Redwire Corp (RDW) — Working Capital to Net Assets Ratio

Latest as of June 2026: 34.8%

Redwire Corp (RDW) has a Working Capital to Net Assets ratio of 34.8% as of June 2026. Working capital of $566.92 Million (current assets of $761.16 Million minus current liabilities of $194.24 Million) is measured against net assets of $1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see RDW current and non-current assets.

WC/NA Ratio

34.8%
Working Capital / Net Assets

Working Capital

$566.92 Million
USD

Current Assets

$761.16 Million
USD

Current Liabilities

$194.24 Million
USD

Redwire Corp Working Capital to Net Assets (2019–2025)

This chart shows how Redwire Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 34.8%, reflecting working capital of $566.92 Million against net assets of $1.63 Billion USD. Explore RDW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Working Capital to Net Assets for Redwire Corp (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Redwire Corp from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Redwire Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.2% $97.20 Million $1.06 Billion $252.81 Million $155.61 Million ▼ -35.9 pp
2024 45.1% $-23.42 Million $-51.91 Million $125.92 Million $149.34 Million ▲ +50.3 pp
2023 -5.2% $-2.72 Million $52.83 Million $109.31 Million $112.04 Million ▼ -7.2 pp
2022 2.0% $1.43 Million $69.89 Million $96.17 Million $94.74 Million ▼ -1.7 pp
2021 3.7% $3.98 Million $107.22 Million $55.22 Million $51.24 Million ▼ -10.9 pp
2020 14.6% $5.74 Million $39.20 Million $39.31 Million $33.56 Million ▲ +41.9 pp
2019 -27.3% $1.14 Million $-4.18 Million $9.75 Million $8.61 Million
pp = percentage points