Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Redwire Corporation (RDW) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$335.38M |
|
$-272.33M |
|
$318.10M |
|
$17.29M |
|
$565.06M |
|
$-229.68M |
|
$-21.89M |
|
$-251.57M |
|
$-251.57M |
|
$-226.55M |
|
$-226.55M |
|
$-226.55M |
|
$-226.55M |
|
$-229.68M |
|
$-194.76M |
|
119.54M |
|
119.54M |
|
$-2.28 |
|
$-2.28 |
|
| Balance Sheet Financials | |
$252.81M |
|
$49.20M |
|
$1.20B |
|
$1.45B |
|
$155.61M |
|
$81.31M |
|
$233.51M |
|
$389.12M |
|
$1.06B |
|
$-55.25M |
|
$1.06B |
|
190.88M |
|
| Cash Flow Statement Financials | |
$-177.33M |
|
$-175.07M |
|
$397.50M |
|
$49.07M |
|
$95.18M |
|
$46.11M |
|
$58.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.09 |
|
5.15% |
|
-68.48% |
|
-68.48% |
|
-58.07% |
|
-75.01% |
|
-81.20% |
|
$-190.81M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
5.70 |
|
9.00 |
|
40.54 |
|
-21.37% |
|
410.04% |
|
-15.63% |
|
-19.85% |
|
$5.55 |
|
$-1.60 |
|
$-1.48 |
|