RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
4.900
+0.500 (11.36%)
Nov 10, 2025, 4:00 PM EST - Market closed
RideNow Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 35.4 | 85.3 | 58.9 | 46.8 | 48.97 | 1.47 | Upgrade |
Cash & Short-Term Investments | 35.4 | 85.3 | 58.9 | 46.8 | 48.97 | 1.47 | Upgrade |
Cash Growth | -29.34% | 44.82% | 25.86% | -4.44% | 3238.38% | 2854.09% | Upgrade |
Accounts Receivable | 33.7 | 20.3 | 18.9 | 14.9 | 23.4 | 7.29 | Upgrade |
Other Receivables | - | 10.2 | 31.4 | 13.1 | 16.76 | 2.12 | Upgrade |
Receivables | 33.7 | 30.5 | 50.3 | 61.7 | 40.17 | 9.41 | Upgrade |
Inventory | 266 | 240.6 | 347.5 | 323.5 | 201.67 | 21.36 | Upgrade |
Prepaid Expenses | 6.8 | 3.6 | 6 | 7.4 | 6.34 | 3.45 | Upgrade |
Restricted Cash | 16.4 | 11.4 | 18.1 | 10 | 3 | 2.05 | Upgrade |
Other Current Assets | - | - | - | 11.4 | - | - | Upgrade |
Total Current Assets | 358.3 | 371.4 | 480.8 | 460.8 | 300.14 | 37.73 | Upgrade |
Property, Plant & Equipment | 212.2 | 220.6 | 240.7 | 237.9 | 154.53 | 12.21 | Upgrade |
Goodwill | - | 0.8 | 0.8 | 21.1 | 260.92 | 26.89 | Upgrade |
Other Intangible Assets | 127.8 | 161.1 | 202.5 | 247.4 | 302.07 | 0.05 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 58.1 | - | - | Upgrade |
Other Long-Term Assets | 1.1 | 1.3 | 1.5 | 1.9 | 10.09 | 0.11 | Upgrade |
Total Assets | 699.4 | 755.2 | 926.3 | 1,027 | 1,028 | 76.98 | Upgrade |
Accounts Payable | 83.9 | 5.8 | 7.1 | 13.7 | 10.03 | 8.17 | Upgrade |
Accrued Expenses | - | 18.4 | 15.2 | 17.5 | 33.02 | 3.54 | Upgrade |
Short-Term Debt | 235.3 | 209.9 | 291.3 | 220.1 | 97.28 | 17.81 | Upgrade |
Current Portion of Long-Term Debt | 0.4 | 39.1 | 35.6 | 3.7 | 4.48 | 3.44 | Upgrade |
Current Portion of Leases | - | 24.3 | 23.9 | 24.1 | 20.25 | 1.63 | Upgrade |
Current Income Taxes Payable | - | 9.9 | 10.4 | 10 | 8.29 | 0.86 | Upgrade |
Other Current Liabilities | - | 17 | 11.5 | 22.6 | 5.73 | - | Upgrade |
Total Current Liabilities | 319.6 | 324.4 | 395 | 311.7 | 179.07 | 35.45 | Upgrade |
Long-Term Debt | 207.1 | 212 | 238.7 | 374.4 | 282.83 | 31.86 | Upgrade |
Long-Term Leases | 125 | 180.4 | 183.9 | 126.7 | 117.56 | 4.37 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.59 | - | Upgrade |
Other Long-Term Liabilities | 54.6 | 1.7 | 3.1 | 8.4 | 9.06 | 0.74 | Upgrade |
Total Liabilities | 706.3 | 718.5 | 820.7 | 821.2 | 596.1 | 72.41 | Upgrade |
Common Stock | - | - | - | - | 0.02 | 0 | Upgrade |
Additional Paid-In Capital | 703.3 | 700.9 | 701 | 585.9 | 550.06 | 108.95 | Upgrade |
Retained Earnings | -705.9 | -659.9 | -591.1 | -375.6 | -114.11 | -104.38 | Upgrade |
Treasury Stock | -4.3 | -4.3 | -4.3 | -4.3 | -4.32 | - | Upgrade |
Total Common Equity | -6.9 | 36.7 | 105.6 | 206 | 431.65 | 4.57 | Upgrade |
Shareholders' Equity | -6.9 | 36.7 | 105.6 | 206 | 431.65 | 4.57 | Upgrade |
Total Liabilities & Equity | 699.4 | 755.2 | 926.3 | 1,027 | 1,028 | 76.98 | Upgrade |
Total Debt | 567.8 | 665.7 | 773.4 | 749 | 522.39 | 59.11 | Upgrade |
Net Cash (Debt) | -532.4 | -580.4 | -714.5 | -702.2 | -473.42 | -57.64 | Upgrade |
Net Cash Per Share | -14.23 | -16.40 | -40.28 | -44.24 | -68.41 | -26.39 | Upgrade |
Filing Date Shares Outstanding | 38.07 | 37.79 | 35.2 | 16.32 | 15.98 | 2.34 | Upgrade |
Total Common Shares Outstanding | 38.05 | 37.77 | 35.12 | 16.23 | 14.93 | 2.24 | Upgrade |
Working Capital | 38.7 | 47 | 85.8 | 149.1 | 121.07 | 2.29 | Upgrade |
Book Value Per Share | -0.18 | 0.97 | 3.01 | 12.69 | 28.91 | 2.04 | Upgrade |
Tangible Book Value | -134.7 | -125.2 | -97.7 | -62.5 | -131.34 | -22.36 | Upgrade |
Tangible Book Value Per Share | -3.54 | -3.31 | -2.78 | -3.85 | -8.80 | -9.98 | Upgrade |
Land | - | 11.5 | 11.9 | 11.5 | - | - | Upgrade |
Buildings | - | 39.9 | 43.6 | 38.9 | 3.24 | - | Upgrade |
Machinery | - | 20.9 | 23 | 15.7 | 6.2 | 0.43 | Upgrade |
Leasehold Improvements | - | 16.1 | 19 | 14.2 | 7.1 | 0.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.