RideNow Group, Inc.
RDNW
$3.88
$0.051.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.70M | 41.10M | 85.30M | 50.10M | 58.10M |
| Total Receivables | 29.00M | 26.80M | 30.50M | 30.00M | 35.40M |
| Inventory | 274.90M | 272.60M | 240.60M | 293.70M | 347.60M |
| Prepaid Expenses | 2.50M | 2.70M | 3.60M | 4.20M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10M | 15.10M | 11.40M | 16.60M | 13.00M |
| Total Current Assets | 366.20M | 358.30M | 371.40M | 394.60M | 456.70M |
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| Total Current Assets | 366.20M | 358.30M | 371.40M | 394.60M | 456.70M |
| Net Property, Plant & Equipment | 217.10M | 217.60M | 220.60M | 232.90M | 236.20M |
| Long-term Investments | 800.00K | -- | 800.00K | -- | -- |
| Goodwill | 800.00K | -- | 800.00K | -- | -- |
| Total Other Intangibles | 127.00M | 161.80M | 161.10M | 201.50M | 201.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 1.30M | 1.50M | 1.50M |
| Total Assets | 712.30M | 738.90M | 755.20M | 830.50M | 896.00M |
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| Total Accounts Payable | 61.60M | 59.50M | 5.80M | 55.90M | 58.90M |
| Total Accrued Expenses | -- | -- | 18.40M | -- | -- |
| Short-term Debt | 240.20M | 240.90M | 209.90M | 242.50M | 295.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.10M | 15.20M | 63.40M | 53.50M | 53.50M |
| Total Finance Division Other Current Liabilities | -- | -- | 26.90M | -- | -- |
| Total Other Current Liabilities | -- | -- | 26.90M | -- | -- |
| Total Current Liabilities | 316.90M | 315.60M | 324.40M | 351.90M | 407.80M |
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| Total Current Liabilities | 316.90M | 315.60M | 324.40M | 351.90M | 407.80M |
| Long-Term Debt | 218.00M | 215.10M | 212.00M | 209.80M | 208.50M |
| Short-term Debt | 240.20M | 240.90M | 209.90M | 242.50M | 295.40M |
| Capital Leases | 182.10M | 181.30M | 180.40M | 133.20M | 134.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.70M | 52.30M | 52.20M |
| Total Liabilities | 717.00M | 712.00M | 718.50M | 747.20M | 802.60M |
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| Common Stock & APIC | 701.40M | 700.80M | 700.90M | 691.10M | 690.00M |
| Retained Earnings | -701.80M | -669.60M | -659.90M | -603.50M | -592.30M |
| Treasury Stock & Other | -4.30M | -4.30M | -4.30M | -4.30M | -4.30M |
| Total Common Equity | -4.70M | 26.90M | 36.70M | 83.30M | 93.40M |
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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 | -4.70M | 26.90M | 36.70M | 83.30M | 93.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70M | 26.90M | 36.70M | 83.30M | 93.40M |
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