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RDNW RDNW Free cash flow

Free cash flow at other companies

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AutoNationAN
-$34.2M+73.2%
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Sonic AutomotiveSAH
-$1.5M-101%
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Fox Factory Holding Corp.FOXF
-$21.45M-230%
Polaris logo
PolarisPII
-$349.9M-835%
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LiveWire GroupLVWR
-$13.68M+24.4%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$8.4M-92.1%

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%

Valuation

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Market cap$256.99M+199%

Where this comes from

Calculated from RDNW’s reported figures.

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?
RDNW (RDNW) reported free cash flow of -$28.2M in Q1 2026.
How has RDNW's free cash flow changed year-over-year?
RDNW's free cash flow decreased by 281.1% year-over-year, from -$7.4M to -$28.2M.
What is the long-term trend for RDNW's free cash flow?
Over 4 years (2021 to 2025), RDNW's free cash flow has grown at a -27.4% compound annual growth rate (CAGR), from -$37.82M to $10.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.