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Matthews International MATW RPA and factoring financing fees

RPA and factoring financing fees at other companies

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$4M-20.0%
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$2.8M-12.5%
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$46.02M+18.9%
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$51.83M-27.0%
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GenthermTHRM
$1K-100.0%
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V2XVVX
$2.4M-4.0%

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:RPAFinancingFees.

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 RPA and factoring financing fees?
Matthews International (MATW) reported RPA and factoring financing fees of $382K in Q1 2026.
How has Matthews International's RPA and factoring financing fees changed year-over-year?
Matthews International's RPA and factoring financing fees decreased by 66.6% year-over-year, from $1.15M to $382K.
What is the long-term trend for Matthews International's RPA and factoring financing fees?
Over 2 years (2023 to 2025), Matthews International's RPA and factoring financing fees has grown at a -1.5% compound annual growth rate (CAGR), from $4.04M to $3.92M.
What does RPA and factoring financing fees mean?
Captures the costs associated with Receivables Purchase Agreements (RPA) and other factoring arrangements used to accelerate cash inflows from accounts receivable. These fees represent the cost of capital for managing working capital liquidity through third-party financing. High levels of these fees may indicate a reliance on external financing to bridge cash flow gaps.