RideNow Group, Inc.

Consumer Cyclical · Auto & Truck Dealerships

6.10$ +0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

RideNow Group, Inc. (RDNW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 736 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RDNW
Line item	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q1 19	Q2 19	Q3 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q1 22	Q2 22	Q3 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.0	0.0	0.0	0.0	0.0	1.4	9.0	8.0	8.0	18	15	17	24	116	139	115	112	93	74	77	101	128	1,012	1,221	1,272	1,305	1,038	1,037	1,059	979	899	896	831	755	739	712	699	674	722	736
Current Assets	0.0	0.0	0.0	0.0	0.0	1.4	4.1	2.6	2.5	13	9.3	12	18	78	100	77	73	56	34	38	52	79	290	357	384	416	467	452	479	481	454	457	395	371	358	366	358	335	385	404
Cash	0.0	0.0	0.0	0.0	0.0	1.4	4.0	1.1	0.7	9.2	5.4	5.5	12	4.3	13	6.7	2.5	3.1	3.4	1.5	0.1	25	68	59	68	40	52	44	41	77	63	58	50	85	41	60	35	30	30	47
Cash & Short-Term Investments	0.0	0.0	0.0	0.0	0.0	1.4	4.0	1.1	0.7	9.2	5.4	5.5	12	4.3	13	6.7	2.5	3.1	3.4	1.5	0.1	25	68	59	68	40	52	44	41	77	63	58	50	85	41	60	35	30	30	47
Receivables	–	–	–	–	–	–	0.0	–	0.3	0.6	0.3	0.2	0.2	13	13	13	8.2	15	11	9.4	21	27	42	53	52	35	34	37	34	50	34	35	30	31	27	29	34	29	31	28
Inventory	–	–	–	–	–	–	–	1.3	1.2	2.8	3.1	5.6	5.6	53	68	50	55	31	11	21	24	20	171	229	248	324	333	325	359	348	354	348	294	241	273	275	266	257	303	308
Goodwill	–	–	–	–	–	–	3.2	3.2	3.2	1.9	1.9	1.9	1.9	29	29	29	27	27	27	27	27	27	263	348	253	266	24	24	24	0.8	–	–	–	0.8	–	0.8	–	0.0	0.0	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	–	–	0.0	0.0	0.0	0.0	0.0	0.0	304	302	359	353	245	242	240	215	203	202	202	161	162	127	128	127	127	127
Total Liabilities	0.2	0.2	0.2	0.2	0.2	0.3	2.3	2.7	4.9	3.8	3.4	11	11	85	104	89	107	85	64	72	99	92	603	752	786	813	846	854	884	873	806	803	747	719	712	717	706	686	392	391
Current Liabilities	0.1	0.1	0.1	0.1	0.0	0.2	0.8	1.3	3.4	2.3	1.9	5.5	6.3	81	82	67	75	53	30	35	52	42	167	231	248	279	352	350	384	395	412	408	352	324	316	317	320	297	346	354
Short-Term Debt	0.1	0.1	0.1	0.1	–	–	–	–	1.5	1.1	0.6	3.6	4.3	65	68	55	65	43	20	23	35	29	101	170	187	226	266	265	302	351	368	349	282	273	241	255	250	219	278	275
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.2	0.7	1.0	1.5	1.1	1.3	1.7	1.7	11	8.0	7.8	5.0	4.5	4.1	7.3	11	8.8	1.6	82	83	76	61	60	57	7.1	58	59	56	5.8	60	62	70	78	68	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	209	210	212	215	218	–	207	210	212
Shareholders' Equity	-0.1	-0.2	-0.2	-0.2	-0.2	1.1	6.6	5.3	3.2	14	11	6.9	13	30	35	26	5.4	7.2	9.5	4.6	1.9	36	409	469	486	492	192	183	175	106	93	93	83	37	27	-4.7	-6.9	-13	330	345
Retained Earnings	-0.2	-0.2	-0.2	-0.2	-0.3	-0.4	-1.4	-3.3	-5.6	-9.0	-13	-17	-24	-42	-55	-64	-101	-100	-99	-104	-109	-112	-135	-105	-91	-88	-393	-406	-423	-591	-592	-592	-604	-660	-670	-702	-706	-712	-717	-710
Shares Outstanding	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.5	0.6	0.6	0.7	0.7	1.0	1.1	1.2	2.0	2.2	2.2	2.2	2.3	3.2	6.9	16	16	16	16	16	17	22	35	35	35	36	38	38	38	38	38	39

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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