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 | -26.52% | -65.42% | -29.34% | -23.06% | -18.29% |
| Total Receivables | 16.42% | -5.25% | 12.33% | -18.08% | -20.00% |
| Inventory | 10.97% | 6.98% | -9.43% | -20.91% | -22.93% |
| Prepaid Expenses | 74.07% | 52.78% | 61.90% | -3.85% | -28.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.28% | 17.54% | -1.20% | 16.15% | 15.27% |
| Total Current Assets | 7.40% | -9.88% | -9.20% | -19.82% | -21.15% |
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| Total Current Assets | 7.40% | -9.88% | -9.20% | -19.82% | -21.15% |
| Net Property, Plant & Equipment | -4.00% | -4.40% | -8.89% | -8.09% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.51% | -21.17% | -36.97% | -37.00% | -20.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | -23.08% | -26.67% | -20.00% | -20.00% |
| Total Assets | -2.33% | -10.81% | -15.79% | -20.50% | -17.78% |
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| Total Accounts Payable | 14.12% | 65.52% | 24.69% | 4.58% | 2.94% |
| Total Accrued Expenses | -- | 1.63% | -- | -- | -- |
| Short-term Debt | 9.17% | 4.05% | -2.97% | -18.69% | -19.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | -63.56% | -72.71% | -71.78% | -71.59% |
| Total Finance Division Other Current Liabilities | -- | -0.74% | -- | -- | -- |
| Total Other Current Liabilities | -- | -0.74% | -- | -- | -- |
| Total Current Liabilities | 9.70% | -8.60% | -9.18% | -22.29% | -23.30% |
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| Total Current Liabilities | 9.70% | -8.60% | -9.18% | -22.29% | -23.30% |
| Long-Term Debt | -2.19% | -2.26% | -1.29% | 4.56% | 4.42% |
| Short-term Debt | 9.17% | 4.05% | -2.97% | -18.69% | -19.75% |
| Capital Leases | 0.00% | -0.56% | 34.83% | 35.79% | 32.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 37.14% | -- | -- | -- |
| Total Liabilities | 3.64% | -4.51% | -5.47% | -10.67% | -11.66% |
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| Common Stock & APIC | 0.56% | 0.46% | 1.77% | 1.65% | 1.77% |
| Retained Earnings | -7.02% | -7.94% | -16.97% | -18.49% | -13.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -160.22% | -134.06% | -108.28% | -105.03% | -70.98% |
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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 | -160.22% | -134.06% | -108.28% | -105.03% | -70.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.22% | -134.06% | -108.28% | -105.03% | -70.98% |
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