RideNow Group, Inc. financial data

Symbol
RDNW on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % 1.2%
Quick Ratio 86% % 3.8%
Debt-to-equity 100764% % 9933%
Return On Assets -7.4% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $39,000,000 USD -40%
Weighted Average Number of Shares Outstanding, Basic 37,959,360 shares 7.3%
Weighted Average Number of Shares Outstanding, Diluted 37,959,360 shares 7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,082,500,000 USD -10%
Cost of Revenue $784,500,000 USD -12%
General and Administrative Expense $30,100,000 USD -6.8%
Operating Income (Loss) $200,000 USD 99%
Nonoperating Income (Expense) $51,900,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,100,000 USD 34%
Income Tax Expense (Benefit) $300,000 USD -100%
Net Income (Loss) Attributable to Parent $52,400,000 USD 33%
Earnings Per Share, Basic -1.38 USD/shares 38%
Earnings Per Share, Diluted -1.38 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,500,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $28,900,000 USD -5.2%
Inventory, Net $257,400,000 USD 7%
Assets, Current $334,700,000 USD -9.9%
Operating Lease, Right-of-Use Asset $150,400,000 USD -4.3%
Intangible Assets, Net (Excluding Goodwill) $127,000,000 USD -22%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,000,000 USD -23%
Assets $673,600,000 USD -11%
Liabilities, Current $296,500,000 USD -8.6%
Long-term Debt and Lease Obligation $218,800,000 USD -18%
Operating Lease, Liability, Noncurrent $128,000,000 USD -1.4%
Other Liabilities, Noncurrent $54,400,000 USD 4%
Liabilities $686,100,000 USD -4.5%
Retained Earnings (Accumulated Deficit) $712,300,000 USD -7.9%
Stockholders' Equity Attributable to Parent $12,500,000 USD -134%
Liabilities and Equity $673,600,000 USD -11%

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%
Common Stock, Shares, Issued 38,325,595 shares 1.3%
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 $42,900,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,500,000 USD -15%
Deferred Tax Assets, Valuation Allowance $122,900,000 USD 8.8%
Deferred Tax Assets, Gross $170,900,000 USD 5.7%
Operating Lease, Liability $150,700,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment $500,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $360,700,000 USD -4.7%
Operating Lease, Liability, Current $22,700,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,900,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.142 pure -0.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $210,000,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,900,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $33,000,000 USD -2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,300,000 USD -1.8%
Operating Lease, Payments $7,700,000 USD 2.7%
Additional Paid in Capital $704,100,000 USD 0.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,000,000 USD -37%
Deferred Tax Assets, Net of Valuation Allowance $48,000,000 USD -1.4%
Interest Expense $75,700,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%