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RDNW RDNW Restricted Cash

Restricted Cash at other companies

AutoNation logo
AutoNationAN
$54.7M-4.0%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$8.16M+0.8%
EMP
Empery Digital Inc. Common stockEMPD
$105K0.0%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
RDNW (RDNW) reported restricted cash of $16.2M in Q1 2026.
How has RDNW's restricted cash changed year-over-year?
RDNW's restricted cash increased by 7.3% year-over-year, from $15.1M to $16.2M.
What is the long-term trend for RDNW's restricted cash?
Over 5 years (2020 to 2025), RDNW's restricted cash has grown at a 45.6% compound annual growth rate (CAGR), from $2.05M to $13.4M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.