RideNow Group, Inc. (RDNW) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 745.20M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 54.80M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | $745.20M | (m) | (m) | (m) | $54.80M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $737.90M | (m) | (m) | (m) | $54.90M | (m) |
| 2025-12-31 | (m) | (m) | $3.80M | (m) | (m) | $686.10M | (m) | (m) | (m) | $54.40M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $706.30M | (m) | (m) | (m) | $54.60M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $717.00M | (m) | (m) | (m) | $52.40M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $712.00M | (m) | (m) | (m) | $52.30M | (m) |
| 2024-12-31 | (m) | (m) | $2.90M | (m) | (m) | $718.50M | (m) | (m) | (m) | $52.30M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $747.20M | (m) | (m) | (m) | $52.30M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $802.60M | (m) | (m) | (m) | $52.20M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $806.00M | (m) | (m) | (m) | $52.10M | (m) |
| 2023-12-31 | (m) | (m) | $3.50M | (m) | (m) | $820.70M | (m) | (m) | (m) | $4.50M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $883.92M | (m) | (m) | (m) | $8.78M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $854.22M | (m) | (m) | (m) | $9.23M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $845.85M | (m) | (m) | (m) | $8.97M | (m) |
| 2022-12-31 | (m) | (m) | $5.45M | (m) | (m) | $821.20M | (m) | (m) | (m) | $8.42M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $812.98M | (m) | (m) | (m) | $7.49M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $785.59M | (m) | (m) | (m) | $7.45M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $751.63M | (m) | (m) | (m) | $10.46M | (m) |
| 2021-12-31 | (m) | (m) | $5.73M | (m) | (m) | $596.10M | (m) | (m) | (m) | $8.99M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $602.92M | (m) | (m) | (m) | $435.93M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $92.11M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $17.52M | (m) | (m) | (m) | $99.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $72.41M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $10.72M | (m) | (m) | (m) | $64.20M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $9.26M | (m) | (m) | (m) | $85.34M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $10.24M | (m) | (m) | (m) | $106.56M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $100.51M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $10.75M | (m) | (m) | (m) | $88.53M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $13.54M | (m) | (m) | (m) | $104.37M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $16.45M | (m) | (m) | (m) | $85.30M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $78.11M | (m) | (m) | (m) | $0.00 | (m) |
| 2018-09-30 | (m) | $1.84M | (m) | (m) | (m) | $10.94M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.80M | (m) | (m) | (m) | $10.52M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.29M | (m) | (m) | (m) | $3.44M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.90M | (m) | $0.00 | (m) | $4.87M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.26M | (m) | $33.48K | (m) | $2.68M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $738.57K | (m) | $12.11K | (m) | $2.34M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $139.08K | (m) | (m) | (m) | $304.32K | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | $12.85K | (m) | (m) | (m) | $211.80K | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | $12.80K | (m) | (m) | (m) | $185.62K | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | $7.30K | (m) | (m) | (m) | $167.76K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $8.80K | (m) | (m) | (m) | $162.80K | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | $11.80K | (m) | (m) | (m) | $157.08K | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | $10.30K | (m) | (m) | (m) | $153.69K | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $9.10K | (m) | (m) | (m) | $135.52K | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $16.88K | (m) | (m) | (m) | $128.56K | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | $4.68K | (m) | (m) | (m) | $109.81K | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | $3.28K | (m) | (m) | (m) | $106.81K | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | $1.60K | (m) | (m) | (m) | $88.62K | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | $100.00 | (m) | (m) | (m) | $50.90K | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | $275.00 | (m) | (m) | (m) | $20.35K | (m) | (m) | (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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