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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Redwire (RDW) Debt Ratio (2020 - 2026)

Redwire's quarterly Debt Ratio came in at 0.06 in Q1 2026, down 82.57% year-on-year from 0.33 in Q1 2025, and up 2.89% quarter-over-quarter from 0.06 in Q4 2025.

Redwire has reported Debt Ratio for 7 years, with the latest figure at 0.06 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 82.57% year-over-year to 0.06; the trailing twelve-month figure through Mar 2026 stood at 0.06 (down 82.57% YoY), and the FY2025 full-year result was 0.06, down 86.8% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.06, up from 0.06 in the prior quarter.
  • The five-year high for Debt Ratio was 0.5 in Q3 2022, with the low at 0.06 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.33 recorded in 2023.
  • Year-over-year, Debt Ratio soared 43.58% in 2022 and tumbled 86.8% in 2025.
  • Tracing RDW's Debt Ratio over 5 years: stood at 0.29 in 2022, then climbed by 10.64% to 0.33 in 2023, then surged by 32.12% to 0.43 in 2024, then plunged by 86.8% to 0.06 in 2025, then gained by 2.89% to 0.06 in 2026.
  • The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.06 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Redwire 3.39 Bn 3.24 Bn 25.81 Mn 0.06

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.06
Sep 30, 2025 0.13
Jun 30, 2025 0.13
Mar 31, 2025 0.33
Dec 31, 2024 0.43
Sep 30, 2024 0.42
Jun 30, 2024 0.37
Mar 31, 2024 0.35
Dec 31, 2023 0.33
Sep 30, 2023 0.34
Jun 30, 2023 0.30
Mar 31, 2023 0.31
Dec 31, 2022 0.29
Sep 30, 2022 0.50
Jun 30, 2022 0.48
Mar 31, 2022 0.29
Dec 31, 2021 0.29
Sep 30, 2021 0.35
Dec 31, 2020 0.50