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REDWIRE CORP (RDW) Stock Balance Sheet

NYSE:RDW - New York Stock Exchange, Inc. - US75776W1036 - Common Stock

22.33  +7.58 (+51.39%)

Premarket: 21.08 -1.25 (-5.6%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RDW Cash ChartRDW Cash over time chart
N/AN/AN/AN/A1.30M
Cash Equivalents
RDW Cash Equivalents ChartRDW Cash Equivalents over time chart
43.09M30.28M28.30M20.50M22.10M
Receivables
RDW Receivables ChartRDW Receivables over time chart
69.36M70.01M58.50M28.70M15.80M
Inventories
RDW Inventories ChartRDW Inventories over time chart
2.06M1.52M1.50M700.00K300.00K
Other Current Assets
RDW Other Current Assets ChartRDW Other Current Assets over time chart
12.03M7.51M7.90M5.30M1.10M
Total Current Assets
RDW Total Current Assets ChartRDW Total Current Assets over time chart
126.54M109.31M96.20M55.20M39.30M
 
Non-Current Assets
PPE Net
RDW PPE Net ChartRDW PPE Net over time chart
27.60M29.09M25.90M19.40M3.30M
Investments And Advances
RDW Investments And Advances ChartRDW Investments And Advances over time chart
0.003.61M3.30MN/A166.24M
Goodwill
RDW Goodwill ChartRDW Goodwill over time chart
72.57M65.76M64.60M96.30M52.70M
Intangibles
RDW Intangibles ChartRDW Intangibles over time chart
62.52M62.98M66.90M90.80M61.00M
Other Non-Current Assets
RDW Other Non-Current Assets ChartRDW Other Non-Current Assets over time chart
724.00K511.00K900.00K0.00500.00K
Total Non-Current Assets
RDW Total Non-Current Assets ChartRDW Total Non-Current Assets over time chart
163.41M161.96M161.50M206.60M117.50M
 
TOTAL ASSETS
RDW TOTAL ASSETS ChartRDW TOTAL ASSETS over time chart
289.94M271.27M257.70M261.80M156.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDW Short Term Debt ChartRDW Short Term Debt over time chart
11.00K0.001.00M1.00M1.80M
Current Portion Of LT Debt.
RDW Current Portion Of LT Debt. ChartRDW Current Portion Of LT Debt. over time chart
2.25M1.82M2.90M2.70M1.10M
Accrued Expenses
RDW Accrued Expenses ChartRDW Accrued Expenses over time chart
31.33M36.64M39.80M17.10M7.50M
Accounts Payable
RDW Accounts Payable ChartRDW Accounts Payable over time chart
19.94M18.57M17.60M13.10M7.20M
Other Current Liabilities
RDW Other Current Liabilities ChartRDW Other Current Liabilities over time chart
77.49M55.01M33.50M17.30M16.00M
Total Current Liabilities
RDW Total Current Liabilities ChartRDW Total Current Liabilities over time chart
131.02M112.04M94.70M51.20M33.60M
 
Non-Current Liabilities
Long Term Debt
RDW Long Term Debt ChartRDW Long Term Debt over time chart
122.64M87.98M75.30M74.90M76.60M
Deferred Taxes/Income
RDW Deferred Taxes/Income ChartRDW Deferred Taxes/Income over time chart
2.38M2.40M3.30M8.60M7.40M
Other Non-Current Liabilities
RDW Other Non-Current Liabilities ChartRDW Other Non-Current Liabilities over time chart
21.63M16.03M14.50M19.80M0.00
Total Non-Current Liabilities
RDW Total Non-Current Liabilities ChartRDW Total Non-Current Liabilities over time chart
146.65M106.64M93.30M103.30M84.00M
 
TOTAL LIABILITIES
RDW TOTAL LIABILITIES ChartRDW TOTAL LIABILITIES over time chart
277.67M218.67M188.00M154.50M117.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDW Retained Earnings ChartRDW Retained Earnings over time chart
-280.94M-233.79M-206.50M-75.90M-14.40M
Additional Paid In Capital
RDW Additional Paid In Capital ChartRDW Additional Paid In Capital over time chart
184.32M188.32M198.10M183.00M53.10M
Minority Interest
RDW Minority Interest ChartRDW Minority Interest over time chart
0.00228.00K200.00KN/AN/A
Common Shares
RDW Common Shares ChartRDW Common Shares over time chart
108.70M96.11M76.40M0.000.00
Treasury Stock
RDW Treasury Stock ChartRDW Treasury Stock over time chart
-2.69M-951.00K-400.00KN/AN/A
Other Shareholders' Equity
RDW Other Shareholders' Equity ChartRDW Other Shareholders' Equity over time chart
2.87M2.90M2.10M100.00K500.00K
Shares Outstanding
RDW Shares Outstanding ChartRDW Shares Outstanding over time chart
66.54M65.55M64.30M62.70M62.70M
Tangible Book Value per Share
RDW Tangible Book Value per Share ChartRDW Tangible Book Value per Share over time chart
-3.48-2.63-2.15-1.27-1.19
Total Shareholders' Equity
RDW Total Shareholders' Equity ChartRDW Total Shareholders' Equity over time chart
12.28M52.60M69.70M107.20M39.20M
 
TOTAL LIABILITIES AND EQUITY
RDW TOTAL LIABILITIES AND EQUITY ChartRDW TOTAL LIABILITIES AND EQUITY over time chart
289.94M271.27M257.70M261.80M156.80M
 
Statistics
Debt/Equity
RDW Debt/Equity ChartRDW Debt/Equity over time chart
9.991.671.090.712.00
Current Ratio
RDW Current Ratio ChartRDW Current Ratio over time chart
0.970.981.021.081.17
Return On Assets (ROA)
RDW Return On Assets (ROA) ChartRDW Return On Assets (ROA) over time chart
-27.43%-17.43%-51.38%-23.49%-10.01%
Return On Equity (ROE)
RDW Return On Equity (ROE) ChartRDW Return On Equity (ROE) over time chart
-647.93%-89.90%-189.96%-57.37%-40.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

RDW Balance Sheet - Short Vs Long Term ChartRDW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M