Redwire Corp (RDW) Balance sheet

Market cap

$715.33M

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1	21	28	30	49
Total cash & short-term investments	1	21	28	30	49
Accounts receivable, net	-	16	27	32	22
Inventories	-	1	1	2	2
Total current assets	1	55	96	109	126
Property, plant and equipment, net	-	19	13	-	-
Total non-current assets	166	207	162	162	167
Total assets	168	262	258	271	293
Accounts payable	125,000	13	18	19	32
Long-term debt, current	-	3	3	1	1
Total current liabilities	127,500	51	95	112	149
Long-term debt, non-current	-	75	75	87	124
Total non-current liabilities	6	103	93	106	195
Total liabilities	6	155	188	218	345
Common stock and paid-in capital	53	183	198	188	162
Retained earnings	-28,906	-76	-207	-234	-348
Stockholders' equity	5	107	-6	-43	-189
Total debt	-	78	77	88	126
Net debt	-	57	49	58	77
D/E ratio (%)	-	72.3	-1,194.2	-203.8	-66.6
Working capital	-