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 83% % -3.7%
Debt-to-equity 5488% % 548%
Return On Assets -14% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $65,500,000 USD -45%
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%
Cost of Revenue $800,600,000 USD -14%
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 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,900,000 USD 16%
Income Tax Expense (Benefit) $500,000 USD -99%
Net Income (Loss) Attributable to Parent $102,400,000 USD 46%
Earnings Per Share, Basic -2 USD/shares 72%
Earnings Per Share, Diluted -2 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,400,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $33,700,000 USD 12%
Inventory, Net $266,000,000 USD -9.4%
Assets, Current $358,300,000 USD -9.2%
Operating Lease, Right-of-Use Asset $150,200,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $127,800,000 USD -37%
Goodwill $800,000 USD
Other Assets, Noncurrent $1,100,000 USD -27%
Assets $699,400,000 USD -16%
Liabilities, Current $319,600,000 USD -9.2%
Long-term Debt and Lease Obligation $267,400,000 USD -11%
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 -108%
Liabilities and Equity $699,400,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,900,000 USD -141%
Net Cash Provided by (Used in) Financing Activities $33,100,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $500,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,500,000 USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,800,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,500,000 USD -15%
Deferred Tax Assets, Valuation Allowance $113,000,000 USD 21%
Deferred Tax Assets, Gross $161,700,000 USD 11%
Operating Lease, Liability $154,100,000 USD -2.5%
Payments to Acquire Property, Plant, and Equipment $500,000 USD -17%
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 28%
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 -16%
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%
Deferred Tax Assets, Net of Valuation Allowance $48,700,000 USD -6.7%
Interest Expense $75,700,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%