What is RDNW's net debt?

RDNW (RDNW) reported net debt of $291.3M in Q1 2026.

How has RDNW's net debt changed year-over-year?

RDNW's net debt increased by 1.0% year-over-year, from $288.3M to $291.3M.

What is the long-term trend for RDNW's net debt?

Over 5 years (2020 to 2025), RDNW's net debt has grown at a 104.3% compound annual growth rate (CAGR), from $10.26M to $365M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RDNW RDNW Net debt

Discontinued — last reported Q1 '26

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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+187%

Where this comes from

Calculated from RDNW’s reported figures.

$337.7Mtotal debt−$46.4Mcash and equivalents=$291.3M

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 debt?: RDNW (RDNW) reported net debt of $291.3M in Q1 2026.
How has RDNW's net debt changed year-over-year?: RDNW's net debt increased by 1.0% year-over-year, from $288.3M to $291.3M.
What is the long-term trend for RDNW's net debt?: Over 5 years (2020 to 2025), RDNW's net debt has grown at a 104.3% compound annual growth rate (CAGR), from $10.26M to $365M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.