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RDNW RDNW Free cash flow margin

Free cash flow margin at other companies

Sonic Automotive logo
Sonic AutomotiveSAH
1.7%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
1%-4.8pp
Polaris logo
PolarisPII
2.2%-1.1pp
LiveWire Group logo
LiveWire GroupLVWR
-188.8%-63.7pp
Group 1 Automotive logo
Group 1 AutomotiveGPI
1.5%
LKQ logo
LKQLKQ
5.8%+1.7pp

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 trailing twelve months.

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 free cash flow margin?
RDNW (RDNW) reported free cash flow margin of -0.9% in Q1 2026.
How has RDNW's free cash flow margin changed year-over-year?
RDNW's free cash flow margin decreased by 114.6% year-over-year, from 6.4% to -0.9%.
What is the long-term trend for RDNW's free cash flow margin?
Over 4 years (2021 to 2025), RDNW's free cash flow margin has grown at a -30.2% compound annual growth rate (CAGR), from -4.1% to 1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.