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RideNow Group Ord Shs Class B

RDNW

5.290USD

-0.360-6.37%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

201.30MMarket Cap

LossP/E TTM

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RideNow Group Ord Shs Class B

5.290

-0.360-6.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--35.40M

- Cash and cash equivalents

--35.40M

Receivables

--33.70M

-Accounts and notes receivable

--5.60M

-Loans receivable

--28.10M

Inventory

--266.00M

Prepaid expenses

--6.80M

Other current assets

--16.40M

Total current assets

--358.30M

Non-current assets

Net Fixed Assets

--212.20M

Goodwill and other intangible assets

--127.80M

Other non-current assets

--1.10M

Total non-current assets

--341.10M

Total assets

--699.40M

Liabilities

Current liabilities

Short-term debt and lease liabilities

--235.70M

-Short-term debt

--235.30M

Total current liabilities

--319.60M

Non-current liabilities

Long-term debt and lease liabilities

--332.10M

-Long-term debt

--207.10M

-Long-term lease liabilities

--125.00M

Other non-current liabilities

--54.60M

Total non-current liabilities

--386.70M

Total liabilities

--706.30M

Shareholders' equity

Common equity

--703.34M

Retained earnings

---705.90M

Capital reserves

--703.30M

Less: Treasury stock

--4.30M

Total equity

---6.90M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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

KeyAI

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