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RDNW RDNW Long-Term Debt

Long-Term Debt at other companies

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Sonic AutomotiveSAH
$1.54B+3.4%
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Medallion FinancialMFIN
$214.16M+7.3%
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$1.39B-6.7%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$485.32M-7.1%
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PolarisPII
$2.06B+26.8%
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LiveWire GroupLVWR
$74.19M

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:SecuredLongTermDebt.

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 long-term debt?
RDNW (RDNW) reported long-term debt of $210.4M in Q1 2026.
How has RDNW's long-term debt changed year-over-year?
RDNW's long-term debt decreased by 2.2% year-over-year, from $215.1M to $210.4M.
What is the long-term trend for RDNW's long-term debt?
Over 5 years (2020 to 2025), RDNW's long-term debt has grown at a 210.3% compound annual growth rate (CAGR), from $720K to $207.2M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.