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RDNW RDNW Cash ratio

Cash ratio at other companies

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AutoNationAN
0.0×
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0.0×
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Camping World HoldingsCWH
0.1×+0.1×
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Fox Factory Holding Corp.FOXF
0.2×-0.1×
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PolarisPII
0.1×0.0×
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LiveWire GroupLVWR
3.3×+1.7×

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+199%

Where this comes from

Calculated from RDNW’s reported figures.

Based on the most recent quarter.

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 cash ratio?
RDNW (RDNW) reported cash ratio of 0.1× in Q1 2026.
How has RDNW's cash ratio changed year-over-year?
RDNW's cash ratio decreased by 24.8% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for RDNW's cash ratio?
Over 5 years (2020 to 2025), RDNW's cash ratio has grown at a 28.4% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.