RideNow Group, Inc. Balance Sheet
RDNW|11 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
RideNow Group, Inc. had $674M in total assets and $37M in shareholders' equity as of FY2025. Total debt was $208M against $30M in cash, resulting in $178M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.5M | $85.3M | $58.9M | $49.0M | $49.0M | $1.5M | $49.7K | $9.2M | $1.4M | $6.2K | - |
| Accounts Receivable | $28.9M | $30.5M | $50.3M | $40.2M | $40.2M | $9.4M | $8.5M | $8.5M | $577.1K | - | - |
| Inventory | $257.4M | $240.6M | $347.5M | $201.7M | $201.7M | $21.4M | $57.4M | $2.8M | $2.8M | - | - |
| Current Assets | $334.7M | $371.4M | $480.8M | $300.1M | $300.1M | $37.7M | $73.8M | $77.5M | $12.9M | $1.6K | $6.2K |
| PP&E (Net) | $60.5M | $63.5M | $76.8M | $21.4M | $21.4M | $6.5M | $6.4M | $5.2M | $3.4M | - | - |
| Goodwill | $0 | $800.0K | $21.1M | $26.9M | $26.9M | $26.9M | $26.1M | $1.9M | $1.9M | - | - |
| Total Assets | $673.6M | $755.2M | $926.3M | $1.0B | $1.0B | $77.0M | $113.4M | $108.9M | $18.2M | $4.4K | $10.9K |
| Current Liabilities | $296.5M | $324.4M | $395.0M | $179.1M | $179.1M | $35.4M | $73.7M | $69.3M | $2.3M | $122.4K | $24.8K |
| Total Debt | $207.6M | $251.1M | $613.6M | $371.1M | - | $5.2M | - | - | - | - | - |
| Shareholders' Equity | $36.7M | $105.6M | $206.0M | $4.6M | $4.6M | $12.9M | $30.8M | $14.4M | $1.1M | -$152.7K | -$98.9K |