RideNow Group, Inc. (RDNW) - Total Liabilities
Based on the latest financial reports, RideNow Group, Inc. (RDNW) has total liabilities worth $686.10 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is RideNow Group, Inc. growing its equity to track the company's year-over-year net asset growth rate.
RideNow Group, Inc. - Total Liabilities Trend (2013–2025)
This chart illustrates how RideNow Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of RideNow Group, Inc. to measure how efficiently the company converts operating cash flow to free cash.
RideNow Group, Inc. Competitors by Total Liabilities
The table below lists competitors of RideNow Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baiyang Aquatic Group Inc
SHE:002696
|
China | CN¥2.54 Billion |
|
Lanna Resources Public Company Limited
BK:LANNA
|
Thailand | ฿3.72 Billion |
|
K Car Co Ltd
KO:381970
|
Korea | ₩333.63 Billion |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
China | CN¥420.24 Million |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
Taiwan | NT$3.75 Billion |
|
Union Insurance Co Ltd
TW:2816
|
Taiwan | NT$12.06 Billion |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
China | CN¥2.71 Billion |
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥124.40 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down RideNow Group, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RideNow Group, Inc. (RDNW) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -54.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RideNow Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RideNow Group, Inc. (2013–2025)
The table below shows the annual total liabilities of RideNow Group, Inc. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $686.10 Million | -4.51% |
| 2024-12-31 | $718.50 Million | -12.45% |
| 2023-12-31 | $820.70 Million | -0.06% |
| 2022-12-31 | $821.20 Million | +33.74% |
| 2021-12-31 | $614.03 Million | +748.01% |
| 2020-12-31 | $72.41 Million | -27.96% |
| 2019-12-31 | $100.51 Million | +28.67% |
| 2018-12-31 | $78.11 Million | +1962.64% |
| 2017-12-31 | $3.79 Million | +1144.36% |
| 2016-12-31 | $304.32K | +93.73% |
| 2015-12-31 | $157.08K | +43.06% |
| 2014-12-31 | $109.81K | +439.56% |
| 2013-12-31 | $20.35K | -- |
About RideNow Group, Inc.
RideNow Group, Inc. provides powersports dealership and vehicle transportation services in the United States. It operates in two segments: Powersports and Vehicle Transportation Services. The Powersports segment provides new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercrafts, snowmobiles, and other powersports products. It also offers p… Read more