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 | -17.51% | 4.47% | -26.52% | -65.42% | -29.34% |
| Total Receivables | -21.07% | -3.79% | 16.42% | -5.25% | 12.33% |
| Inventory | 23.76% | 12.15% | 10.97% | 6.98% | -9.43% |
| Prepaid Expenses | 10.29% | 80.00% | 74.07% | 52.78% | 61.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20% | 8.61% | 7.28% | 17.54% | -1.20% |
| Total Current Assets | 14.68% | 10.27% | 7.40% | -9.88% | -9.20% |
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| Total Current Assets | 14.68% | 10.27% | 7.40% | -9.88% | -9.20% |
| Net Property, Plant & Equipment | -5.00% | -5.80% | -4.00% | -4.40% | -8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.97% | 0.00% | -21.51% | -21.17% | -36.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -16.67% | -16.67% | -23.08% | -26.67% |
| Total Assets | 6.25% | 3.37% | -2.33% | -10.81% | -15.79% |
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| Total Accounts Payable | -84.65% | 5.52% | 14.12% | 65.52% | 24.69% |
| Total Accrued Expenses | -- | -- | -- | 1.63% | -- |
| Short-term Debt | 24.05% | 14.03% | 9.17% | 4.05% | -2.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.96% | 0.66% | 0.66% | -63.56% | -72.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -0.74% | -- |
| Total Other Current Liabilities | -- | -- | -- | -0.74% | -- |
| Total Current Liabilities | 16.30% | 11.74% | 9.70% | -8.60% | -9.18% |
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| Total Current Liabilities | 16.30% | 11.74% | 9.70% | -8.60% | -9.18% |
| Long-Term Debt | 5.41% | -2.57% | -2.19% | -2.26% | -1.29% |
| Short-term Debt | 24.05% | 14.03% | 9.17% | 4.05% | -2.97% |
| Capital Leases | -2.45% | -1.87% | 0.00% | -0.56% | 34.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 37.14% | -- |
| Total Liabilities | 8.34% | 3.93% | 3.64% | -4.51% | -5.47% |
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| Common Stock & APIC | 0.41% | 0.58% | 0.56% | 0.46% | 1.77% |
| Retained Earnings | -2.56% | -1.18% | -7.02% | -7.94% | -16.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -220.29% | -89.36% | -160.22% | -134.06% | -108.28% |
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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 | -220.29% | -89.36% | -160.22% | -134.06% | -108.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -220.29% | -89.36% | -160.22% | -134.06% | -108.28% |
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