RideNow Group, Inc.
RDNW
$7.03
$0.253.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.33% | 46.30% | 44.13% | 62.66% | 63.53% |
| Total Depreciation and Amortization | -37.06% | -35.09% | -35.48% | -37.02% | -35.00% |
| Total Amortization of Deferred Charges | -4.35% | -5.00% | -2.00% | -7.77% | -11.54% |
| Total Other Non-Cash Items | -16.82% | -46.06% | -46.07% | -71.67% | -71.28% |
| Change in Net Operating Assets | -87.81% | -25.37% | 369.66% | 1,873.47% | 1,527.27% |
| Cash from Operations | -84.00% | -3.94% | 1,786.36% | 375.55% | 380.00% |
| Capital Expenditure | -180.00% | 28.00% | 55.17% | 84.68% | 85.40% |
| Sale of Property, Plant, and Equipment | -22.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 78.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 87.50% | 100.00% | 82.35% | 80.95% |
| Cash from Investing | -400.00% | 83.33% | 94.06% | 107.80% | 104.71% |
| Total Debt Issued | -- | 412.50% | -100.43% | -99.15% | -100.00% |
| Total Debt Repaid | 14.49% | 38.35% | 33.36% | 35.31% | 20.32% |
| Issuance of Common Stock | -- | -90.13% | -90.13% | -90.13% | -90.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.71% | -50.00% | -58.33% | 70.77% | 77.42% |
| Cash from Financing | 16.87% | -86.56% | -397.89% | -294.43% | -210.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.10% | -306.94% | -180.71% | -550.00% | 7.07% |