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 | |
|---|---|---|---|---|---|
| Net Income | 55.67% | 88.65% | 63.39% | -4,500.00% | 5.83% |
| Total Depreciation and Amortization | -17.39% | -45.65% | -29.03% | -35.48% | -34.29% |
| Total Amortization of Deferred Charges | -36.00% | -30.43% | -12.00% | 13.64% | 13.64% |
| Total Other Non-Cash Items | 157.14% | -99.27% | -16.67% | 4,287.50% | -46.15% |
| Change in Net Operating Assets | -959.26% | -93.85% | -76.71% | -48.53% | -113.30% |
| Cash from Operations | -300.00% | -98.70% | -70.81% | -10.66% | -140.59% |
| Capital Expenditure | -20.00% | -50.00% | -250.00% | -500.00% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -22.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00% | -33.33% | -69.23% | -242.86% | 28.57% |
| Total Debt Issued | 390.77% | -- | 490.48% | -30.56% | 14.04% |
| Total Debt Repaid | 99.74% | 17.61% | 35.37% | 0.00% | -9.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.91% | -- | -166.67% |
| Cash from Financing | 196.07% | -165.91% | 59.29% | -28.95% | -10.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.64% | -129.67% | -81.82% | -53.25% | -197.79% |