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RDNW RDNW Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Dorman ProductsDORM
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Other financials

Income statement

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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

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Cash & equivalents$46.4M-17.4%
Total debt$337.7M-2.0%
Total equity-$16.2M-160%
Total assets$721.7M-2.3%

Cash flow

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

Valuation

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Market cap$256.99M+187%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is RDNW's total cash, cash equivalents, and restricted cash (inclusive)?
RDNW (RDNW) reported total cash, cash equivalents, and restricted cash (inclusive) of $46.4M in Q1 2026.
How has RDNW's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
RDNW's total cash, cash equivalents, and restricted cash (inclusive) decreased by 17.4% year-over-year, from $56.2M to $46.4M.
What is the long-term trend for RDNW's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), RDNW's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 103.2% compound annual growth rate (CAGR), from $2.52M to $42.9M.