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RDNW RDNW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Sonic Automotive logo
Sonic AutomotiveSAH
$19.3M-19.6%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$6.87M-11.1%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$12.3M-22.2%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$21.4M+4.9%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
RDNW (RDNW) reported debt - unamortized discount (premium) and issuance costs, net of $9.6M in Q1 2026.
How has RDNW's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
RDNW's debt - unamortized discount (premium) and issuance costs, net decreased by 30.4% year-over-year, from $13.8M to $9.6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.