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RDNW RDNW Other Financing

Other Financing at other companies

OneWater Marine Inc.ONEW

$604.75K—

Camping World HoldingsCWH

$100K—

LKQLKQ

-$13M-8.3%

LAD

Lithia MotorsLAD

$0-100%

Other financials

Income statement

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

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

Operating cash flow-$27.6M-300%

CapEx$600.0K+20.0%

Free cash flow-$28.2M-281%

Valuation

Market cap$256.99M+187%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: RDNW (RDNW) reported other financing of $0 in Q1 2026.
How has RDNW's other financing changed year-over-year?: RDNW's other financing increased by 100.0% year-over-year, from -$800K to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.