RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
5.56
-0.10 (-1.77%)
Sep 1, 2026, 4:00 PM EDT - Market closed
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 | 15.5 | 15.2 | 20.3 | 18.9 | 14.9 | 23.4 |
Other Receivables | 12.4 | 13.7 | 10.2 | 31.4 | 13.1 | 16.76 |
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 |
Prepaid Expenses | 4.5 | 5.5 | 3.6 | 6 | 7.4 | 6.34 |
Restricted Cash | 16.4 | 13.4 | 11.4 | 18.1 | 10 | 3 |
Other Current Assets | - | - | - | - | 11.4 | - |
Total Current Assets | 403.8 | 334.7 | 371.4 | 480.8 | 460.8 | 300.14 |
Property, Plant & Equipment | 204.5 | 210.9 | 220.6 | 240.7 | 237.9 | 154.53 |
Goodwill | - | - | 0.8 | 0.8 | 21.1 | 260.92 |
Other Intangible Assets | 127 | 127 | 161.1 | 202.5 | 247.4 | 302.07 |
Long-Term Deferred Tax Assets | - | - | - | - | 58.1 | - |
Other Long-Term Assets | 1 | 1 | 1.3 | 1.5 | 1.9 | 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 | 65 | 9.6 | 5.8 | 7.1 | 13.7 | 10.03 |
Accrued Expenses | - | 18.7 | 18.4 | 15.2 | 17.5 | 33.02 |
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 |
Current Portion of Leases | 14.5 | 22.7 | 24.3 | 23.9 | 24.1 | 20.25 |
Current Income Taxes Payable | - | 10.2 | 9.9 | 10.4 | 10 | 8.29 |
Other Current Liabilities | - | 16.5 | 17 | 11.5 | 22.6 | 5.73 |
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 | 126.2 | 177.6 | 178.6 | 183.9 | 126.7 | 117.56 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7.59 |
Other Long-Term Liabilities | 52.5 | 4.8 | 3.5 | 3.1 | 8.4 | 9.06 |
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 |
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 |
Treasury Stock | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 | -4.32 |
Total Common Equity | -8.9 | -12.5 | 36.7 | 105.6 | 206 | 431.65 |
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 | 627.7 | 626.3 | 663.9 | 773.4 | 749 | 522.39 |
Net Cash (Debt) | -581 | -596.8 | -578.6 | -714.5 | -702.2 | -473.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.22 | -15.72 | -16.35 | -40.28 | -44.24 | -68.41 |
Filing Date Shares Outstanding | 39.01 | 38.41 | 37.79 | 35.2 | 16.32 | 15.98 |
Total Common Shares Outstanding | 39.01 | 38.25 | 37.77 | 35.12 | 16.23 | 14.93 |
Working Capital | 49.7 | 38.2 | 47 | 85.8 | 149.1 | 121.07 |
Book Value Per Share | -0.23 | -0.33 | 0.97 | 3.01 | 12.69 | 28.91 |
Tangible Book Value | -135.9 | -139.5 | -125.2 | -97.7 | -62.5 | -131.34 |
Tangible Book Value Per Share | -3.48 | -3.65 | -3.31 | -2.78 | -3.85 | -8.80 |
Land | - | 11.5 | 11.5 | 11.9 | 11.5 | - |
Buildings | - | 39.9 | 39.9 | 43.6 | 38.9 | 3.24 |
Machinery | - | 19.1 | 20.9 | 23 | 15.7 | 6.2 |
Leasehold Improvements | - | 19.2 | 16.1 | 19 | 14.2 | 7.1 |