What is RDNW's debt repayments?

RDNW (RDNW) reported debt repayments of -$100K in Q1 2026.

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

RDNW's debt repayments increased by 99.7% year-over-year, from -$38.8M to -$100K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

RDNW RDNW Debt Repayments

Debt Repayments at other companies

Sonic AutomotiveSAH

$38.3M+108%

Fox Factory Holding Corp.FOXF

$41M+51.9%

PolarisPII

$6.7M-2.9%

LiveWire GroupLVWR

$800K—

Group 1 AutomotiveGPI

$73M+8.8%

LKQLKQ

$175M-24.9%

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:ProceedsFromRepaymentsOfDebt.

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 debt repayments?: RDNW (RDNW) reported debt repayments of -$100K in Q1 2026.
How has RDNW's debt repayments changed year-over-year?: RDNW's debt repayments increased by 99.7% year-over-year, from -$38.8M to -$100K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.