RDW REDWIRE CORPORATION revenue, earnings and financials
For the quarter ended June 30, 2026, REDWIRE CORPORATION reported revenue of $117M (up 89.6% from a year earlier), net income of −$41.0M and diluted EPS of −$0.19; over the last four quarters revenue was $426M and net income −$244M; for the fiscal year ended December 2025 revenue was $335M, up 10.3% on the year before.
RDW annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $335M, gross profit $17.3M, operating income −$230M, net income −$227M (margin -67.6%), EPS −$2.28
- Fiscal year ended Dec 2024: revenue $304M, gross profit $44.5M, operating income −$42.2M, net income −$114M (margin -37.6%), EPS −$2.35
- Fiscal year ended Dec 2023: revenue $244M, gross profit $58.0M, operating income −$15.5M, net income −$27.3M (margin -11.2%), EPS −$0.73
- Fiscal year ended Dec 2022: revenue $161M, gross profit $28.7M, operating income −$146M, net income −$131M (margin -81.4%), EPS −$2.09
- Fiscal year ended Dec 2021: revenue $138M, gross profit $29.4M, operating income −$70.2M, net income −$61.5M (margin -44.7%), EPS −$1.36
RDW quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $117M (up 89.6% year over year), net income −$41.0M, EPS −$0.19
- Quarter ended Mar 31, 2026: revenue $97.0M (up 57.9% year over year), net income −$76.5M, EPS −$0.40
- Quarter ended Dec 31, 2025 (from the annual report): revenue $109M (up 56.4% year over year), net income −$85.5M, EPS −$0.49
- Quarter ended Sep 30, 2025: revenue $103M (up 50.7% year over year), net income −$41.2M, EPS −$0.29
- Quarter ended Jun 30, 2025: revenue $61.8M (down 20.9% year over year), net income −$97.0M, EPS −$1.41
- Quarter ended Mar 31, 2025: revenue $61.4M (down 30.1% year over year), net income −$2.95M, EPS −$0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $69.6M (up 9.6% year over year), net income −$67.2M, EPS −$1.39
- Quarter ended Sep 30, 2024: revenue $68.6M (up 9.6% year over year), net income −$21.0M, EPS −$0.37
- Quarter ended Jun 30, 2024: revenue $78.1M (up 30.0% year over year), net income −$18.1M, EPS −$0.42
- Quarter ended Mar 31, 2024: revenue $87.8M (up 52.4% year over year), net income −$8.10M, EPS −$0.17
- Quarter ended Dec 31, 2023 (from the annual report): revenue $63.5M (up 18.2% year over year), net income −$8.29M, EPS −$0.25
- Quarter ended Sep 30, 2023: revenue $62.6M (up 68.1% year over year), net income −$6.25M, EPS −$0.14
- Quarter ended Jun 30, 2023: revenue $60.1M (up 63.6% year over year), net income −$5.46M, EPS −$0.16
- Quarter ended Mar 31, 2023: revenue $57.6M (up 75.3% year over year), net income −$7.26M, EPS −$0.18
- Quarter ended Dec 31, 2022 (from the annual report): revenue $53.7M (up 30.7% year over year), net income −$25.9M, EPS −$0.43
- Quarter ended Sep 30, 2022: revenue $37.2M (up 14.0% year over year), net income −$10.4M, EPS −$0.16
- Quarter ended Jun 30, 2022: revenue $36.7M (up 14.2% year over year), net income −$77.0M, EPS −$1.22
- Quarter ended Mar 31, 2022: revenue $32.9M (up 3.7% year over year), net income −$17.3M, EPS −$0.28
- Quarter ended Dec 31, 2021 (from the annual report): revenue $41.1M, net income −$13.7M, EPS −$0.17
- Quarter ended Sep 30, 2021: revenue $32.7M, net income −$24.3M, EPS −$0.55
RDW cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$177M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$17.3M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $1.23M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$31.7M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$37.4M, share buybacks n/a
RDW balance sheet
- Jun 30, 2026: cash $557M, total assets $1.94B, total liabilities $313M, shareholders' equity $1.63B, long-term debt $43.6M
- Mar 31, 2026: cash $145M, total assets $1.51B, total liabilities $347M, shareholders' equity $1.09B, long-term debt $83.4M
- Dec 31, 2025: cash $94.5M, total assets $1.45B, total liabilities $312M, shareholders' equity $1.06B, long-term debt $80.0M
- Sep 30, 2025: cash $52.3M, total assets $1.45B, total liabilities $413M, shareholders' equity $928M, long-term debt $185M
- Jun 30, 2025: cash $76.5M, total assets $1.51B, total liabilities $449M, shareholders' equity $908M, long-term debt $185M
- Mar 31, 2025: cash $54.2M, total assets $314M, total liabilities $247M, shareholders' equity −$68.1M, long-term debt $104M
- Dec 31, 2024: cash $33.7M, total assets $293M, total liabilities $345M, shareholders' equity −$189M, long-term debt $124M
- Sep 30, 2024: cash $27.8M, total assets $290M, total liabilities $278M, shareholders' equity −$96.4M, long-term debt $122M
What is RDW's revenue?
REDWIRE CORPORATION reported $426M of revenue over its last four quarters, through June 30, 2026.
Is RDW profitable?
No. REDWIRE CORPORATION lost $244M over the last four quarters.
What is RDW's EPS?
Diluted earnings per share over the last four quarters were −$1.37; −$0.19 in the latest quarter.