RideNow Group, Inc. (RDNW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 212.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 736.30M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $212.40M | (m) | (m) | $736.30M | (m) |
| 2026-03-31 | (m) | (m) | $900.00K | $210.40M | (m) | (m) | $721.70M | (m) |
| 2025-12-31 | (m) | (m) | $400.00K | $207.20M | (m) | (m) | $673.60M | (m) |
| 2025-09-30 | (m) | (m) | $400.00K | $207.10M | (m) | (m) | $699.40M | (m) |
| 2025-06-30 | (m) | (m) | $400.00K | $218.00M | (m) | (m) | $712.30M | (m) |
| 2025-03-31 | (m) | (m) | $400.00K | $215.10M | (m) | (m) | $738.90M | (m) |
| 2024-12-31 | (m) | (m) | $39.10M | $212.00M | (m) | (m) | $755.20M | (m) |
| 2024-09-30 | (m) | (m) | $39.20M | $209.80M | (m) | (m) | $830.50M | (m) |
| 2024-06-30 | (m) | (m) | $39.20M | $208.50M | (m) | (m) | $896.00M | (m) |
| 2024-03-31 | (m) | (m) | $39.20M | $206.00M | (m) | (m) | $898.70M | (m) |
| 2023-12-31 | (m) | (m) | $326.90M | $286.70M | (m) | (m) | $926.30M | (m) |
| 2022-12-31 | (m) | (m) | $223.80M | $374.40M | (m) | (m) | $1.03B | (m) |
| 2021-09-30 | (m) | (m) | $6.15M | (m) | (m) | (m) | $1.01B | (m) |
| 2021-03-31 | (m) | (m) | $32.83M | (m) | (m) | (m) | $101.29M | (m) |
| 2020-12-31 | (m) | (m) | $20.69M | (m) | (m) | (m) | $76.98M | (m) |
| 2020-09-30 | (m) | (m) | $17.64M | (m) | (m) | (m) | $73.71M | (m) |
| 2020-06-30 | (m) | (m) | $40.82M | (m) | (m) | (m) | $92.50M | (m) |
| 2020-03-31 | (m) | (m) | $62.80M | (m) | (m) | (m) | $111.96M | (m) |
| 2019-12-31 | (m) | (m) | $59.16M | (m) | (m) | (m) | $113.39M | (m) |
| 2019-09-30 | (m) | (m) | $53.57M | (m) | (m) | (m) | $114.92M | (m) |
| 2019-06-30 | (m) | (m) | $66.34M | (m) | (m) | (m) | $138.95M | (m) |
| 2019-03-31 | (m) | (m) | $64.50M | (m) | (m) | (m) | $115.54M | (m) |
| 2018-12-31 | (m) | (m) | $58.56M | (m) | (m) | (m) | $108.93M | (m) |
| 2018-09-30 | (m) | (m) | $4.35M | (m) | (m) | (m) | $24.23M | (m) |
| 2018-06-30 | (m) | (m) | $3.62M | (m) | (m) | (m) | $17.39M | (m) |
| 2018-03-31 | (m) | (m) | $585.07K | (m) | (m) | (m) | $14.52M | (m) |
| 2017-12-31 | (m) | (m) | $1.08M | (m) | (m) | (m) | $18.15M | (m) |
| 2017-09-30 | (m) | (m) | $1.51M | (m) | (m) | (m) | $8.05M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.40M | (m) |
| 2015-02-28 | (m) | (m) | $50.00K | (m) | (m) | (m) | $15.15K | (m) |
| 2015-01-07 | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | $20.00K | (m) | (m) | (m) | $10.95K | (m) |
| 2014-07-25 | (m) | (m) | (m) | (m) | $15.00K | (m) | (m) | (m) |
| 2014-04-03 | (m) | (m) | (m) | (m) | $15.00K | (m) | (m) | (m) |
| 2014-03-25 | (m) | (m) | (m) | (m) | $10.00K | (m) | (m) | (m) |
| 2014-03-03 | (m) | (m) | (m) | (m) | $10.00K | (m) | (m) | (m) |
| 2014-01-30 | (m) | (m) | (m) | (m) | $20.00K | (m) | (m) | (m) |
| 2013-12-05 | (m) | (m) | (m) | (m) | $10.00K | (m) | (m) | (m) |
| 2013-11-07 | (m) | (m) | (m) | (m) | $20.00K | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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