What is RDNW's current debt?

RDNW (RDNW) reported current debt of $900K in Q1 2026.

How has RDNW's current debt changed year-over-year?

RDNW's current debt increased by 125.0% year-over-year, from $400K to $900K.

What is the long-term trend for RDNW's current debt?

Over 5 years (2020 to 2025), RDNW's current debt has grown at a -32.6% compound annual growth rate (CAGR), from $2.88M to $400K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

RDNW RDNW Current Debt

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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+199%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 current debt?: RDNW (RDNW) reported current debt of $900K in Q1 2026.
How has RDNW's current debt changed year-over-year?: RDNW's current debt increased by 125.0% year-over-year, from $400K to $900K.
What is the long-term trend for RDNW's current debt?: Over 5 years (2020 to 2025), RDNW's current debt has grown at a -32.6% compound annual growth rate (CAGR), from $2.88M to $400K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.