Redwire Corporation (RDW)
Every figure this model derived for RDW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,014,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 556,967,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 761,160,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 194,238,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,629,857,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,380,000 | InterestPaidNet |
2026-06-30 |
| ocf | -76,189,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 426,272,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 74,027,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -22.05 |
| current ratio | 6.97 |
| current ratio reported | 3.92 |
| deferred revenue growth | 30.04 |
| dilution pct | 80.8 |
| ev owner earnings | -10.01 |
| ev sales | 4.05 |
| fcf margin | -23.04 |
| growth cv | 0.61 |
| interest cover | -13.14 |
| operating margin | -50.5 |
| owner earnings margin | -40.4 |
| revenue growth | 63.1 |
| revenue growth per share | -9.79 |
| roic | -15.09 |
| rpo growth | 79.28 |
| rule of 40 | 12.6 |
| sbc pct revenue | 17.37 |
Everything else this filing tags
400 more elements from RDW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,377,689,000 | 2026-06-30 | 47 | USD |
Assets | 1,943,344,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 1,943,344,000 | 2026-06-30 | 47 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,087,522,000 | 2026-03-31 | 65 | USD |
StockIssuedDuringPeriodValueAcquisitions | 862,561,000 | 2025-12-31 | 4 | USD |
GoodwillGross | 850,357,000 | 2025-09-30 | 14 | USD |
Goodwill | 772,170,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -739,235,000 | 2026-06-30 | 47 | USD |
GoodwillAcquiredDuringPeriod | 721,324,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 566,243,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 557,718,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInFinancingActivities | 511,461,000 | 2026-06-30 | 47 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 51 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 462,535,000 | 2026-06-30 | 43 | USD |
RevenueRemainingPerformanceObligation | 435,300,000 | 2026-06-30 | 19 | USD |
AssetsFairValueDisclosure | 401,034,000 | 2026-06-30 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 401,034,000 | 2026-06-30 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 381,921,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 333,009,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 319,104,000 | 2026-06-30 | 40 | USD |
Liabilities | 313,487,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 254,158,000 | 2025-09-30 | 23 | USD |
CommonStockSharesIssued | 249,221,102 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 249,221,102 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 207,143,490 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 207,143,490 | 2026-06-30 | 63 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -190,676,000 | 2025-12-31 | 3 | USD |
AssetsHeldInTrust | 166,290,257 | 2021-06-30 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 166,286,215 | 2021-03-31 | 5 | USD |
HeldToMaturitySecurities | 166,272,072 | 2021-03-31 | 5 | USD |
PaymentsToAcquireRestrictedInvestments | 166,232,863 | 2020-11-27 | 4 | USD |
PaymentsToAcquireTrustPreferredInvestments | 166,232,863 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 160,500,696 | 2020-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | -156,864,332 | 2020-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 155,694,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsGross | 132,542,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 129,537,000 | 2026-06-30 | 43 | USD |
ComprehensiveIncomeNetOfTax | -129,055,000 | 2026-06-30 | 63 | USD |
SellingGeneralAndAdministrativeExpense | 124,963,000 | 2026-06-30 | 63 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -119,489,000 | 2026-06-30 | 45 | USD |
NetIncomeLoss | -117,473,000 | 2026-06-30 | 70 | USD |
ProfitLoss | -117,473,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -114,970,000 | 2026-06-30 | 63 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 114,822,525 | 2021-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 113,738,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 100,196,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 99,874,708 | 2026-06-30 | 56 | shares |
OperatingIncomeLoss | -91,791,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 90,159,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 89,728,000 | 2026-06-30 | 41 | USD |
InventoryNet | 85,364,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 84,970,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 83,250,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 80,436,000 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 80,400,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerAssetNet | 72,045,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerAssetNetCurrent | 72,045,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsValuationAllowance | 70,704,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 63,757,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 62,817,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsNet | 61,838,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -60,890,000 | 2025-12-31 | 3 | USD |
GrossProfit | 58,352,000 | 2026-06-30 | 63 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 56,092,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 54,158,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,524,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -52,829,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 50,635,000 | 2026-06-30 | 58 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 50,345,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 49,850,000 | 2025-12-31 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 49,256,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 49,206,000 | 2025-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 48,875,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 48,061,000 | 2026-06-30 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 47,104,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 47,100,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,735,000 | 2026-03-31 | 54 | USD |
LongTermDebtNoncurrent | 43,561,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 43,528,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 39,885,000 | 2026-06-30 | 40 | USD |
InterestExpenseDebt | 39,766,000 | 2025-12-31 | 27 | USD |
PaymentsForMergerRelatedCosts | 38,747,000 | 2021-09-02 | 6 | USD |
DeferredTaxLiabilities | 38,358,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 37,701,000 | 2025-12-31 | 7 | USD |
AssetImpairmentCharges | 34,685,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 34,668,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 34,559,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 34,390,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 32,698,000 | 2026-06-30 | 34 | USD |
AccountsReceivableNet | 31,976,000 | 2025-09-30 | 34 | USD |
BilledContractReceivables | 31,976,000 | 2025-09-30 | 34 | USD |
IncreaseDecreaseInInventories | 30,170,000 | 2026-06-30 | 43 | USD |
AccruedLiabilitiesCurrent | 29,715,000 | 2026-06-30 | 40 | USD |
InventoryWorkInProcessNetOfReserves | 29,136,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 28,388,000 | 2026-06-30 | 43 | USD |
AccountsReceivableNetCurrent | 27,495,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,289,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 25,344,000 | 2026-06-30 | 43 | USD |
ResearchAndDevelopmentExpense | 25,129,000 | 2026-06-30 | 63 | USD |
LineOfCredit | 25,000,000 | 2022-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -24,901,000 | 2025-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 24,790,000 | 2025-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 22,710,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 22,543,000 | 2021-09-02 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 20,013,000 | 2026-06-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -19,423,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,358,000 | 2026-06-30 | 43 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,538,000 | 2026-06-30 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 18,308,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 17,656,000 | 2021-09-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 16,964,852 | 2026-06-30 | 31 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 16,900,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,872,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,441,000 | 2026-06-30 | 45 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,441,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 16,377,622 | 2020-11-27 | 1 | shares |
OtherNonoperatingIncomeExpense | -16,185,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,153,000 | 2024-12-31 | 11 | USD |
PreferredStockConvertibleSharesIssuable | 16,079,001 | 2026-03-31 | 14 | shares |
PropertyPlantAndEquipmentGross | 15,793,000 | 2022-12-31 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 15,247,586 | 2026-06-30 | 1 | shares |
FairValueAdjustmentOfWarrants | 14,787,000 | 2026-06-30 | 47 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 14,787,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,647,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 14,631,000 | 2023-09-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 13,881,000 | 2026-06-30 | 30 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 13,645,000 | 2025-12-31 | 5 | USD |
InventoryWriteDown | 13,645,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 12,900,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 12,568,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 11,737,000 | 2021-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -11,582,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11,582,000 | 2026-06-30 | 63 | USD |
LeaseCost | 9,741,000 | 2025-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,640,145 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -9,553,000 | 2026-06-30 | 43 | USD |
WarrantsAndRightsOutstanding | 8,816,000 | 2025-09-30 | 34 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -8,614,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,425,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 8,343,000 | 2025-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,120,000 | 2025-12-31 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 8,000,000 | 2025-12-31 | 6 | USD |
PaymentsForLegalSettlements | 8,000,000 | 2025-12-31 | 1 | USD |
Depreciation | 7,849,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,732,168 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -7,433,000 | 2026-06-30 | 43 | USD |
TreasuryStockCommonValue | 7,342,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,287,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,052,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,000,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,000,000 | 2026-06-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 6,972,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,780,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,685,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,419,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 5,793,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,772,000 | 2021-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,526,000 | 2023-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,478,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,265,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,175,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,162,000 | 2025-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,135,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 5,075,000 | 2021-09-30 | 1 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2020-11-27 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,000,000 | 2021-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,808,000 | 2023-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,625,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 4,545,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,517,000 | 2021-12-31 | 1 | USD |
LongTermDebtCurrent | 4,500,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,430,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,371,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,330,000 | 2021-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -4,185,000 | 2026-06-30 | 5 | USD |
ProceedsFromStockOptionsExercised | 4,155,000 | 2026-06-30 | 2 | USD |
SharesOutstanding | 4,094,406 | 2021-03-31 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,094,406 | 2020-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,015,000 | 2021-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,769,000 | 2025-12-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,731,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 3,652,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 3,567,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 3,559,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 3,424,000 | 2021-12-31 | 14 | USD |
RevenueFromRelatedParties | 3,365,000 | 2023-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 3,276,000 | 2025-12-31 | 17 | USD |
InterestIncomeExpenseNonoperatingNet | -3,263,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 3,232,000 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,201,000 | 2021-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,171,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireIntangibleAssets | 3,154,000 | 2026-06-30 | 43 | USD |
AccountsReceivableRelatedParties | 3,105,000 | 2023-03-31 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 3,039,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,030,000 | 2021-12-31 | 1 | USD |
EquityMethodInvestmentsFairValueDisclosure | 3,000,000 | 2022-10-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,924,000 | 2021-09-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 2,633,195 | 2026-03-31 | 8 | shares |
TangibleAssetImpairmentCharges | 2,600,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 2,579,000 | 2021-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 2,503,000 | 2026-06-30 | 63 | USD |
TemporaryEquityAccretionOfDividends | 2,500,000 | 2026-03-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,485,000 | 2026-06-30 | 40 | USD |
InventoryValuationReserves | 2,300,000 | 2026-06-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,280,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,200,000 | 2020-06-21 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,130,000 | 2025-12-31 | 4 | USD |
TemporaryEquityDividendsAdjustment | 2,016,000 | 2026-06-30 | 45 | USD |
AdvertisingExpense | 1,976,000 | 2024-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -1,961,000 | 2026-06-30 | 43 | USD |
PaymentsOfDebtIssuanceCosts | 1,914,000 | 2026-06-30 | 39 | USD |
FinanceLeaseLiability | 1,871,000 | 2025-12-31 | 7 | USD |
FinanceLeaseRightOfUseAsset | 1,786,000 | 2025-12-31 | 7 | USD |
GoodwillPurchaseAccountingAdjustments | 1,670,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,402,000 | 2022-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,393,000 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 1,380,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,313,776 | 2026-06-30 | 40 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,313,776 | 2026-06-30 | 19 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,300,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,280,000 | 2026-06-30 | 40 | USD |
GainLossOnSaleOfInvestments | 1,255,000 | 2024-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,224,000 | 2026-06-30 | 40 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,200,000 | 2024-06-30 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 1,189,000 | 2026-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,156,000 | 2025-12-31 | 1 | USD |
LossContingencyReceivable | 1,100,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,095,000 | 2022-09-30 | 2 | USD |
TreasuryStockCommonShares | 1,036,294 | 2026-06-30 | 27 | shares |
PrepaidInsurance | 975,000 | 2024-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 921,610 | 2021-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -883,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 818,000 | 2022-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 814,000 | 2026-06-30 | 40 | USD |
LettersOfCreditOutstandingAmount | 800,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 756,000 | 2022-12-31 | 11 | USD |
RestrictedCashAndCashEquivalents | 751,000 | 2026-06-30 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -738,180 | 2021-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 716,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 692,000 | 2026-06-30 | 45 | USD |
LiabilitiesFairValueDisclosure | 692,000 | 2026-06-30 | 6 | USD |
IncomeTaxesReceivable | 666,000 | 2024-12-31 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 657,000 | 2026-06-30 | 43 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 650,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 645,000 | 2021-09-30 | 1 | USD |
ShortTermLeaseCost | 638,000 | 2025-12-31 | 35 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 624,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 618,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 611,000 | 2026-06-30 | 29 | USD |
DebtInstrumentDecreaseForgiveness | 608,000 | 2021-06-18 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 576,000 | 2025-12-31 | 30 | USD |
Cash | 557,200 | 2021-06-30 | 7 | USD |
SeveranceCosts1 | 556,000 | 2026-06-30 | 9 | USD |
StockholdersEquityOther | -513,000 | 2022-12-31 | 8 | USD |
BusinessCombinationIntegrationRelatedCosts | 484,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 429,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 428,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -427,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 415,496 | 2026-06-30 | 19 | shares |
FinanceLeasePrincipalPayments | 393,000 | 2026-06-30 | 44 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 389,000 | 2024-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -343,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -324,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 314,000 | 2024-12-31 | 11 | USD |
OperatingLeaseImpairmentLoss | 300,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 297,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationTaxContingencies | -273,000 | 2021-12-31 | 3 | USD |
DeferredOfferingCosts | 262,384 | 2020-09-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 259,000 | 2025-12-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 237,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -216,000 | 2023-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 215,000 | 2022-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 209,000 | 2026-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 200,000 | 2024-05-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 189,000 | 2026-03-31 | 19 | USD |
TemporaryEquitySharesAuthorized | 125,292 | 2026-06-30 | 30 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 124,000 | 2025-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 118,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | -113,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidInsurance | -108,000 | 2024-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 105,000 | 2020-06-21 | 1 | USD |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 100,000 | 2020-11-27 | 4 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 100,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 73,000 | 2025-03-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 72,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 69,799 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -68,000 | 2026-06-30 | 43 | USD |
VariableLeaseCost | 66,000 | 2025-12-31 | 33 | USD |
CurrentFederalTaxExpenseBenefit | -64,000 | 2025-12-31 | 12 | USD |
AccountsPayableRelatedPartiesCurrent | 53,946 | 2021-06-30 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 51,446 | 2021-06-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 51,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 50,000 | 2025-12-31 | 10 | USD |
InterestIncomeSecuritiesUSTreasury | 46,643 | 2021-06-30 | 4 | USD |
InvestmentIncomeInterest | 46,643 | 2021-06-30 | 5 | USD |
CurrentForeignTaxExpenseBenefit | -44,000 | 2025-12-31 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 30,000 | 2020-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 30,000 | 2020-12-31 | 3 | USD |
AreaOfRealEstateProperty | 30,000 | 2023-12-31 | 6 | sqft |
StockIssued1 | 25,000 | 2020-09-30 | 1 | USD |
CommonStockValue | 25,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 14,143 | 2021-03-31 | 5 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 12,968 | 2020-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 12,000 | 2020-06-21 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,111 | 2020-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -5,000 | 2025-12-31 | 12 | USD |
TemporaryEquityRedemptionPricePerShare | 4,186 | 2025-11-30 | 12 | USD/shares |
CommonUnitIssued | 100 | 2020-12-31 | 2 | shares |
CommonUnitOutstanding | 100 | 2020-12-31 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2024-12-31 | 4 | USD/shares |
NumberOfBusinessesAcquired | 9 | 2023-03-31 | 7 | acquisition |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 38 | USD/shares |
NumberOfReportingUnits | 6 | 2025-12-31 | 9 | reportingUnit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2024-03-31 | 11 | USD/shares |
SaleOfStockPricePerShare | 4 | 2024-03-31 | 8 | USD/shares |
PreferredStockConvertibleConversionPrice | 3 | 2022-10-28 | 14 | USD/shares |
PreferredStockConvertibleConversionRatio | 3 | 2026-06-30 | 6 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 22 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 63 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 26 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 63 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 51 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 30 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2020-09-30 | 1 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 1 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 45 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
PreferredStockValue | 0 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 2 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 37 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 48 | shares |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2022-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-12-31 | 6 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 9 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 29 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2022-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 29 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2022-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-09-30 | 14 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 13 | USD/shares |
UnbilledContractsReceivable | 0 | 2025-09-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 7 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2021-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 0 | 2022-03-31 | 2 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2023-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 0 | 2023-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2023-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 30 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 18 | shares |
PaidInKindInterest | 0 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2023-12-31 | 4 | USD |
EquityMethodInvestments | 0 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 0 | 2022-12-31 | 1 | USD |
MinorityInterest | 0 | 2024-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 39 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2023-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 30 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2026-06-30 | 29 | USD |
TemporaryEquityLiquidationPreference | 0 | 2026-06-30 | 30 | USD |
TemporaryEquitySharesIssued | 0 | 2026-06-30 | 30 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 45 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2023-03-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 7 | shares |
PaymentsForRepurchaseOfConvertiblePreferredStock | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about RDW's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless