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RideNow Group Ord Shs Class B

RDNW
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6.180USD
-0.250-3.89%
Close 07-31 16:00ETQuotes delayed by 15 min
238.47MMarket Cap
LossP/E TTM

RDNW Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--30.20M
--29.50M
--35.40M
- Cash and cash equivalents
--30.20M
--29.50M
--35.40M
Receivables
--31.20M
--28.90M
--33.70M
-Accounts and notes receivable
--6.00M
--5.60M
--5.60M
-Loans receivable
--25.20M
--23.30M
--28.10M
Inventory
--302.50M
--257.40M
--266.00M
Prepaid expenses
--4.70M
--5.50M
--6.80M
Other current assets
--16.20M
--13.40M
--16.40M
Total current assets
--384.80M
--334.70M
--358.30M
Non-current assets
Net Fixed Assets
--208.90M
--210.90M
--212.20M
-Fixed Assets
----
--249.10M
----
-Accumulated depreciation
----
--38.20M
----
Goodwill and other intangible assets
--127.00M
--127.00M
--127.80M
Other non-current assets
--1.00M
--1.00M
--1.10M
Total non-current assets
--336.90M
--338.90M
--341.10M
Total assets
--721.70M
--673.60M
--699.40M
Liabilities
Current liabilities
-Other payables
----
--6.10M
----
Accrued expenses
----
--25.30M
----
Short-term debt and lease liabilities
--263.90M
--218.80M
--235.70M
-Short-term debt
--263.00M
--218.40M
--235.30M
Other current liabilities
----
--9.90M
----
Total current liabilities
--346.20M
--296.50M
--319.60M
Non-current liabilities
Long-term debt and lease liabilities
--336.80M
--335.20M
--332.10M
-Long-term debt
--210.40M
--207.20M
--207.10M
-Long-term lease liabilities
--126.40M
--128.00M
--125.00M
Other non-current liabilities
--54.90M
--54.40M
--54.60M
Total non-current liabilities
--391.70M
--389.60M
--386.70M
Total liabilities
--737.90M
--686.10M
--706.30M
Shareholders' equity
Common equity
--704.74M
--704.14M
--703.34M
Retained earnings
---716.60M
---712.30M
---705.90M
Capital reserves
--704.70M
--704.10M
--703.30M
Less: Treasury stock
--4.30M
--4.30M
--4.30M
Total equity
---16.20M
---12.50M
---6.90M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing RDNW stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does RideNow Group Ord Shs Class B Have?

In its most recent quarterly, RideNow Group Ord Shs Class B had 30.20M in cash and cash equivalents.

How Much Are RideNow Group Ord Shs Class B's Total Liabilities?

RideNow Group Ord Shs Class B reported 686.10M in total liabilities as of the latest reported quarter, including 296.50M in current liabilities and 389.60M in non-current liabilities.

What Are RideNow Group Ord Shs Class B's Total Assets?

As of the latest reported quarter, RideNow Group Ord Shs Class B's total assets were 673.60M, consisting of 334.70M in current assets and 338.90M in non-current assets.

How Much Shareholders' Equity Does RideNow Group Ord Shs Class B Have?

RideNow Group Ord Shs Class B reported -12.50M in total shareholders' equity as of the latest reported quarter.
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