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RDNW RDNW Other Long Term Debt Current

Other Long Term Debt Current at other companies

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RideNow Group, Inc. Class B Common StockRDNW
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Other financials

Income statement

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Revenue$260.4M+6.4%
Gross profit$71.6M+6.5%
Operating income$7.6M+100%
Net income-$4.3M+55.7%
EPS (diluted)-$0.11+57.7%

Balance sheet

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Cash & equivalents$46.4M-17.4%
Total debt$337.7M-2.0%
Total equity-$16.2M-160%
Total assets$721.7M-2.3%

Cash flow

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Operating cash flow-$27.6M-300%
CapEx$600.0K+20.0%
Free cash flow-$28.2M-281%

Valuation

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Market cap$256.99M+187%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtCurrent.

The official record: RDNW’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RDNW's other long term debt current?
RDNW (RDNW) reported other long term debt current of $900K in Q1 2026.
How has RDNW's other long term debt current changed year-over-year?
RDNW's other long term debt current increased by 125.0% year-over-year, from $400K to $900K.
What is the long-term trend for RDNW's other long term debt current?
Over 3 years (2020 to 2025), RDNW's other long term debt current has grown at a -73.2% compound annual growth rate (CAGR), from $20.69M to $400K.
What does other long term debt current mean?
This metric captures the portion of long-term debt obligations that is scheduled to mature and become due within the upcoming fiscal year. It reflects the immediate cash outflow required to service long-term borrowing arrangements, distinguishing these near-term payments from the remaining long-term debt balance. Analyzing this figure is essential for evaluating the company's short-term solvency and its ability to manage upcoming debt refinancing or repayment schedules.