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RDNW RDNW Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

AutoNation logo
AutoNationAN
$2.8M+40.0%
Sonic Automotive logo
Sonic AutomotiveSAH
$1.7M+6.3%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$1.3M+8.3%

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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?
RDNW (RDNW) reported debt issuance cost amortization of $1.6M in Q1 2026.
How has RDNW's debt issuance cost amortization changed year-over-year?
RDNW's debt issuance cost amortization decreased by 36.0% year-over-year, from $2.5M to $1.6M.
What is the long-term trend for RDNW's debt issuance cost amortization?
Over 2 years (2023 to 2025), RDNW's debt issuance cost amortization has grown at a -8.0% compound annual growth rate (CAGR), from $10.4M to $8.8M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).