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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,400 | 42,900 | 51,800 | 59,800 | 56,200 |
| Receivables | 31,200 | 28,900 | 33,700 | 29,000 | 26,800 |
| Inventories | 302,500 | 257,400 | 266,000 | 274,900 | 272,600 |
| TOTAL | $384,800 | $334,700 | $358,300 | $366,200 | $358,300 |
| Non-Current Assets | |||||
| PPE Net | 60,200 | 60,500 | 62,000 | 61,600 | 61,700 |
| Intangibles | 127,000 | 127,000 | 127,800 | 127,800 | 161,800 |
| Other Non-Current Assets | 149,700 | 151,400 | 151,300 | 156,700 | 157,100 |
| TOTAL | $336,900 | $338,900 | $341,100 | $346,100 | $380,600 |
| Total Assets | $721,700 | $673,600 | $699,400 | $712,300 | $738,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 82,300 | 77,700 | 83,900 | 76,300 | 74,300 |
| TOTAL | $346,200 | $296,500 | $319,600 | $316,900 | $315,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 181,300 | 182,400 | 179,600 | 182,100 | 181,300 |
| TOTAL | $391,700 | $389,600 | $386,700 | $400,100 | $396,400 |
| Total Liabilities | $737,900 | $686,100 | $706,300 | $717,000 | $712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,587 | 38,412 | 38,068 | 38,052 | 37,859 |
| Retained earnings | -716,600 | -712,300 | -705,900 | -701,800 | -669,600 |
| Other shareholders' equity | -300 | -300 | -300 | -300 | -300 |
| TOTAL | $-16,200 | $-12,500 | $-6,900 | $-4,700 | $26,900 |
| Total Liabilities And Equity | $721,700 | $673,600 | $699,400 | $712,300 | $738,900 |