RideNow Group, Inc.
RDNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,400 | $59,800 | $41,100 | $85,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,700 | $29,000 | $26,800 | $30,500 |
| Inventory | $266,000 | $274,900 | $272,600 | $240,600 |
| Other Curr. Assets | $23,200 | $2,500 | $17,800 | $15,000 |
| Total Curr. Assets | $358,300 | $366,200 | $358,300 | $371,400 |
| Property Plant & Equip (Net) | $212,200 | $217,100 | $217,600 | $220,600 |
| Goodwill | $0 | $800 | $0 | $800 |
| Intangibles | $127,800 | $127,000 | $161,800 | $161,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,100 | $1,200 | $1,200 | $1,300 |
| Total NC Assets | $341,100 | $346,100 | $380,600 | $383,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $699,400 | $712,300 | $738,900 | $755,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $61,600 | $59,500 | $5,800 |
| Short-Term Debt | $235,700 | $255,300 | $241,300 | $249,000 |
| Tax Payable | $0 | $0 | $0 | $9,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,900 | $0 | $14,800 | $35,400 |
| Total Curr. Liab. | $319,600 | $316,900 | $315,600 | $324,400 |
| LT Debt | $179,600 | $218,000 | $215,100 | $212,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $51,200 | $52,300 | $1,700 |
| Total NC Liab. | $179,600 | $400,100 | $396,400 | $394,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179,600 | $182,100 | $129,000 | $154,100 |
| Total Liabilities | $386,700 | $717,000 | $712,000 | $718,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$4,300 | $0 | -$4,300 | -$4,300 |
| Retained Earnings | -$705,900 | -$701,800 | -$669,600 | -$659,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $703,300 | $0 | $0 | $0 |
| Total Equity | -$6,900 | -$4,700 | $26,900 | $36,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $699,400 | $712,300 | $738,900 | $755,200 |
| Net Debt | $379,900 | $413,500 | $415,300 | $375,700 |