RideNow Group, Inc. (RDNW)

RideNow Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.2	29.5	85.3	58.9	46.8	48.97
Cash & Short-Term Investments	30.2	29.5	85.3	58.9	46.8	48.97
Cash Growth	-26.52%	-65.42%	44.82%	25.86%	-4.44%	3238.38%
Accounts Receivable	31.2	28.9	30.5	50.3	28	40.17
Other Receivables	-	-	-	-	33.7	-
Total Trade Receivables	31.2	28.9	30.5	50.3	61.7	40.17
Inventory	302.5	257.4	240.6	347.5	323.5	201.67
Other Current Assets	20.9	18.9	15	24.1	28.8	9.34
Total Current Assets	384.8	334.7	371.4	480.8	460.8	300.14
Net Property, Plant & Equipment	208.9	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	721.7	673.6	755.2	926.3	1,027	1,028
Accounts Payable	82.3	77.7	75.4	68.1	79.5	77.32
Short-Term Debt	263	218.4	209.9	291.3	220.1	97.28
Current Portion of Long-Term Debt	0.9	0.4	39.1	35.6	3.7	4.48
Other Current Liabilities	-	-	-	-	8.4	-
Total Current Liabilities	346.2	296.5	324.4	395	311.7	179.07
Long-Term Debt	210.4	207.2	212	238.7	374.4	282.83
Long-Term Leases	126.4	128	129.8	134.1	126.7	114.69
Other Long-Term Liabilities	54.9	54.4	52.3	52.9	8.4	19.52
Total Long-Term Liabilities	391.7	389.6	394.1	425.7	509.5	417.03
Total Liabilities	737.9	686.1	718.5	820.7	821.2	596.1
Common Stock	-	-	-	-	-	0.02
Treasury Stock	-4.3	-4.3	-4.3	-4.3	-4.3	-4.32
Additional Paid-in Capital	704.7	704.1	700.9	701	585.9	550.06
Retained Earnings	-716.6	-712.3	-659.9	-591.1	-375.6	-114.11
Shareholders' Equity	-16.2	-12.5	36.7	105.6	206	431.65
Total Liabilities & Equity	721.7	673.6	755.2	926.3	1,027	1,028
Total Debt	600.7	554	590.8	699.7	724.9	499.27
Net Cash (Debt)	-570.5	-524.5	-505.5	-640.8	-678.1	-450.3
Net Cash Per Share	-14.97	-13.82	-14.29	-36.12	-42.73	-0.21
Book Value	-16.2	-12.5	36.7	105.6	206	431.65
Book Value Per Share	-0.43	-0.33	1.04	5.95	12.98	0.20
Tangible Book Value	-143.2	-139.5	-125.2	-97.7	-62.5	-131.34
Tangible Book Value Per Share	-3.76	-3.67	-3.54	-5.51	-3.94	-0.06

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.