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

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

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MSCIMSCI
$51.4M+78.5%
General Dynamics logo
General DynamicsGD
$58M-15.9%
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Carrier GlobalCARR
$76M-11.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Duke Energy logo
Duke EnergyDUK
$1B0.0%

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: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 instrument, unamortized discount (premium) and debt issuance costs, net?
RDNW (RDNW) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $9.6M in Q1 2026.
How has RDNW's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
RDNW's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 30.4% year-over-year, from $13.8M to $9.6M.
What is the long-term trend for RDNW's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), RDNW's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -36.2% compound annual growth rate (CAGR), from $27.5M to $11.2M.