RideNow Group, Inc. Paid-in-Kind Interest
RideNow Group, Inc. (RDNW) reported Paid-in-Kind Interest of $1.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-11
- RideNow Group, Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $500.00K, a 0.00% change year-over-year.
- RideNow Group, Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $1.20M, a 50.00% increase year-over-year.
- RideNow Group, Inc. paid-in-kind interest for the quarter ending 2025-12-31 was $600.00K, a 25.00% decline year-over-year.
- RideNow Group, Inc. paid-in-kind interest for the quarter ending 2025-09-30 was $600.00K, a 500.00% increase year-over-year.
- RideNow Group, Inc. paid-in-kind interest for fiscal 2025 was $2.50M, a 66.67% increase from fiscal 2024.
- RideNow Group, Inc. paid-in-kind interest for fiscal 2024 was $1.50M.
- RideNow Group, Inc. paid-in-kind interest for fiscal 2023 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.70M 10-Q · filed 2026-08-11 | $2.30M derived: sum of 3 quarters · filed 2026-08-11 | $2.90M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-14 | $1.80M derived: sum of 2 quarters · filed 2026-05-14 | $2.40M derived: sum of 3 quarters · filed 2026-05-14 | $2.90M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.20M derived: sum of 2 quarters · filed 2026-03-13 | $1.70M derived: sum of 3 quarters · filed 2026-08-11 | $2.50M 10-K · filed 2026-03-13 |
| 2025-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.10M derived: sum of 2 quarters · filed 2026-08-11 | $1.90M 10-Q · filed 2025-11-04 | $2.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.30M 10-Q · filed 2026-08-11 | $2.10M derived: sum of 3 quarters · filed 2026-08-11 | $2.20M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $800.00K 10-Q · filed 2026-05-14 | $1.60M derived: sum of 2 quarters · filed 2026-05-14 | $1.70M derived: sum of 3 quarters · filed 2026-05-14 | $2.00M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $900.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.20M derived: sum of 3 quarters · filed 2026-03-13 | $1.50M 10-K · filed 2026-03-13 |
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $400.00K derived: sum of 2 quarters · filed 2025-11-04 | $700.00K 10-Q · filed 2025-11-04 | $700.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $600.00K 10-Q · filed 2025-08-11 | $600.00K derived: sum of 3 quarters · filed 2025-08-11 | $600.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $300.00K 10-Q · filed 2025-05-07 | $300.00K derived: sum of 2 quarters · filed 2025-05-07 | $300.00K derived: sum of 3 quarters · filed 2025-05-07 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 10-K · filed 2025-03-14 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 |
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