RideNow Group, Inc.
RDNW
$6.78
-$0.22-3.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.67% | -20.81% | 8.76% | -51.82% | 70.26% |
| Total Receivables | -14.24% | 16.21% | 8.21% | -12.13% | 1.67% |
| Inventory | -3.23% | -3.24% | 0.84% | 13.30% | -18.08% |
| Prepaid Expenses | -19.12% | 172.00% | -7.41% | -25.00% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.29% | 8.61% | 0.00% | 32.46% | -31.33% |
| Total Current Assets | -6.59% | -2.16% | 2.20% | -3.53% | -5.88% |
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| Total Current Assets | -6.59% | -2.16% | 2.20% | -3.53% | -5.88% |
| Net Property, Plant & Equipment | -0.61% | -2.26% | -0.23% | -1.36% | -5.28% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -21.51% | 0.43% | -20.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.09% | -8.33% | 0.00% | -7.69% | -13.33% |
| Total Assets | -3.69% | -1.81% | -3.60% | -2.16% | -9.07% |
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| Total Accounts Payable | -86.23% | 13.15% | 3.53% | 925.86% | -89.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.18% | -2.04% | -0.29% | 14.77% | -13.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.22% | -3.31% | -0.66% | -76.03% | 18.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.23% | 0.85% | 0.41% | -2.71% | -7.81% |
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| Total Current Liabilities | -7.23% | 0.85% | 0.41% | -2.71% | -7.81% |
| Long-Term Debt | 0.05% | -5.00% | 1.35% | 1.46% | 1.05% |
| Short-term Debt | -7.18% | -2.04% | -0.29% | 14.77% | -13.44% |
| Capital Leases | -1.11% | -1.37% | 0.44% | 1.51% | 34.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -93.31% |
| Total Liabilities | -2.86% | -1.49% | 0.70% | -0.90% | -3.84% |
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| Common Stock & APIC | 0.11% | 0.27% | 0.09% | -0.01% | 1.42% |
| Retained Earnings | -0.91% | -0.58% | -4.81% | -1.47% | -9.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -81.16% | -46.81% | -117.47% | -26.70% | -55.94% |
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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 | -81.16% | -46.81% | -117.47% | -26.70% | -55.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.16% | -46.81% | -117.47% | -26.70% | -55.94% |
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