RDW (Redwire) Interest Expense: $-15.6 Mil (TTM As of Jun. 2026)

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RDW Redwire Corp RDW
46 GF Score
Price $11.77
GF Value $5.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Redwire Interest Expense?

Redwire RDW -5.08% 46 Interest Expense is $-15.6 Mil as of Jun. 2026. GuruFocus rates RDW with a GF Score™ of 46/100 and a GF Value™ of $5.08 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Redwire's interest expense for the three months ended in Jun. 2026 was $ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-15.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Redwire's Operating Income for the three months ended in Jun. 2026 was $ -22.1 Mil. Redwire's Interest Expense for the three months ended in Jun. 2026 was $ -0.8 Mil. Redwire did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Redwire  (NYSE:RDW) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Redwire's Interest Expense for the three months ended in Jun. 2026 was $-0.8 Mil. Its Operating Income for the three months ended in Jun. 2026 was $-22.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $77.4 Mil.

Redwire's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Redwire did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Redwire Interest Expense Historical Data

* Premium members only.

The historical data trend for Redwire's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Redwire Interest Expense Chart

Redwire Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -6.46 -8.22 -10.70 -13.48 -39.70

Redwire Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.76 -6.28 -6.07 -2.47 -0.80
RDW
46GF Score
Redwire Corp RDW
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Redwire Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-15.6 Mil mean?
Redwire (RDW) has a Interest Expense of $-15.6 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Redwire and its competitors.
Is Redwire's Interest Expense too high?
Redwire's current Interest Expense is $-15.6 Mil. Overall, Redwire has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Redwire's Interest Expense compare to LUNR and YSS?
Redwire's Interest Expense of $-15.6 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Redwire and its competitors. Redwire's current Interest Expense is $-15.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwire stock overvalued right now?
Based on GuruFocus' analysis, Redwire (RDW) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.08, compared to a current price of $11.77 — trading 131.7% above its estimated fair value. The current Interest Expense is $-15.6 Mil. Redwire's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Redwire (RDW), the current Interest Expense is $-15.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Redwire (RDW) Overvalued in 2026?

Based on GuruFocus' analysis, Redwire stock appears to be overvalued. The current stock price of $11.77 is trading 131.7% above its estimated GF Value™ of $5.08. GuruFocus considers Redwire to be Significantly Overvalued.

Key valuation signals for RDW:

  • Interest Expense: $-15.6 Mil
  • GF Value™: $5.08 vs. price of $11.77 (131.7% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the RDW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Redwire Business Description

Other Exchanges 2BD:Germany
Address 8226 Philips Highway, Suite 101, Jacksonville, FL, USA, 32256
Redwire Corp is an integrated space and defense technology company focused on technologies including aerospace infrastructure, autonomous systems and multi-domain operations, leveraging digital engineering and artificial intelligence automation. The Company develops and provides mission critical solutions based on space and defense technology platform offerings for government, commercial and civil customers through both short- and long-duration projects. These include technologies and production capability for next-generation spacecraft, large space infrastructure, microgravity capabilities, combat autonomous systems, optical sensors and radio frequency payloads that provide intelligence, surveillance, and reconnaissance capabilities for U.S. and allied nations across multiple domains.
46GF Score

Get the complete analysis for RDW

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.77
Price
$5.08
GF Value