Skip to content

RDNW RDNW Cash & Equivalents

Cash & Equivalents at other companies

AutoNation logo
AutoNationAN
$125.9M-2.7%
Sonic Automotive logo
Sonic AutomotiveSAH
$5.7M-91.2%
Medallion Financial logo
Medallion FinancialMFIN
$93.92M-28.6%
Camping World Holdings logo
Camping World HoldingsCWH
$199.83M+855%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$53.91M-21.4%
Polaris logo
PolarisPII
$282M-3.3%

Other financials

Income statement

See full
Revenue$260.4M+6.4%
Gross profit$71.6M+6.5%
Operating income$7.6M+100%
Net income-$4.3M+55.7%
EPS (diluted)-$0.11+57.7%

Balance sheet

See full
Total debt$337.7M-2.0%
Total equity-$16.2M-160%
Total assets$721.7M-2.3%

Cash flow

See full
Operating cash flow-$27.6M-300%
CapEx$600.0K+20.0%
Free cash flow-$28.2M-281%

Valuation

See full
Market cap$256.99M+199%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: RDNW’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about RDNW's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RDNW's cash & equivalents?
RDNW (RDNW) reported cash & equivalents of $46.4M in Q1 2026.
How has RDNW's cash & equivalents changed year-over-year?
RDNW's cash & equivalents decreased by 17.4% year-over-year, from $56.2M to $46.4M.
What is the long-term trend for RDNW's cash & equivalents?
Over 5 years (2020 to 2025), RDNW's cash & equivalents has grown at a 96.4% compound annual growth rate (CAGR), from $1.47M to $42.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.