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 82.6 % -3.66%
Debt-to-equity 5.49K % +548%
Return On Assets -14.1 % +34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65.5M USD -45.4%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares +7.85%
Weighted Average Number of Shares Outstanding, Diluted 38.1M shares +7.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD -12.4%
Cost of Revenue 801M USD -14.2%
General and Administrative Expense 30M USD +2.7%
Operating Income (Loss) -46.2M USD -6.21%
Nonoperating Income (Expense) -55.7M USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102M USD +16.5%
Income Tax Expense (Benefit) 500K USD -99.3%
Net Income (Loss) Attributable to Parent -102M 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 35.4M USD -29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 33.7M USD +12.3%
Inventory, Net 266M USD -9.43%
Assets, Current 358M USD -9.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78.6M USD +1.97%
Operating Lease, Right-of-Use Asset 150M USD -6.94%
Intangible Assets, Net (Excluding Goodwill) 128M USD -36.6%
Goodwill 800K USD
Other Assets, Noncurrent 1.1M USD -26.7%
Assets 699M USD -15.8%
Liabilities, Current 320M USD -9.18%
Long-term Debt and Lease Obligation 267M USD -11.4%
Deferred Income Tax Liabilities, Net 400K USD
Operating Lease, Liability, Noncurrent 125M USD -6.16%
Other Liabilities, Noncurrent 54.6M USD +4.4%
Liabilities 706M USD -5.47%
Retained Earnings (Accumulated Deficit) -706M USD -17%
Stockholders' Equity Attributable to Parent -6.9M USD -108%
Liabilities and Equity 699M USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.9M USD -141%
Net Cash Provided by (Used in) Financing Activities -33.1M USD -10.7%
Net Cash Provided by (Used in) Investing Activities -500K USD +28.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.5M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.8M USD -22.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.5M USD -15%
Deferred Tax Assets, Valuation Allowance 113M USD +20.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 162M USD +10.9%
Operating Lease, Liability 154M USD -2.47%
Payments to Acquire Property, Plant, and Equipment 500K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 379M USD -4.32%
Operating Lease, Liability, Current 24.3M USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD +1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 225M USD -5.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.8M USD +0.36%
Deferred Tax Assets, Operating Loss Carryforwards 33.8M USD +27.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.7M USD -15.6%
Operating Lease, Payments 7.7M USD +2.67%
Additional Paid in Capital 703M USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.1M USD -23.4%
Deferred Tax Assets, Net of Valuation Allowance 48.7M USD -6.71%
Interest Expense 75.7M USD +29.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%