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Matthews International MATW Interest Expense, Including RPA And Factoring Financing Fees

Interest Expense, Including RPA And Factoring Financing Fees at other companies

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Other financials

Income statement

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Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×
P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept matw:InterestExpenseIncludingRPAAndFactoringFinancingFees.

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's interest expense, including RPA and factoring financing fees?
Matthews International (MATW) reported interest expense, including RPA and factoring financing fees of $10.42M in Q1 2026.
How has Matthews International's interest expense, including RPA and factoring financing fees changed year-over-year?
Matthews International's interest expense, including RPA and factoring financing fees decreased by 38.7% year-over-year, from $17.01M to $10.42M.
What is the long-term trend for Matthews International's interest expense, including RPA and factoring financing fees?
Over 3 years (2021 to 2025), Matthews International's interest expense, including RPA and factoring financing fees has grown at a 32.6% compound annual growth rate (CAGR), from $28.68M to $66.82M.
What does interest expense, including RPA and factoring financing fees mean?
This metric aggregates the total cost of debt, including standard interest payments and fees associated with receivables purchase agreements or factoring arrangements. It provides a comprehensive view of the company's cost of capital and its reliance on short-term financing to manage cash flow. Monitoring this helps investors evaluate the company's leverage and sensitivity to interest rate changes.