RideNow Group, Inc. RDNW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.20M | 46.70M | 30.20M | 29.50M | 35.40M |
| Total Receivables | 26.60M | 27.90M | 31.20M | 28.90M | 33.70M |
| Inventory | 329.20M | 308.30M | 302.50M | 257.40M | 266.00M |
| Prepaid Expenses | 7.50M | 4.50M | 4.70M | 5.50M | 6.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.40M | 16.40M | 16.20M | 13.40M | 16.40M |
| Total Current Assets | 410.90M | 403.80M | 384.80M | 334.70M | 358.30M |
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| Total Current Assets | 410.90M | 403.80M | 384.80M | 334.70M | 358.30M |
| Net Property, Plant & Equipment | 201.60M | 204.50M | 208.90M | 210.90M | 212.20M |
| Long-term Investments | -- | -- | -- | -- | 800.00K |
| Goodwill | -- | -- | -- | -- | 800.00K |
| Total Other Intangibles | 129.50M | 127.00M | 127.00M | 127.00M | 127.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.00M | 1.00M | 1.00M | 1.10M |
| Total Assets | 743.10M | 736.30M | 721.70M | 673.60M | 699.40M |
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| Total Accounts Payable | 10.70M | 65.00M | 67.90M | 9.60M | 69.70M |
| Total Accrued Expenses | 18.30M | -- | -- | 18.70M | -- |
| Short-term Debt | 291.90M | 273.90M | 263.00M | 218.40M | 235.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.50M | 15.20M | 15.30M | 23.10M | 14.60M |
| Total Finance Division Other Current Liabilities | 27.30M | -- | -- | 26.70M | -- |
| Total Other Current Liabilities | 27.30M | -- | -- | 26.70M | -- |
| Total Current Liabilities | 371.70M | 354.10M | 346.20M | 296.50M | 319.60M |
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| Total Current Liabilities | 371.70M | 354.10M | 346.20M | 296.50M | 319.60M |
| Long-Term Debt | 218.30M | 212.40M | 210.40M | 207.20M | 207.10M |
| Short-term Debt | 291.90M | 273.90M | 263.00M | 218.40M | 235.30M |
| Capital Leases | 175.20M | 178.70M | 181.30M | 177.60M | 179.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 4.80M | -- |
| Total Liabilities | 765.20M | 745.20M | 737.90M | 686.10M | 706.30M |
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| Common Stock & APIC | 706.20M | 705.50M | 704.70M | 704.10M | 703.30M |
| Retained Earnings | -724.00M | -710.10M | -716.60M | -712.30M | -705.90M |
| Treasury Stock & Other | -4.30M | -4.30M | -4.30M | -4.30M | -4.30M |
| Total Common Equity | -22.10M | -8.90M | -16.20M | -12.50M | -6.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.10M | -8.90M | -16.20M | -12.50M | -6.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.10M | -8.90M | -16.20M | -12.50M | -6.90M |
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