Name: RDNW Balance Sheet - Ridenow Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RDNW - Ridenow Group. Inc.

USD | NASDAQ | Technology

RDNW Balance Sheet - Ridenow Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	29.5	85.3	58.9	46.8	49.0	1.5	0.0	9.1	9.2	1.4	0.0	0.0	0.0
Restricted Cash	13.4	11.4	18.1	10.0	3.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	29.5	85.3	58.9	46.8	49.0	1.5	0.0	9.1	9.2	1.4	0.0	0.0	0.0
Receivables
Accounts Receivable	28.9	30.5	50.3	28.0	40.2	9.4	8.5	8.5	0.6	0.0	-	-	-
Current Assets
Inventory	257.4	240.6	347.5	323.5	201.7	21.4	57.4	52.2	2.8	0.0	-	-	-
Prepaid Expenses	5.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	93.5	29.4	11.8	9.7	6.8	4.0	0.0	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	0.1	0.0	0.0	0.0
Short Term Debt	0.4
Non-Current Liabilities
Long Term Debt	207.2	212.0	238.7	374.4	257.9	5.2	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Additional Paid In Capital	704.1
Supplementary Data
Total Debt	207.6	251.1	274.3	598.2	257.9	25.9	59.2	58.6	1.1	0.0	-	0.0	-
Net debt	178.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	30.2	29.5	35.4	44.7	41.1	85.3	50.1	58.1	50.3	58.9	41.4	44.3	51.8	48.6	39.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	302.5	257.4	266.0	274.9	272.6	240.6	293.7	347.6	353.7	347.5	358.7	325.3	333.2	323.5	323.8	247.7	229.0	201.7	171.5	19.7	24.0	21.4	11.4	31.5	55.4	57.4	49.5	68.0	52.9	52.2	5.6	5.6	3.1	52.2	1.2	1.3	-	0.0	-	-
Prepaid Expenses	4.7	5.5	6.8	2.5	2.7	3.6	4.2	2.6	3.8	6.0	5.7	7.3	38.1	7.4	7.1	6.9	5.9	6.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	24.9	-	33.7	-	-	-	-
Total Current Assets	384.8	334.7	358.3	366.2	358.3	371.4	394.6	456.7	454.4	480.8	479.0	452.3	467.1	460.7	415.5	384.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.8	12.2	11.8	11.2	10.2	9.8	9.7	9.4	8.7	7.6	6.8	5.5	4.7	4.2	4.0	2.4	2.2	1.6	0.0	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	78.6	81.2	76.7	76.1	77.1	77.7	59.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.0	0.0	0.8	0.8	-	0.8	-	-	-	-	23.9	23.9	24.0	21.1	266.1	253.4	348.3	260.9
Intangible Assets	127.0	127.0	127.8	127.8	161.8	161.9	201.5	201.6	202.5	203.3	240.5	242.4	244.9	247.4	352.9	359.3	301.9
Operating Lease Right Of Use Assets	148.7	150.4	150.2	155.5	155.9	157.1	161.4	162.8	165.4	163.9	167.2	170.7	163.6	161.8	161.2	171.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	68.3	64.6	59.8	58.1	-	-	-	-
Other Non-Current Assets	1.0	1.0	1.1	1.2	1.2	1.3	1.5	1.5	1.5	1.5	1.6	1.6	1.8	1.9	31.9	25.5	9.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	721.7	673.6	699.4	712.3	738.9	755.2	830.5	896.0	898.7	926.3	1,059.1	1,036.9	1,037.9	1,027.2	1,304.6	1,271.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.5	12.7	10.7	9.3	10.2	12.4	10.7	13.5	16.4	10.6	1.8	1.8	1.3	1.2	1.9	1.3	0.7	0.2	-	-
Short Term Debt	0.9	0.4	0.4	0.4	0.4	39.1	39.2	39.2	39.2	35.6	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	24.7	24.6	24.2	24.1	23.3	22.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	346.2	296.5	319.6	316.9	315.6	324.4	351.9	407.8	411.5	395.0	384.4	350.0	351.6	311.7	278.5

Non-Current Liabilities
Long Term Debt	210.4	207.2	207.1	218.0	215.1	212.0	209.8	208.5	206.0	238.7	-	-	-	-	-	-	-	-	2.6	-	-	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	126.4	128.0	125.0	129.7	129.0	129.8	133.2	134.1	136.4	134.1	135.7	138.3	129.5	126.7	126.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.1	11.6	5.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.9	54.4	54.6	52.4	52.3	52.3	52.3	52.2	52.1	52.9	8.8	9.2	9.0	8.4	7.5	7.5
Total Non-Current Liabilities	391.7	389.6	386.7	400.1	396.4	394.1	395.3	394.8	394.5	425.7	499.6	504.3	494.3	509.5	534.4	537.9
Total Liabilities	737.9	686.1	706.3	717.0	712.0	718.5	747.2	802.6	806.0	820.7	883.9	854.2	845.9	821.2	813.0	785.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	704.7	704.1	703.3	701.4	700.8	700.9	691.1	690.0	688.6	701.0	602.0	593.1	588.8	585.9	583.8	581.2	578.4
Retained Earnings	(716.6)	(712.3)	(705.9)	(701.8)	(669.6)	(659.9)	(603.5)	(592.3)	(591.6)	(591.1)	(422.6)	(406.1)	(392.5)	(375.6)	(87.9)	(90.9)	(105.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.3	4.3	4.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(16.2)	(12.5)	(6.9)	(4.7)	26.9	36.7	83.3	93.4	92.7	105.6	175.1	182.6	192.0	206.0	491.6	486.0	469.2
Total Equity	(16.2)	(12.5)	(6.9)	(4.7)	26.9	36.7	83.3	93.4	92.7	105.6	175.1	182.6	192.0	206.0	491.6	486.0	469.2	431.6

Receivables
Accounts Receivable	31.2	28.9	33.7	29.0	26.8	30.5	30.0	35.4	33.5	50.3	33.7	37.4	34.1	28.0	35.4	51.8	53.0	40.2	42.1	27.0	21.3	9.4	11.3	14.8	8.2	8.5	13.2	12.8	13.1	8.5	0.2	0.2	0.3	0.6	0.3	-	0.0	0.0	-	-

Supplementary Data
Total Debt	211.3	207.6	207.5	218.4	215.5	251.1	249.0	247.7	245.2	274.3	-	-	-	-	-	-	-	-	8.7	-	32.8	4.5	17.6	40.8	62.8	59.2	53.6	66.3	64.5	58.6	4.3	3.6	0.6	1.1	1.5	-	-	0.0	-	-
Net debt	181.1	178.1	172.1	173.7	174.4	165.8	198.9	189.6	194.9	215.4	-	-	-	-	-	-	-	-	(59.5)
Working Capital	38.6	38.2	38.7	49.3	42.7	47.0	42.7	48.9	42.9	85.8	94.6	102.3	115.5	149.0	137.0	136.4	126.1	121.1
Book Value	(16.2)	(12.5)	(6.9)	(4.7)	26.9	36.7	83.3	93.4	92.7	105.6	175.1	182.6	192.0	206.0	491.6	486.0	469.2	431.6
Tangible Book Value	(143.2)	(139.5)	(135.5)	(133.3)	(134.9)	(126.0)	(118.2)	(108.2)	(109.8)	(97.7)	(89.3)	(83.7)	(76.9)	(62.6)	(127.3)	(126.7)	(181.0)