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RideNow Group Ord Shs Class B

RDNW

6.464USD

+0.004+0.06%

Market hours （ET）Quotes delayed by 15 min

244.12MMarket Cap

LossP/E TTM



RideNow Group Ord Shs Class B

6.464

+0.004+0.06%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of RideNow Group Ord Shs Class B here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--29.50M

--35.40M

- Cash and cash equivalents

--29.50M

--35.40M

Receivables

--28.90M

--33.70M

-Accounts and notes receivable

--5.60M

-Loans receivable

--23.30M

--28.10M

Inventory

--257.40M

--266.00M

Prepaid expenses

--5.50M

--6.80M

Other current assets

--13.40M

--16.40M

Total current assets

--334.70M

--358.30M

Non-current assets

Net Fixed Assets

--210.90M

--212.20M

-Fixed Assets

--249.10M

----

-Accumulated depreciation

--38.20M

----

Goodwill and other intangible assets

--127.00M

--127.80M

Other non-current assets

--1.00M

--1.10M

Total non-current assets

--338.90M

--341.10M

Total assets

--673.60M

--699.40M

Liabilities

Current liabilities

-Other payables

--6.10M

----

Accrued expenses

--25.30M

----

Short-term debt and lease liabilities

--218.80M

--235.70M

-Short-term debt

--218.40M

--235.30M

Other current liabilities

--9.90M

----

Total current liabilities

--296.50M

--319.60M

Non-current liabilities

Long-term debt and lease liabilities

--335.20M

--332.10M

-Long-term debt

--207.20M

--207.10M

-Long-term lease liabilities

--128.00M

--125.00M

Other non-current liabilities

--54.40M

--54.60M

Total non-current liabilities

--389.60M

--386.70M

Total liabilities

--686.10M

--706.30M

Shareholders' equity

Common equity

--704.14M

--703.34M

Retained earnings

---712.30M

---705.90M

Capital reserves

--704.10M

--703.30M

Less: Treasury stock

--4.30M

Total equity

---12.50M

---6.90M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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