Logo image of RDNW

RIDENOW GROUP INC (RDNW) Stock Balance Sheet

USA - Nasdaq - NASDAQ:RDNW - US7813863054 - Common Stock

5.34 USD
+0.19 (+3.69%)
Last: 12/4/2025, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RDNW Cash ChartRDNW Cash over time chart
35.40M85.30M58.90M48.60M49.00M
Receivables
RDNW Receivables ChartRDNW Receivables over time chart
33.70M30.50M50.30M33.80M40.20M
Inventories
RDNW Inventories ChartRDNW Inventories over time chart
266.00M240.60M347.50M331.70M201.70M
Other Current Assets
RDNW Other Current Assets ChartRDNW Other Current Assets over time chart
23.20M15.00M24.10M17.40M9.30M
Total Current Assets
RDNW Total Current Assets ChartRDNW Total Current Assets over time chart
358.30M371.40M480.80M431.50M300.10M
 
Non-Current Assets
PPE Net
RDNW PPE Net ChartRDNW PPE Net over time chart
212.20M220.60M240.70M237.90M154.50M
Goodwill
RDNW Goodwill ChartRDNW Goodwill over time chart
N/A800.00K800.00K21.10M260.90M
Intangibles
RDNW Intangibles ChartRDNW Intangibles over time chart
127.80M161.10M202.50M247.40M302.10M
Other Non-Current Assets
RDNW Other Non-Current Assets ChartRDNW Other Non-Current Assets over time chart
1.10M1.30M1.50M89.30M10.10M
Total Non-Current Assets
RDNW Total Non-Current Assets ChartRDNW Total Non-Current Assets over time chart
341.10M383.80M445.50M595.70M727.60M
 
TOTAL ASSETS
RDNW TOTAL ASSETS ChartRDNW TOTAL ASSETS over time chart
699.40M755.20M926.30M1.03B1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
RDNW Short Term Debt ChartRDNW Short Term Debt over time chart
235.30M209.90M291.30M225.40M97.30M
Current Portion Of LT Debt.
RDNW Current Portion Of LT Debt. ChartRDNW Current Portion Of LT Debt. over time chart
400.00K39.10M35.60M3.60M5.60M
Accrued Expenses
RDNW Accrued Expenses ChartRDNW Accrued Expenses over time chart
14.20M56.80M46.80M51.20M52.20M
Accounts Payable
RDNW Accounts Payable ChartRDNW Accounts Payable over time chart
69.70M81.20M7.10M15.60M10.00M
Other Current Liabilities
RDNW Other Current Liabilities ChartRDNW Other Current Liabilities over time chart
N/A12.80M14.20M15.90M14.00M
Total Current Liabilities
RDNW Total Current Liabilities ChartRDNW Total Current Liabilities over time chart
319.60M324.40M395.00M311.70M179.10M
 
Non-Current Liabilities
Long Term Debt
RDNW Long Term Debt ChartRDNW Long Term Debt over time chart
207.10M262.60M286.70M374.40M285.70M
Deferred Taxes/Income
RDNW Deferred Taxes/Income ChartRDNW Deferred Taxes/Income over time chart
N/AN/A400.00K0.007.60M
Other Non-Current Liabilities
RDNW Other Non-Current Liabilities ChartRDNW Other Non-Current Liabilities over time chart
179.60M131.50M138.60M135.10M123.70M
Total Non-Current Liabilities
RDNW Total Non-Current Liabilities ChartRDNW Total Non-Current Liabilities over time chart
386.70M394.10M425.70M509.50M417.00M
 
TOTAL LIABILITIES
RDNW TOTAL LIABILITIES ChartRDNW TOTAL LIABILITIES over time chart
706.30M718.50M820.70M821.20M596.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDNW Retained Earnings ChartRDNW Retained Earnings over time chart
-705.90M-659.90M-591.10M-375.60M-114.10M
Additional Paid In Capital
RDNW Additional Paid In Capital ChartRDNW Additional Paid In Capital over time chart
703.30M700.90M701.00M585.90M550.10M
Common Shares
RDNW Common Shares ChartRDNW Common Shares over time chart
38.20K37.80K35.10K0.000.00
Treasury Stock
RDNW Treasury Stock ChartRDNW Treasury Stock over time chart
-4.30M-4.30M-4.30M-4.30M-4.30M
Other Shareholders' Equity
RDNW Other Shareholders' Equity ChartRDNW Other Shareholders' Equity over time chart
-38.20K-37.80K-35.10K0.000.00
Shares Outstanding
RDNW Shares Outstanding ChartRDNW Shares Outstanding over time chart
38.05M37.77M35.12M16.20M14.90M
Tangible Book Value per Share
RDNW Tangible Book Value per Share ChartRDNW Tangible Book Value per Share over time chart
-3.54-3.31-2.78-3.86-8.82
Total Shareholders' Equity
RDNW Total Shareholders' Equity ChartRDNW Total Shareholders' Equity over time chart
-6.90M36.70M105.60M206.00M431.60M
 
TOTAL LIABILITIES AND EQUITY
RDNW TOTAL LIABILITIES AND EQUITY ChartRDNW TOTAL LIABILITIES AND EQUITY over time chart
699.40M755.20M926.30M1.03B1.03B
 
Statistics
Debt/Equity
RDNW Debt/Equity ChartRDNW Debt/Equity over time chart
-64.1212.875.472.910.89
Current Ratio
RDNW Current Ratio ChartRDNW Current Ratio over time chart
1.121.141.221.381.68
Return On Assets (ROA)
RDNW Return On Assets (ROA) ChartRDNW Return On Assets (ROA) over time chart
-14.58%-10.41%-23.26%-25.46%-0.94%
Return On Equity (ROE)
RDNW Return On Equity (ROE) ChartRDNW Return On Equity (ROE) over time chart
N/A-214.17%-204.07%-126.94%-2.25%
Return On Invested Capital (ROIC)
RDNW Return On Invested Capital (ROIC) ChartRDNW Return On Invested Capital (ROIC) over time chart
3.34%3.03%N/A5.42%N/A
Return On Invested Capital Ex Cash (ROICexc)
RDNW Return On Invested Capital Ex Cash (ROICexc) ChartRDNW Return On Invested Capital Ex Cash (ROICexc) over time chart
3.34%3.03%N/A5.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RDNW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRDNW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.22%4.06%N/A7.58%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RDNW Balance Sheet - Short Vs Long Term ChartRDNW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M