RideNow Group, Inc.
RDNW
$7.81
-$0.08-1.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.20M | 29.50M | 35.40M | 44.70M | 41.10M |
| Total Receivables | 31.20M | 28.90M | 33.70M | 29.00M | 26.80M |
| Inventory | 302.50M | 257.40M | 266.00M | 274.90M | 272.60M |
| Prepaid Expenses | 4.70M | 5.50M | 6.80M | 2.50M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.20M | 13.40M | 16.40M | 15.10M | 15.10M |
| Total Current Assets | 384.80M | 334.70M | 358.30M | 366.20M | 358.30M |
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| Total Current Assets | 384.80M | 334.70M | 358.30M | 366.20M | 358.30M |
| Net Property, Plant & Equipment | 208.90M | 210.90M | 212.20M | 217.10M | 217.60M |
| Long-term Investments | -- | -- | 800.00K | 800.00K | -- |
| Goodwill | -- | -- | 800.00K | 800.00K | -- |
| Total Other Intangibles | 127.00M | 127.00M | 127.00M | 127.00M | 161.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00M | 1.00M | 1.10M | 1.20M | 1.20M |
| Total Assets | 721.70M | 673.60M | 699.40M | 712.30M | 738.90M |
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| Total Accounts Payable | 67.90M | 9.60M | 69.70M | 61.60M | 59.50M |
| Total Accrued Expenses | -- | 18.70M | -- | -- | -- |
| Short-term Debt | 263.00M | 218.40M | 235.30M | 240.20M | 240.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.30M | 23.10M | 14.60M | 15.10M | 15.20M |
| Total Finance Division Other Current Liabilities | -- | 26.70M | -- | -- | -- |
| Total Other Current Liabilities | -- | 26.70M | -- | -- | -- |
| Total Current Liabilities | 346.20M | 296.50M | 319.60M | 316.90M | 315.60M |
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| Total Current Liabilities | 346.20M | 296.50M | 319.60M | 316.90M | 315.60M |
| Long-Term Debt | 210.40M | 207.20M | 207.10M | 218.00M | 215.10M |
| Short-term Debt | 263.00M | 218.40M | 235.30M | 240.20M | 240.90M |
| Capital Leases | 181.30M | 177.60M | 179.60M | 182.10M | 181.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.80M | -- | -- | -- |
| Total Liabilities | 737.90M | 686.10M | 706.30M | 717.00M | 712.00M |
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| Common Stock & APIC | 704.70M | 704.10M | 703.30M | 701.40M | 700.80M |
| Retained Earnings | -716.60M | -712.30M | -705.90M | -701.80M | -669.60M |
| Treasury Stock & Other | -4.30M | -4.30M | -4.30M | -4.30M | -4.30M |
| Total Common Equity | -16.20M | -12.50M | -6.90M | -4.70M | 26.90M |
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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 | -16.20M | -12.50M | -6.90M | -4.70M | 26.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.20M | -12.50M | -6.90M | -4.70M | 26.90M |
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