98%-65K-292.55%-620K-449.70%-584K54.29%-16K212.06%1.76M477.88%1.31M-81.61%322K
-Change in other working capital -22.02%6.92M-218.19%-15.41M174.92%22.74M288.50%25.47M-519.03%-6.76M366.30%8.87M-168.96%-4.84M283.90%8.27M112.37%6.56M148.95%1.61M
Cash from discontinued investing activities
Operating cash flow -434.25%-9.51M119.68%2.76M103.89%1.23M425.00%15.69M71.04%-3.26M168.73%2.84M-22.73%-14.05M15.26%-31.66M-59.18%-4.83M21.04%-11.25M
Investing cash flow
Cash flow from continuing investing activities 266.44%2.91M-196.25%-2.37M77.72%-8.33M90.83%-3.11M-96.17%-2.67M-65.16%-1.75M21.20%-799K3.01%-37.38M-1,285.15%-33.95M-50.17%-1.36M
Net PPE purchase and sale 36.35%-914K-98.35%-1.56M-54.99%-5.62M-151.62%-2.1M-45.36%-1.3M-42.74%-1.44M11.77%-787K-73.16%-3.63M-227.95%-833K-73.45%-895K
Net intangibles purchase and sale -146.96%-773K-6,616.67%-806K-414.64%-2.71M-1,000.00%-1.02M-194.18%-1.37M-490.57%-313K90.16%-12K31.06%-526K130.21%113K-19.28%-464K
Net business purchase and sale ----------0----------------18.07%-33.23M--------
Cash from discontinued investing activities
Investing cash flow 266.44%2.91M-196.25%-2.37M77.72%-8.33M90.83%-3.11M-96.17%-2.67M-65.16%-1.75M21.20%-799K3.01%-37.38M-1,285.15%-33.95M-50.17%-1.36M
Financing cash flow
Cash flow from continuing financing activities 508.42%4.9M190.84%2.03M-88.17%9.06M-88.67%6.77M-34.72%5.73M-111.77%-1.2M-6.17%-2.24M3.17%76.56M4,595.86%59.71M-74.79%8.78M
Net issuance payments of debt 491.08%4.69M278.31%2.09M1,045.72%9.62M137.56%6.09M-21.42%5.89M-113.26%-1.2M12.42%-1.17M-554.02%-1.02M-1,121.69%-16.22M119.12%7.5M
Net common stock issuance ---------58.02%1.24M--1.16M-95.16%84K----------2.96M--0--1.73M
Net preferred stock issuance ----------0------------------81.25M--------
Proceeds from stock option exercised by employees --0---56K-49.61%-570K15.49%-322K---248K--0--0---381K---381K----
Net other financing activities --------80.33%-1.23M96.70%-163K--0--0-38.44%-1.07M-108.44%-6.25M---4.94M-100.62%-457K
Cash from discontinued financing activities
Financing cash flow 508.42%4.9M190.84%2.03M-88.17%9.06M-88.67%6.77M-34.72%5.73M-111.77%-1.2M-6.17%-2.24M3.17%76.56M4,595.86%59.71M-74.79%8.78M
Net cash flow
Beginning cash position 188.91%32.57M6.93%30.28M37.97%28.32M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M-7.03%20.52M-74.21%7.03M47.21%10.88M
Current changes in cash -1,532.69%-1.7M114.22%2.43M-73.89%1.96M-7.56%19.34M94.98%-192K-102.09%-104K-17.28%-17.08M545.29%7.52M407.21%20.93M-119.44%-3.83M
Effect of exchange rate changes -162.90%-39K-436.59%-138K-100.74%-2K-79.05%75K-718.18%-180K234.78%62K327.78%41K100.00%272K364.94%358K-111.52%-22K
End cash Position 174.53%30.83M188.91%32.57M6.93%30.28M6.93%30.28M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M37.97%28.32M-74.21%7.03M
Free cash flow -1,122.19%-11.19M102.67%397K80.18%-7.1M326.71%12.58M53.01%-5.92M121.07%1.1M-19.16%-14.85M10.96%-35.81M-51.54%-5.55M16.79%-12.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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