Ridenow Group Inc (RDNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,900 | 96,700 | 77,000 | 56,800 | 51,974 |
| Receivables | 28,900 | 30,500 | 50,300 | 28,000 | 40,166 |
| Inventories | 257,400 | 240,600 | 347,500 | 323,500 | 201,666 |
| Other current assets | 0 | 0 | 0 | 45,100 | 0 |
| TOTAL | $334,700 | $371,400 | $480,800 | $460,800 | $300,141 |
| Non-Current Assets | |||||
| PPE Net | 60,500 | 63,500 | 76,800 | 76,100 | 21,417 |
| Intangibles | 127,000 | 161,900 | 203,300 | 268,500 | 562,988 |
| Other Non-Current Assets | 151,400 | 158,400 | 165,400 | 221,800 | 143,203 |
| TOTAL | $338,900 | $383,800 | $445,500 | $566,400 | $727,608 |
| Total Assets | $673,600 | $755,200 | $926,300 | $1,027,200 | $1,027,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 39,100 | 35,600 | 3,700 | 4,476 |
| Accounts payable and accrued liabilities | 77,700 | 75,400 | 68,100 | 79,500 | 77,317 |
| TOTAL | $296,500 | $324,400 | $395,000 | $311,700 | $179,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 150 |
| Other Non-Current Liabilities | 182,400 | 182,100 | 187,000 | 135,100 | 409,297 |
| TOTAL | $389,600 | $394,100 | $425,700 | $509,500 | $417,033 |
| Total Liabilities | $686,100 | $718,500 | $820,700 | $821,200 | $596,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,412 | 37,788 | 35,203 | 16,324 | 15,981 |
| Common Shares | N/A | N/A | N/A | N/A | 15 |
| Retained earnings | -712,300 | -659,900 | -591,100 | -375,600 | -114,106 |
| Other shareholders' equity | -300 | -300 | -300 | -300 | -319 |
| TOTAL | $-12,500 | $36,700 | $105,600 | $206,000 | $431,645 |
| Total Liabilities And Equity | $673,600 | $755,200 | $926,300 | $1,027,200 | $1,027,749 |