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 | -23.06% | -18.29% | 44.82% | 21.00% | 30.94% |
| Total Receivables | -18.08% | -20.00% | -39.36% | -45.69% | -5.35% |
| Inventory | -20.91% | -22.93% | -30.76% | -18.11% | 6.87% |
| Prepaid Expenses | -3.85% | -28.95% | -40.00% | -25.72% | -64.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.15% | 15.27% | -37.02% | -8.01% | -65.73% |
| Total Current Assets | -19.82% | -21.15% | -22.75% | -17.62% | 0.97% |
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| Total Current Assets | -19.82% | -21.15% | -22.75% | -17.62% | 0.97% |
| Net Property, Plant & Equipment | -8.09% | -9.45% | -8.35% | -5.27% | -6.26% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -37.00% | -20.10% | -20.44% | -16.20% | -16.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.00% | -20.00% | -13.33% | -97.85% | -97.74% |
| Total Assets | -20.50% | -17.78% | -18.47% | -21.58% | -13.59% |
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| Total Accounts Payable | 4.58% | 2.94% | -18.31% | -2.11% | -1.89% |
| Total Accrued Expenses | -- | -- | 21.05% | -- | -- |
| Short-term Debt | -18.69% | -19.75% | -27.94% | -15.54% | 19.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.78% | -71.59% | 6.55% | 35.05% | 25.07% |
| Total Finance Division Other Current Liabilities | -- | -- | 22.83% | -- | -- |
| Total Other Current Liabilities | -- | -- | 22.83% | -- | -- |
| Total Current Liabilities | -22.29% | -23.30% | -17.87% | -8.45% | 16.53% |
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| Total Current Liabilities | -22.29% | -23.30% | -17.87% | -8.45% | 16.53% |
| Long-Term Debt | 4.56% | 4.42% | -11.19% | -40.91% | -41.55% |
| Short-term Debt | -18.69% | -19.75% | -27.94% | -15.54% | 19.87% |
| Capital Leases | 35.79% | 32.92% | -1.90% | -1.86% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -45.16% | 495.47% | 465.55% |
| Total Liabilities | -10.67% | -11.66% | -12.45% | -15.47% | -6.04% |
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| Common Stock & APIC | 1.65% | 1.77% | -0.01% | 14.79% | 16.34% |
| Retained Earnings | -18.49% | -13.18% | -11.64% | -42.81% | -45.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% |
| Total Common Equity | -105.03% | -70.98% | -65.25% | -52.44% | -48.86% |
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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 | -105.03% | -70.98% | -65.25% | -52.44% | -48.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.03% | -70.98% | -65.25% | -52.44% | -48.86% |
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