RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
6.36
-0.15 (-2.30%)
At close: Aug 12, 2026, 4:00 PM EDT
6.36
0.00 (0.00%)
After-hours: Aug 12, 2026, 7:52 PM EDT
RideNow Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46.7 | 29.5 | 85.3 | 58.9 | 46.8 | 48.97 |
Cash & Short-Term Investments | 46.7 | 29.5 | 85.3 | 58.9 | 46.8 | 48.97 |
Cash Growth | 4.47% | -65.42% | 44.82% | 25.86% | -4.44% | 3238.38% |
Accounts Receivable | 27.9 | 28.9 | 30.5 | 50.3 | 28 | 40.17 |
Other Receivables | - | - | - | - | 33.7 | - |
Total Trade Receivables | 27.9 | 28.9 | 30.5 | 50.3 | 61.7 | 40.17 |
Inventory | 308.3 | 257.4 | 240.6 | 347.5 | 323.5 | 201.67 |
Other Current Assets | 16.4 | 18.9 | 15 | 24.1 | 28.8 | 9.34 |
Total Current Assets | 403.8 | 334.7 | 371.4 | 480.8 | 460.8 | 300.14 |
Net Property, Plant & Equipment | 204.5 | 210.9 | 220.6 | 240.7 | 237.9 | 154.53 |
Other Intangible Assets | 127 | 127 | 161.9 | 203.3 | 247.4 | 302.07 |
Goodwill | - | - | - | - | 21.1 | 260.92 |
Other Long-Term Assets | 1 | 1 | 1.3 | 1.5 | 60 | 10.09 |
Total Assets | 736.3 | 673.6 | 755.2 | 926.3 | 1,027 | 1,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 79.5 | 77.7 | 75.4 | 68.1 | 79.5 | 77.32 |
Short-Term Debt | 273.9 | 218.4 | 209.9 | 291.3 | 220.1 | 97.28 |
Current Portion of Long-Term Debt | 0.7 | 0.4 | 39.1 | 35.6 | 3.7 | 4.48 |
Other Current Liabilities | - | - | - | - | 8.4 | - |
Total Current Liabilities | 354.1 | 296.5 | 324.4 | 395 | 311.7 | 179.07 |
Long-Term Debt | 212.4 | 207.2 | 212 | 238.7 | 374.4 | 282.83 |
Long-Term Leases | 123.9 | 128 | 129.8 | 134.1 | 126.7 | 114.69 |
Other Long-Term Liabilities | 54.8 | 54.4 | 52.3 | 52.9 | 8.4 | 19.52 |
Total Long-Term Liabilities | 391.1 | 389.6 | 394.1 | 425.7 | 509.5 | 417.03 |
Total Liabilities | 745.2 | 686.1 | 718.5 | 820.7 | 821.2 | 596.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | - | 0.02 |
Treasury Stock | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 | -4.32 |
Additional Paid-in Capital | 705.5 | 704.1 | 700.9 | 701 | 585.9 | 550.06 |
Retained Earnings | -710.1 | -712.3 | -659.9 | -591.1 | -375.6 | -114.11 |
Shareholders' Equity | -8.9 | -12.5 | 36.7 | 105.6 | 206 | 431.65 |
Total Liabilities & Equity | 736.3 | 673.6 | 755.2 | 926.3 | 1,027 | 1,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 610.9 | 554 | 590.8 | 699.7 | 724.9 | 499.27 |
Net Cash (Debt) | -564.2 | -524.5 | -505.5 | -640.8 | -678.1 | -450.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.70 | -13.82 | -14.29 | -36.12 | -42.73 | -28.37 |
Book Value | -8.9 | -12.5 | 36.7 | 105.6 | 206 | 431.65 |
Book Value Per Share | -0.23 | -0.33 | 1.04 | 5.95 | 12.98 | 27.20 |
Tangible Book Value | -135.9 | -139.5 | -125.2 | -97.7 | -62.5 | -131.34 |
Tangible Book Value Per Share | -3.54 | -3.67 | -3.54 | -5.51 | -3.94 | -8.28 |