RideNow Group, Inc. (RDNW)

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=jivedata("RDNW","financials")

Full statements spill as a table. For one cell: =jivedata("RDNW","Revenue") or =jivedata("RDNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RideNow Group, Inc.

RDNW • CIK 0001596961

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Revenue	$1,006,500	$894,900	$784,500	$791,800
Gross Profit	$359,900	$314,300	$298,000	$303,300
Selling, General and Administrative Expense	$347,300	$275,400	$256,300	$255,600
Goodwill and Intangible Asset Impairment	$60,100	$39,300	$34,800	$800
Depreciation, Depletion and Amortization	$22,000	$14,300	$9,000	$8,500
Gain (Loss) on Disposition of Assets	—	—	$1,900	$1,900
Operating Income (Loss)	$-69,500	$-14,700	$-200	$40,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-155,100	$-78,800	$-52,100	$-8,100
Income Tax Expense (Benefit)	$59,300	$-200	$300	$200
Net Income (Loss) Attributable to Parent	$-215,500	$-78,600	$-52,400	$-8,300
Weighted Average Number of Shares Outstanding, Basic	17,740,525	35,379,798	37,959,360	38,399,982
Revenue from Contract with Customer, Excluding Assessed Tax	$1,366,400	$1,209,200	$1,082,500	$1,095,100
Interest Expense, Other	—	$48,100	$41,500	$38,200
Other Nonoperating Income (Expense)	$-8,400	$0	$600	$100
Nonoperating Income (Expense)	—	$-64,100	$-51,900	$-48,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$76,800	$63,500	$60,500	$58,800
Operating Lease, Right-of-Use Asset	$163,900	$157,100	$150,400	$145,700
Intangible Assets, Net (Excluding Goodwill)	$202,500	$161,900	$127,000	$127,000
Other Assets, Noncurrent	$1,500	$1,300	$1,000	$1,000
Assets	$926,300	$755,200	$673,600	$736,300
Liabilities	$820,700	$718,500	$686,100	$745,200
Cash and Cash Equivalents, at Carrying Value	$58,900	$85,300	$29,500	$46,700
Restricted Cash and Cash Equivalents	$18,100	$11,400	$13,400	$16,400
Accounts Receivable, after Allowance for Credit Loss, Current	$50,300	$30,500	$28,900	$27,900
Inventory, Net	$347,500	$240,600	$257,400	$308,300
Prepaid Expense, Current	$6,000	$3,600	$5,500	$4,500
Assets, Current	$480,800	$371,400	$334,700	$403,800
Accounts Payable and Accrued Liabilities, Current	$67,800	$75,400	$77,700	$82,300
Notes Payable, Current	$291,300	$209,900	$218,400	$273,900
Other Long-term Debt, Current	—	$39,100	$400	$700
Liabilities, Current	$395,000	$324,400	$296,500	$354,100
Secured Long-term Debt, Noncurrent	$286,700	$212,000	$207,200	$212,400
Operating Lease, Liability, Noncurrent	$134,100	$129,800	$128,000	$123,900
Other Liabilities, Noncurrent	$4,500	$52,300	$54,400	$54,800
Liabilities, Noncurrent	$425,700	$394,100	$389,600	$391,100
Additional Paid in Capital	$701,000	$700,900	$704,100	$705,500
Retained Earnings (Accumulated Deficit)	$-591,100	$-659,900	$-712,300	$-710,100
Treasury Stock, Common, Value	$4,300	$4,300	$4,300	$4,300
Stockholders' Equity Attributable to Parent	$105,600	$36,700	$-12,500	$-8,900
Common Stock, Shares, Issued	—	—	38,325,595	38,325,595
Treasury Stock, Common, Shares	123,089	123,089	123,089	123,089
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$45,600	$43,800	$42,000	$42,000
Operating Lease, Liability, Current	$23,900	$24,300	$22,700	$22,700
Finance Lease, Liability, Noncurrent	$49,800	$50,600	$49,600	$49,600
Operating Lease, Liability	$158,000	$154,100	$150,700	$150,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-215,500	$-78,600	$-52,400	$-8,300
Net Cash Provided by (Used in) Operating Activities	—	—	$15,900	$-15,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$18,400	$19,700	$-53,800	$3,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$77,000	$96,700	$42,900	$33,100
Depreciation, Depletion and Amortization, Nonproduction	$22,000	$14,300	$9,000	$8,600
Payments to Acquire Businesses, Net of Cash Acquired	$3,300	$700	$0	$0
Amortization of Debt Issuance Costs and Discounts	$10,400	$9,200	$8,800	$7,100
Payments to Develop Software	$2,100	$400	$200	$500
Share-based Payment Arrangement, Noncash Expense	$12,000	$4,600	$2,100	$3,000
Proceeds from Sale of Property, Plant, and Equipment	—	$4,000	$3,100	$3,100
Sale and Leaseback Transaction, Gain (Loss), Net	$48,200	$-500	$1,900	$1,900
Payments to Acquire Property, Plant, and Equipment	$13,700	$2,000	$5,600	$4,800
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$34,800	$34,800
Net Cash Provided by (Used in) Investing Activities	$-19,100	$900	$-2,700	$-2,200
Increase (Decrease) in Deferred Income Taxes	$-58,500	$400	$0	$0
Paid-in-Kind Interest	—	$1,500	$2,500	$2,900
Gain (Loss) on Termination of Lease	—	$900	$400	$400
Proceeds from Issuance of Long-term Debt	—	—	$10,000	$10,000
Repayments of Senior Debt	$111,700	$36,000	$61,100	$61,100
Proceeds from Issuance of Common Stock	$98,400	$9,800	$0	$0
Proceeds from (Payments for) Other Financing Activities	—	$-1,400	$-900	$-100
Net Cash Provided by (Used in) Financing Activities	—	—	$-67,000	$21,300
Increase (Decrease) in Accounts Receivable	$2,400	$-19,800	$-1,600	$-1,100
Increase (Decrease) in Inventories	$31,700	$-107,900	$16,800	$33,400
Increase (Decrease) in Prepaid Expense	$-1,400	$-2,400	$1,600	$1,600
Increase (Decrease) in Other Operating Liabilities	$-3,700	$3,100	$5,000	$4,300
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,400	$6,200	$1,700	$2,300
Increase (Decrease) in Notes Payable, Current	$26,500	$-29,300	$23,500	$-100

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Import this data to Google Sheets with:

=jivedata("RDNW","financials")

Full statements spill as a table. For one cell: =jivedata("RDNW","Revenue") or =jivedata("RDNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.