RideNow Group, Inc. financial data

Symbol
RDNW on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -0.13%
Quick Ratio 82.58 % -3.7%
Debt-to-equity 5,488 % +5.5%
Return On Assets -14.1 % +34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65,500,000 USD -45.4%
Weighted Average Number of Shares Outstanding, Basic 38,052,057 shares +7.8%
Weighted Average Number of Shares Outstanding, Diluted 38,052,057 shares +7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,095,200,000 USD -12.4%
Cost of Revenue 800,600,000 USD -14.2%
General and Administrative Expense 30,000,000 USD +2.7%
Operating Income (Loss) -46,200,000 USD -6.2%
Nonoperating Income (Expense) -55,700,000 USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101,900,000 USD +16.5%
Income Tax Expense (Benefit) 500,000 USD -99.3%
Net Income (Loss) Attributable to Parent -102,400,000 USD +46.3%
Earnings Per Share, Basic -2 USD/shares +71.7%
Earnings Per Share, Diluted -2 USD/shares +71.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35,400,000 USD -29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 33,700,000 USD +12.3%
Inventory, Net 266,000,000 USD -9.4%
Assets, Current 358,300,000 USD -9.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78,608,000 USD +2%
Operating Lease, Right-of-Use Asset 150,200,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) 127,800,000 USD -36.6%
Goodwill 800,000 USD
Other Assets, Noncurrent 1,100,000 USD -26.7%
Assets 699,400,000 USD -15.8%
Liabilities, Current 319,600,000 USD -9.2%
Long-term Debt and Lease Obligation 267,400,000 USD -11.4%
Deferred Income Tax Liabilities, Net 400,000 USD
Operating Lease, Liability, Noncurrent 125,000,000 USD -6.2%
Other Liabilities, Noncurrent 54,600,000 USD +4.4%
Liabilities 706,300,000 USD -5.5%
Retained Earnings (Accumulated Deficit) -705,900,000 USD -17%
Stockholders' Equity Attributable to Parent -6,900,000 USD -1.1%
Liabilities and Equity 699,400,000 USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6,900,000 USD -1.4%
Net Cash Provided by (Used in) Financing Activities -33,100,000 USD -10.7%
Net Cash Provided by (Used in) Investing Activities -500,000 USD +28.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40,500,000 USD -2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51,800,000 USD -22.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12,500,000 USD -15%
Deferred Tax Assets, Valuation Allowance 113,000,000 USD +20.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 161,700,000 USD +10.9%
Operating Lease, Liability 154,100,000 USD -2.5%
Payments to Acquire Property, Plant, and Equipment 500,000 USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 378,600,000 USD -4.3%
Operating Lease, Liability, Current 24,300,000 USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29,100,000 USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 30,200,000 USD +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224,500,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27,800,000 USD +0.36%
Deferred Tax Assets, Operating Loss Carryforwards 33,800,000 USD +27.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22,700,000 USD -15.6%
Operating Lease, Payments 7,700,000 USD +2.7%
Additional Paid in Capital 703,300,000 USD +1.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11,100,000 USD -23.4%
Deferred Tax Assets, Net of Valuation Allowance 48,700,000 USD -6.7%
Interest Expense 75,700,000 USD +29.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%