COM:REDWIRESPACE
Redwire
- Stock
Last Close
11.68
22/11 21:00
Market Cap
465.61M
Beta: -
Volume Today
1.66K
Avg: -
Preview
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Jul '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 125K - | 194.80K - | 7.39M 3,693.65% | 13.13M 77.69% | 13.90M 5.89% | 18.41M 32.38% | 17.59M 4.42% | 17.58M 0.06% | 14.06M 20.02% | 16.89M 20.10% | 14.19M 16.02% | 18.57M 30.93% | 28.06M 51.07% | 27.80M 0.94% | 19.94M 28.28% | ||||
accumulated other comprehensive income loss | 208K - | 103K 50.48% | -25K 124.27% | -383K 1,432% | -560K 46.21% | 2.08M 470.71% | 2.49M 20.04% | 2.63M 5.50% | 1.77M 32.48% | 2.90M 63.55% | 2.24M 22.98% | 2.00M 10.73% | 2.87M 43.94% | ||||||
cash and cash equivalents | 1.30M - | 557.20K - | 27.26M 4,791.96% | 20.52M 24.71% | 5.94M 71.07% | 10.88M 83.21% | 7.03M 35.37% | 28.32M 302.73% | 11.27M 60.19% | 11.23M 0.37% | 10.86M 3.31% | 30.28M 178.83% | 32.57M 7.57% | 30.83M 5.33% | 43.09M 39.77% | ||||
cash and short term investments | 167.54M - | 557.20K - | 27.26M 4,791.96% | 20.52M 24.71% | 5.94M 71.07% | 10.88M 83.21% | 7.03M 35.37% | 28.32M 302.73% | 11.27M 60.19% | 11.23M 0.37% | 10.86M 3.31% | 30.28M 178.83% | 32.57M 7.57% | 30.83M 5.33% | 43.09M 39.77% | ||||
common stock | 431 - | 114.82M - | 6K 99.99% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | ||||
deferred revenue | 11.74M - | 15.73M 34.05% | 13.93M 11.47% | 15.82M 13.60% | 17.37M 9.80% | 29.82M 71.63% | 25.00M 16.16% | 33.91M 35.63% | 27.06M 20.19% | 52.65M 94.56% | 37.17M 29.39% | 44.08M 18.57% | 56.68M 28.61% | ||||||
deferred revenue non current | 19.10M - | 88.72M - | 89.18M 0.52% | 13.44M 84.93% | 12.60M 6.28% | 11.70M 7.12% | |||||||||||||
deferrred tax liabilities non current | 6.42M - | 8.60M 34.08% | 5.67M 34.10% | 3.77M 33.45% | 1.64M 56.60% | 3.25M 98.84% | 3.17M 2.55% | 2.98M 5.90% | 2.19M 26.47% | 2.40M 9.43% | 2.44M 1.58% | 2.44M 0.08% | 2.38M 2.58% | ||||||
goodwill | 69.63M - | 96.31M 38.33% | 96.23M 0.09% | 56.75M 41.02% | 56.71M 0.07% | 64.62M 13.94% | 64.91M 0.45% | 64.99M 0.13% | 64.41M 0.89% | 65.76M 2.09% | 65.31M 0.68% | 65.22M 0.14% | 72.57M 11.28% | ||||||
goodwill and intangible assets | 157.08M - | 187.16M 19.15% | 184.58M 1.38% | 114.48M 37.98% | 112.92M 1.36% | 131.49M 16.45% | 130.24M 0.95% | 129.40M 0.64% | 127.38M 1.56% | 128.74M 1.07% | 127.31M 1.11% | 126.97M 0.27% | 135.09M 6.39% | ||||||
intangible assets | 87.45M - | 90.84M 3.88% | 88.35M 2.74% | 57.72M 34.67% | 56.21M 2.63% | 66.87M 18.97% | 65.33M 2.30% | 64.41M 1.41% | 62.97M 2.24% | 62.98M 0.03% | 62.00M 1.56% | 61.76M 0.40% | 62.52M 1.23% | ||||||
inventory | 607K - | 688K 13.34% | 1.02M 48.55% | 1.68M 64.48% | 2.03M 20.70% | 1.47M 27.60% | 1.45M 1.16% | 1.28M 11.78% | 1.69M 31.69% | 1.52M 10.14% | 1.61M 6.33% | 1.82M 13.21% | 2.06M 12.60% | ||||||
long term debt | 74.99M - | 74.87M 0.16% | 85.12M 13.69% | 94.13M 10.59% | 100.89M 7.18% | 87.99M 12.78% | 88.19M 0.23% | 89.90M 1.94% | 93.94M 4.50% | 182.95M 94.74% | 185.85M 1.59% | 203.34M 9.41% | 132.43M 34.87% | ||||||
long term investments | 3.27M - | 3.26M 0.31% | 3.50M 7.24% | 3.24M 7.27% | 3.61M 11.48% | 3.59M 0.66% | |||||||||||||
net debt | -1.30M - | -557.20K - | 52.45M 9,512.42% | 58.03M 10.64% | 84.59M 45.78% | 87.93M 3.95% | 101.82M 15.79% | 66.77M 34.42% | 82.30M 23.26% | 83.45M 1.39% | 89.10M 6.78% | 171.66M 92.66% | 170.28M 0.81% | 188.95M 10.97% | 95.12M 49.66% | ||||
net receivables | 20.45M - | 28.70M 40.35% | 30.16M 5.11% | 28.14M 6.72% | 33.53M 19.16% | 58.45M 74.35% | 64.91M 11.04% | 69.47M 7.03% | 65.11M 6.28% | 70.01M 7.53% | 59.18M 15.47% | 65.63M 10.90% | 22.65M 65.48% | ||||||
other assets | |||||||||||||||||||
other current assets | -166.06M - | 122.83K - | 1.85M 1,410.27% | 2.49M 34.12% | 4.59M 84.61% | 4.07M 11.32% | 3.73M 8.54% | 5.69M 52.67% | 5.70M 0.30% | 6.54M 14.74% | 5.46M 16.52% | 7.51M 37.46% | 6.56M 12.71% | 7.03M 7.20% | 58.73M 735.71% | ||||
other current liabilities | 80.11K - | 2.50K - | 53.95K - | 13.66M 25,229.03% | 18.69M 36.78% | 20.63M 10.40% | 16.42M 20.43% | 20.70M 26.06% | 40.25M 94.48% | 39.78M 1.16% | 37.65M 5.35% | 39.99M 6.21% | 35.26M 11.81% | 33.78M 4.21% | 30.69M 9.15% | 48.62M 58.43% | |||
other liabilities | |||||||||||||||||||
other non current assets | 100K - | 166.24M - | 166.29M - | 125K 99.92% | 756K - | 616K 18.52% | 909K 47.56% | 953K 4.84% | 570K 40.19% | 509K 10.70% | 511K 0.39% | 475.00K 7.05% | 604K 27.16% | 724K 19.87% | |||||
other non current liabilities | 5.73M - | 46.90M - | 18.79M 59.94% | 730K 96.11% | 20.95M 2,769.18% | 4.27M 79.62% | 3.42M 19.92% | 78.19M 2,187.45% | 80.85M 3.40% | 375K 99.54% | 355K 5.33% | 3.73M 949.30% | 17.41M 367.41% | 13.76M 21.00% | 11.84M 13.94% | ||||
othertotal stockholders equity | 24.57K - | 5.00M - | 22.75M - | 140.29M 516.61% | 183.02M 30.46% | 187.44M 2.41% | 191.71M 2.28% | 196.01M 2.25% | 197.75M 0.88% | 123.34M 37.63% | 61.59M 50.06% | 56.69M 7.95% | 187.37M 230.50% | 189.85M 1.32% | 71.01M 62.60% | 12.28M 82.71% | |||
preferred stock | 76.36M - | 130.99M 71.53% | 138.18M 5.49% | 108.70M - | 278.06M 155.81% | ||||||||||||||
property plant equipment net | 4.83M - | 19.38M 301.33% | 31.77M 63.90% | 17.90M 43.65% | 21.48M 19.97% | 25.86M 20.41% | 25.87M 0.03% | 28.77M 11.19% | 28.67M 0.33% | 29.09M 1.46% | 28.25M 2.89% | 27.38M 3.06% | 27.60M 0.78% | ||||||
retained earnings | -5.11K - | -17.75M - | -62.20M 250.36% | -75.91M 22.04% | -93.20M 22.78% | -170.23M 82.64% | -180.66M 6.12% | -206.53M 14.32% | -213.79M 3.51% | -219.25M 2.56% | -225.50M 2.85% | -233.79M 3.68% | -241.89M 3.46% | -259.98M 7.48% | -280.94M 8.06% | ||||
short term debt | 4.71M - | 3.68M 21.87% | 5.41M 46.93% | 4.68M 13.47% | 7.96M 69.94% | 7.09M 10.92% | 5.38M 24.13% | 4.78M 11.23% | 6.02M 25.98% | 5.55M 7.69% | 4.40M 20.71% | 4.74M 7.70% | 5.78M 21.88% | ||||||
short term investments | 166.24M - | 166.29M - | |||||||||||||||||
tax assets | -1 - | ||||||||||||||||||
tax payables | 688K - | ||||||||||||||||||
total assets | 100K - | 167.72M - | 166.97M - | 216.01M 29.37% | 261.76M 21.18% | 259.82M 0.74% | 178.60M 31.26% | 184.37M 3.23% | 257.70M 39.77% | 245.08M 4.90% | 251.40M 2.58% | 244.23M 2.85% | 271.27M 11.07% | 259.54M 4.32% | 260.27M 0.28% | 289.94M 11.40% | |||
total current assets | 1.48M - | 680.03K - | 53.97M 7,837.05% | 55.22M 2.30% | 43.47M 21.27% | 45.46M 4.58% | 49.36M 8.57% | 96.17M 94.83% | 84.75M 11.87% | 89.16M 5.20% | 84.42M 5.32% | 109.31M 29.48% | 99.92M 8.60% | 105.31M 5.40% | 126.54M 20.15% | ||||
total current liabilities | 80.11K - | 127.50K - | 248.75K - | 37.51M 14,978.09% | 51.24M 36.61% | 53.88M 5.15% | 55.33M 2.70% | 63.62M 14.98% | 94.74M 48.91% | 84.22M 11.10% | 93.22M 10.68% | 87.25M 6.41% | 112.04M 28.41% | 103.41M 7.70% | 107.30M 3.76% | 131.02M 22.10% | |||
total debt | 79.70M - | 78.55M 1.45% | 90.53M 15.25% | 98.81M 9.15% | 108.85M 10.16% | 95.08M 12.65% | 93.57M 1.59% | 94.68M 1.18% | 99.96M 5.58% | 201.94M 102.02% | 202.85M 0.45% | 219.78M 8.35% | 138.21M 37.11% | ||||||
total investments | 166.24M - | 166.29M - | 3.27M - | 3.26M 0.31% | 3.50M 7.24% | 3.24M 7.27% | 3.61M 11.48% | 3.59M 0.66% | |||||||||||
total liabilities | 80.11K - | 5.86M - | 47.15M - | 137.70M 192.06% | 154.53M 12.23% | 165.61M 7.17% | 157.50M 4.90% | 169.57M 7.66% | 264.17M 55.79% | 256.44M 2.93% | 275.20M 7.32% | 272.93M 0.83% | 314.55M 15.25% | 309.11M 1.73% | 338.54M 9.52% | 277.67M 17.98% | |||
total liabilities and stockholders equity | 100K - | 10.86M - | 166.97M - | 216.01M 29.37% | 261.76M 21.18% | 259.82M 0.74% | 178.60M 31.26% | 184.37M 3.23% | 257.70M 39.77% | 245.08M 4.90% | 251.40M 2.58% | 244.23M 2.85% | 271.27M 11.07% | 259.54M 4.32% | 260.27M 0.28% | 289.94M 11.40% | |||
total non current assets | 100K - | 166.24M - | 166.29M - | 162.03M 2.56% | 206.54M 27.47% | 216.35M 4.75% | 133.14M 38.46% | 135.01M 1.41% | 161.53M 19.64% | 160.33M 0.75% | 162.23M 1.19% | 159.80M 1.50% | 161.96M 1.35% | 159.63M 1.44% | 154.96M 2.92% | 163.41M 5.45% | |||
total non current liabilities | 5.73M - | 46.90M - | 100.19M 113.64% | 103.30M 3.10% | 111.73M 8.17% | 102.17M 8.56% | 105.95M 3.70% | 169.43M 59.92% | 172.21M 1.64% | 181.98M 5.67% | 185.68M 2.03% | 202.51M 9.07% | 205.70M 1.57% | 231.24M 12.42% | 146.65M 36.58% | ||||
total stockholders equity | 19.89K - | 5.00M - | 119.82M - | 78.31M 34.65% | 107.22M 36.92% | 94.21M 12.13% | 21.10M 77.61% | 14.80M 29.84% | -6.70M 145.27% | -11.59M 72.88% | -24.03M 107.46% | -28.85M 20.04% | -43.51M 50.81% | -49.79M 14.44% | -78.27M 57.19% | 12.28M 115.68% |
All numbers in USD (except ratios and percentages)