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 | 8.76% | -51.82% | 70.26% | -13.77% | 15.51% |
| Total Receivables | 8.21% | -12.13% | 1.67% | -15.25% | 5.67% |
| Inventory | 0.84% | 13.30% | -18.08% | -15.51% | -1.72% |
| Prepaid Expenses | -7.41% | -25.00% | -14.29% | 61.54% | -31.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 32.46% | -31.33% | 27.69% | -0.76% |
| Total Current Assets | 2.20% | -3.53% | -5.88% | -13.60% | 0.51% |
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| Total Current Assets | 2.20% | -3.53% | -5.88% | -13.60% | 0.51% |
| Net Property, Plant & Equipment | -0.23% | -1.36% | -5.28% | -1.40% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.51% | 0.43% | -20.05% | -0.05% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -7.69% | -13.33% | 0.00% | 0.00% |
| Total Assets | -3.60% | -2.16% | -9.07% | -7.31% | -0.30% |
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| Total Accounts Payable | 3.53% | 925.86% | -89.62% | -5.09% | 1.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.29% | 14.77% | -13.44% | -17.91% | -1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | -76.03% | 18.50% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.41% | -2.71% | -7.81% | -13.71% | -0.90% |
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| Total Current Liabilities | 0.41% | -2.71% | -7.81% | -13.71% | -0.90% |
| Long-Term Debt | 1.35% | 1.46% | 1.05% | 0.62% | 1.21% |
| Short-term Debt | -0.29% | 14.77% | -13.44% | -17.91% | -1.60% |
| Capital Leases | 0.44% | 0.50% | 35.44% | -0.67% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -96.75% | 0.19% | 0.19% |
| Total Liabilities | 0.70% | -0.90% | -3.84% | -6.90% | -0.42% |
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| Common Stock & APIC | 0.09% | -0.01% | 1.42% | 0.16% | 0.20% |
| Retained Earnings | -4.81% | -1.47% | -9.35% | -1.89% | -0.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -117.47% | -26.70% | -55.94% | -10.81% | 0.76% |
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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 | -117.47% | -26.70% | -55.94% | -10.81% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.47% | -26.70% | -55.94% | -10.81% | 0.76% |
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