Increase/Decrease in Cash: The total change in cash for the company over the given period.
RideNow Group, Inc. (RDNW) had Increase/Decrease in Cash of $3.50M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$260.40M |
|
$-4.30M |
|
$188.80M |
|
$71.60M |
|
$252.80M |
|
$7.60M |
|
$-11.80M |
|
$-4.20M |
|
$-4.20M |
|
$-4.30M |
|
$-4.30M |
|
$-4.30M |
|
$-4.30M |
|
$7.60M |
|
$11.10M |
|
38.41M |
|
38.41M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$384.80M |
|
$60.20M |
|
$336.90M |
|
$721.70M |
|
$346.20M |
|
$210.40M |
|
$391.70M |
|
$737.90M |
|
$-16.20M |
|
$-143.20M |
|
$-16.20M |
|
38.55M |
|
| Cash Flow Statement Financials | |
$-27.60M |
|
$-0.70M |
|
$31.80M |
|
$42.90M |
|
$46.40M |
|
|
Increase/Decrease in Cash |
$3.50M |
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
1.08 |
|
-29.28 |
|
27.50% |
|
2.92% |
|
2.92% |
|
-- |
|
-1.61% |
|
-1.65% |
|
$-28.20M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.62 |
|
8.35 |
|
10.78 |
|
26.54% |
|
3.00% |
|
-0.60% |
|
-2.21% |
|
$-0.42 |
|
$-0.73 |
|
$-0.72 |
|