What is RDNW's cash and cash equivalents, end of period?

RDNW (RDNW) reported cash and cash equivalents, end of period of $46.4M in Q1 2026.

How has RDNW's cash and cash equivalents, end of period changed year-over-year?

RDNW's cash and cash equivalents, end of period decreased by 17.4% year-over-year, from $56.2M to $46.4M.

What is the long-term trend for RDNW's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), RDNW's cash and cash equivalents, end of period has grown at a -4.7% compound annual growth rate (CAGR), from $51.97M to $42.9M.

RDNW RDNW Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Dorman ProductsDORM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$27.6M-300%

CapEx$600.0K+20.0%

Free cash flow-$28.2M-281%

Valuation

See full

Market cap$256.99M+187%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: RDNW’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about RDNW's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RDNW's cash and cash equivalents, end of period?: RDNW (RDNW) reported cash and cash equivalents, end of period of $46.4M in Q1 2026.
How has RDNW's cash and cash equivalents, end of period changed year-over-year?: RDNW's cash and cash equivalents, end of period decreased by 17.4% year-over-year, from $56.2M to $46.4M.
What is the long-term trend for RDNW's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), RDNW's cash and cash equivalents, end of period has grown at a -4.7% compound annual growth rate (CAGR), from $51.97M to $42.9M.