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RDNW RDNW Net increase in borrowings from non-trade floor plans

Net increase in borrowings from non-trade floor plans at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$71.52M+53.1%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$2.14B+0.1%
Penske Automotive Group logo
Penske Automotive GroupPAG
$85.6M+415%
ePlus logo
ePlusPLUS
$34.62M+41,111%
Insight Enterprises logo
Insight EnterprisesNSIT
$34.98M-18.1%
LAD
Lithia MotorsLAD
$1.38B+3,233%

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+187%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept rdnw:IncreaseDecreaseInFinancialServicesObligation.

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 net increase in borrowings from non-trade floor plans?
RDNW (RDNW) reported net increase in borrowings from non-trade floor plans of $31.9M in Q1 2026.
What does net increase in borrowings from non-trade floor plans mean?
Measures the net change in borrowings specifically tied to non-trade floor plan financing or specialized financial services obligations. This metric tracks the company's ability to manage debt structures outside of standard trade payables to support vehicle inventory. It is essential for understanding the leverage profile of companies with capital-intensive inventory models.