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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,100 | 46,400 | 42,900 | 51,800 | 59,800 |
| Receivables | 27,900 | 31,200 | 28,900 | 33,700 | 29,000 |
| Inventories | 308,300 | 302,500 | 257,400 | 266,000 | 274,900 |
| TOTAL | $403,800 | $384,800 | $334,700 | $358,300 | $366,200 |
| Non-Current Assets | |||||
| PPE Net | 58,800 | 60,200 | 60,500 | 62,000 | 61,600 |
| Intangibles | 127,000 | 127,000 | 127,000 | 127,800 | 127,800 |
| Other Non-Current Assets | 146,700 | 149,700 | 151,400 | 151,300 | 156,700 |
| TOTAL | $332,500 | $336,900 | $338,900 | $341,100 | $346,100 |
| Total Assets | $736,300 | $721,700 | $673,600 | $699,400 | $712,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 900 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 79,500 | 82,300 | 77,700 | 83,900 | 76,300 |
| TOTAL | $354,100 | $346,200 | $296,500 | $319,600 | $316,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 178,700 | 181,300 | 182,400 | 179,600 | 182,100 |
| TOTAL | $391,100 | $391,700 | $389,600 | $386,700 | $400,100 |
| Total Liabilities | $745,200 | $737,900 | $686,100 | $706,300 | $717,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,011 | 38,587 | 38,412 | 38,068 | 38,052 |
| Retained earnings | -710,100 | -716,600 | -712,300 | -705,900 | -701,800 |
| Other shareholders' equity | -300 | -300 | -300 | -300 | -300 |
| TOTAL | $-8,900 | $-16,200 | $-12,500 | $-6,900 | $-4,700 |
| Total Liabilities And Equity | $736,300 | $721,700 | $673,600 | $699,400 | $712,300 |