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RDNW RDNW Debt-to-equity

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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

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 debt-to-equity?
RDNW (RDNW) reported debt-to-equity of 12.8× in Q1 2025.
How has RDNW's debt-to-equity changed year-over-year?
RDNW's debt-to-equity increased by 211.1% year-over-year, from 4.1× to 12.8×.
What is the long-term trend for RDNW's debt-to-equity?
Over 4 years (2020 to 2024), RDNW's debt-to-equity has grown at a 48.3% compound annual growth rate (CAGR), from 2.6× to 12.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.