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RDNW RDNW Notes Payable

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Upexi logo
UpexiUPXI
$0-100%
Ring Energy logo
Ring EnergyREI
$0
Genasys logo
GenasysGNSS
$14.61M
Crexendo logo
CrexendoCXDO
$0-100%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%

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 us-gaap:NotesPayableCurrent.

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 notes payable?
RDNW (RDNW) reported notes payable of $263M in Q1 2026.
How has RDNW's notes payable changed year-over-year?
RDNW's notes payable increased by 9.2% year-over-year, from $240.9M to $263M.
What is the long-term trend for RDNW's notes payable?
Over 5 years (2020 to 2025), RDNW's notes payable has grown at a 65.1% compound annual growth rate (CAGR), from $17.81M to $218.4M.
What does notes payable mean?
This represents the total principal amount of debt obligations evidenced by formal promissory notes that are due within the next twelve months. It serves as a key indicator of the company's short-term financing structure and its immediate liquidity requirements to satisfy contractual debt commitments. Monitoring this balance helps investors assess the company's reliance on short-term credit facilities to fund ongoing operations.