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 0.03 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$117.07M |
|
$-41.48M |
|
$84.53M |
|
$32.54M |
|
$139.16M |
|
$-22.09M |
|
$-17.02M |
|
$-39.11M |
|
$-39.11M |
|
$-40.97M |
|
$-40.97M |
|
$-40.97M |
|
$-40.97M |
|
$-22.09M |
|
$-10.45M |
|
220.47M |
|
220.47M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$761.16M |
|
$56.09M |
|
$1.18B |
|
$1.94B |
|
$194.24M |
|
$44.75M |
|
$119.25M |
|
$313.49M |
|
$1.63B |
|
$538.58M |
|
$1.63B |
|
248.19M |
|
| Cash Flow Statement Financials | |
$-31.60M |
|
$-16.44M |
|
$511.46M |
|
$95.18M |
|
$557.72M |
|
$462.54M |
|
$50.63M |
|
-- |
|
$-3.04M |
|
| Fundamental Metrics & Ratios | |
3.92 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
0.03 |
|
27.80% |
|
-18.87% |
|
-18.87% |
|
-- |
|
-33.41% |
|
-35.43% |
|
$-44.89M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.99 |
|
4.26 |
|
21.14 |
|
-2.51% |
|
-7.61% |
|
-2.11% |
|
-2.45% |
|
$6.57 |
|
$-0.20 |
|
$-0.14 |
|