RideNow Group, Inc. (RDNW)

RideNow Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.5	85.3	58.9	46.8	48.97
Cash & Short-Term Investments	29.5	85.3	58.9	46.8	48.97
Cash Growth	-65.42%	44.82%	25.86%	-4.44%	3238.38%
Accounts Receivable	28.9	30.5	50.3	28	40.17
Other Receivables	-	-	-	33.7	-
Total Trade Receivables	28.9	30.5	50.3	61.7	40.17
Inventory	257.4	240.6	347.5	323.5	201.67
Other Current Assets	18.9	15	24.1	28.8	9.34
Total Current Assets	334.7	371.4	480.8	460.8	300.14
Net Property, Plant & Equipment	210.9	220.6	240.7	237.9	154.53
Other Intangible Assets	127	161.9	203.3	247.4	302.07
Goodwill	-	-	-	21.1	260.92
Other Long-Term Assets	1	1.3	1.5	60	10.09
Total Assets	673.6	755.2	926.3	1,027	1,028
Accounts Payable	77.7	75.4	68.1	79.5	77.32
Short-Term Debt	218.4	209.9	291.3	220.1	97.28
Current Portion of Long-Term Debt	0.4	39.1	35.6	3.7	4.48
Other Current Liabilities	-	-	-	8.4	-
Total Current Liabilities	296.5	324.4	395	311.7	179.07
Long-Term Debt	207.2	212	238.7	374.4	282.83
Long-Term Leases	128	129.8	134.1	126.7	114.69
Other Long-Term Liabilities	54.4	52.3	52.9	8.4	19.52
Total Long-Term Liabilities	389.6	394.1	425.7	509.5	417.03
Total Liabilities	686.1	718.5	820.7	821.2	596.1
Common Stock	-	-	-	-	0.02
Treasury Stock	-4.3	-4.3	-4.3	-4.3	-4.32
Additional Paid-in Capital	704.1	700.9	701	585.9	550.06
Retained Earnings	-712.3	-659.9	-591.1	-375.6	-114.11
Shareholders' Equity	-12.5	36.7	105.6	206	431.65
Total Liabilities & Equity	673.6	755.2	926.3	1,027	1,028
Total Debt	554	590.8	699.7	724.9	499.27
Net Cash (Debt)	-524.5	-505.5	-640.8	-678.1	-450.3
Net Cash Per Share	-13.82	-14.29	-36.12	-42.73	-0.07
Book Value	-12.5	36.7	105.6	206	431.65
Book Value Per Share	-0.33	1.04	5.95	12.98	0.06
Tangible Book Value	-139.5	-125.2	-97.7	-62.5	-131.34
Tangible Book Value Per Share	-3.67	-3.54	-5.51	-3.94	-0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.