RideNow Group, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 14.4%

RideNow Group, Inc. working capital to net assets ratio. RideNow Group, Inc. (RDNW) has a Working Capital to Net Assets ratio of 14.4% as of June 2026. Working capital of $49.70 Million (current assets of $403.80 Million minus current liabilities of $354.10 Million) is measured against net assets of $345.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

14.4%
Working Capital / Net Assets

Working Capital

$49.70 Million
USD

Current Assets

$403.80 Million
USD

Current Liabilities

$354.10 Million
USD

Working Capital to Net Assets Ratio of RideNow Group, Inc. (2013–2025)

Working capital to net assets ratio of RideNow Group, Inc. from 2013 to 2025. This chart shows how RideNow Group, Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 14.4%, reflecting working capital of $49.70 Million against net assets of $345.20 Million USD. See RideNow Group, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

RideNow Group, Inc. Working Capital to Net Assets Ratio by Year (2013–2025)

RideNow Group, Inc. working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RideNow Group, Inc. from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RideNow Group, Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -305.6% $38.20 Million $-12.50 Million $334.70 Million $296.50 Million ▼ -433.7 pp
2024 128.1% $47.00 Million $36.70 Million $371.40 Million $324.40 Million ▲ +46.8 pp
2023 81.3% $85.80 Million $105.60 Million $480.80 Million $395.00 Million ▲ +8.9 pp
2022 72.4% $149.11 Million $206.01 Million $460.80 Million $311.69 Million ▲ +45.1 pp
2021 27.3% $117.70 Million $431.29 Million $301.59 Million $183.89 Million ▼ -22.7 pp
2020 50.0% $2.29 Million $4.57 Million $37.73 Million $35.44 Million ▲ +49.2 pp
2019 0.8% $105.78K $12.89 Million $73.80 Million $73.69 Million ▼ -25.9 pp
2018 26.7% $8.22 Million $30.82 Million $77.54 Million $69.32 Million ▼ -47.1 pp
2017 73.8% $10.60 Million $14.37 Million $12.89 Million $2.29 Million ▼ -29.9 pp
2016 103.6% $1.13 Million $1.09 Million $1.35 Million $219.10K ▲ +31.4 pp
2015 72.2% $-110.24K $-152.67K $1.56K $111.80K ▲ +53.4 pp
2014 18.8% $-18.58K $-98.86K $6.20K $24.78K ▲ +70.1 pp
2013 -51.3% $6.81K $-13.27K $7.09K $275.00 —
pp = percentage points