RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
7.16
-0.04 (-0.56%)
Apr 29, 2026, 11:48 AM EDT - Market open
RideNow Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 29.5 | 85.3 | 58.9 | 46.8 | 48.97 | Upgrade
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| Cash & Short-Term Investments | 29.5 | 85.3 | 58.9 | 46.8 | 48.97 | Upgrade
|
| Cash Growth | -65.42% | 44.82% | 25.86% | -4.44% | 3238.38% | Upgrade
|
| Accounts Receivable | 15.2 | 20.3 | 18.9 | 14.9 | 23.4 | Upgrade
|
| Other Receivables | 13.7 | 10.2 | 31.4 | 13.1 | 16.76 | Upgrade
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| Receivables | 28.9 | 30.5 | 50.3 | 61.7 | 40.17 | Upgrade
|
| Inventory | 257.4 | 240.6 | 347.5 | 323.5 | 201.67 | Upgrade
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| Prepaid Expenses | 5.5 | 3.6 | 6 | 7.4 | 6.34 | Upgrade
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| Restricted Cash | 13.4 | 11.4 | 18.1 | 10 | 3 | Upgrade
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| Other Current Assets | - | - | - | 11.4 | - | Upgrade
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| Total Current Assets | 334.7 | 371.4 | 480.8 | 460.8 | 300.14 | Upgrade
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| Property, Plant & Equipment | 210.9 | 220.6 | 240.7 | 237.9 | 154.53 | Upgrade
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| Goodwill | - | 0.8 | 0.8 | 21.1 | 260.92 | Upgrade
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| Other Intangible Assets | 127 | 161.1 | 202.5 | 247.4 | 302.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 58.1 | - | Upgrade
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| Other Long-Term Assets | 1 | 1.3 | 1.5 | 1.9 | 10.09 | Upgrade
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| Total Assets | 673.6 | 755.2 | 926.3 | 1,027 | 1,028 | Upgrade
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| Accounts Payable | 9.6 | 5.8 | 7.1 | 13.7 | 10.03 | Upgrade
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| Accrued Expenses | 18.7 | 18.4 | 15.2 | 17.5 | 33.02 | Upgrade
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| Short-Term Debt | 218.4 | 209.9 | 291.3 | 220.1 | 97.28 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 39.1 | 35.6 | 3.7 | 4.48 | Upgrade
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| Current Portion of Leases | 22.7 | 24.3 | 23.9 | 24.1 | 20.25 | Upgrade
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| Current Income Taxes Payable | 10.2 | 9.9 | 10.4 | 10 | 8.29 | Upgrade
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| Other Current Liabilities | 16.5 | 17 | 11.5 | 22.6 | 5.73 | Upgrade
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| Total Current Liabilities | 296.5 | 324.4 | 395 | 311.7 | 179.07 | Upgrade
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| Long-Term Debt | 207.2 | 212 | 238.7 | 374.4 | 282.83 | Upgrade
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| Long-Term Leases | 177.6 | 178.6 | 183.9 | 126.7 | 117.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.59 | Upgrade
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| Other Long-Term Liabilities | 4.8 | 3.5 | 3.1 | 8.4 | 9.06 | Upgrade
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| Total Liabilities | 686.1 | 718.5 | 820.7 | 821.2 | 596.1 | Upgrade
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| Common Stock | - | - | - | - | 0.02 | Upgrade
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| Additional Paid-In Capital | 704.1 | 700.9 | 701 | 585.9 | 550.06 | Upgrade
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| Retained Earnings | -712.3 | -659.9 | -591.1 | -375.6 | -114.11 | Upgrade
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| Treasury Stock | -4.3 | -4.3 | -4.3 | -4.3 | -4.32 | Upgrade
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| Total Common Equity | -12.5 | 36.7 | 105.6 | 206 | 431.65 | Upgrade
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| Shareholders' Equity | -12.5 | 36.7 | 105.6 | 206 | 431.65 | Upgrade
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| Total Liabilities & Equity | 673.6 | 755.2 | 926.3 | 1,027 | 1,028 | Upgrade
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| Total Debt | 626.3 | 663.9 | 773.4 | 749 | 522.39 | Upgrade
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| Net Cash (Debt) | -596.8 | -578.6 | -714.5 | -702.2 | -473.42 | Upgrade
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| Net Cash Per Share | -15.72 | -16.35 | -40.28 | -44.24 | -68.41 | Upgrade
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| Filing Date Shares Outstanding | 38.41 | 37.79 | 35.2 | 16.32 | 15.98 | Upgrade
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| Total Common Shares Outstanding | 38.25 | 37.77 | 35.12 | 16.23 | 14.93 | Upgrade
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| Working Capital | 38.2 | 47 | 85.8 | 149.1 | 121.07 | Upgrade
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| Book Value Per Share | -0.33 | 0.97 | 3.01 | 12.69 | 28.91 | Upgrade
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| Tangible Book Value | -139.5 | -125.2 | -97.7 | -62.5 | -131.34 | Upgrade
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| Tangible Book Value Per Share | -3.65 | -3.31 | -2.78 | -3.85 | -8.80 | Upgrade
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| Land | 11.5 | 11.5 | 11.9 | 11.5 | - | Upgrade
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| Buildings | 39.9 | 39.9 | 43.6 | 38.9 | 3.24 | Upgrade
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| Machinery | 19.1 | 20.9 | 23 | 15.7 | 6.2 | Upgrade
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| Leasehold Improvements | 19.2 | 16.1 | 19 | 14.2 | 7.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.