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RDNW RDNW Payment-in-kind interest

Payment-in-kind interest at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$880K-28.5%
Camping World Holdings logo
Camping World HoldingsCWH
$754K-24.9%

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:PaidInKindInterest.

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 payment-in-kind interest?
RDNW (RDNW) reported payment-in-kind interest of $1.2M in Q1 2026.
How has RDNW's payment-in-kind interest changed year-over-year?
RDNW's payment-in-kind interest increased by 50.0% year-over-year, from $800K to $1.2M.
What does payment-in-kind interest mean?
Reflects interest expenses that are settled by increasing the principal amount of debt rather than through cash payments. This indicates a company's reliance on non-cash financing mechanisms to manage debt service obligations. High levels of PIK interest may signal liquidity constraints or a strategy to preserve cash for operational growth.