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 | -37.47% | 54.64% | 2.37% | -16.67% | -20.81% |
| Total Receivables | -4.66% | -10.58% | 7.96% | -14.24% | 16.21% |
| Inventory | 6.78% | 1.92% | 17.52% | -3.23% | -3.24% |
| Prepaid Expenses | 66.67% | -4.26% | -14.55% | -19.12% | 172.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20% | 1.23% | 20.90% | -18.29% | 8.61% |
| Total Current Assets | 1.76% | 4.94% | 14.97% | -6.59% | -2.16% |
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| Total Current Assets | 1.76% | 4.94% | 14.97% | -6.59% | -2.16% |
| Net Property, Plant & Equipment | -1.42% | -2.11% | -0.95% | -0.61% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 0.00% | 0.00% | -9.09% | -8.33% |
| Total Assets | 0.92% | 2.02% | 7.14% | -3.69% | -1.81% |
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| Total Accounts Payable | -83.54% | -4.27% | 607.29% | -86.23% | 13.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.57% | 4.14% | 20.42% | -7.18% | -2.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.61% | -0.65% | -33.77% | 58.22% | -3.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.97% | 2.28% | 16.76% | -7.23% | 0.85% |
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| Total Current Liabilities | 4.97% | 2.28% | 16.76% | -7.23% | 0.85% |
| Long-Term Debt | 2.78% | 0.95% | 1.54% | 0.05% | -5.00% |
| Short-term Debt | 6.57% | 4.14% | 20.42% | -7.18% | -2.04% |
| Capital Leases | -1.96% | -1.43% | 2.08% | -1.11% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68% | 0.99% | 7.55% | -2.86% | -1.49% |
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| Common Stock & APIC | 0.10% | 0.11% | 0.09% | 0.11% | 0.27% |
| Retained Earnings | -1.96% | 0.91% | -0.60% | -0.91% | -0.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -148.31% | 45.06% | -29.60% | -81.16% | -46.81% |
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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 | -148.31% | 45.06% | -29.60% | -81.16% | -46.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.31% | 45.06% | -29.60% | -81.16% | -46.81% |
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