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RDNW RDNW Short-Term Borrowings

Short-Term Borrowings at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
-$36.22M-28.6%
Popular logo
PopularBPOP
-$300M-1,100%
M&T Bank logo
M&T BankMTB
$7.8B+420%
Duke Energy logo
Duke EnergyDUK
$3.47B-5.4%
RDN
RideNow Group, Inc. Class B Common StockRDNW
$12.7M-48.2%
Amazon logo
AmazonAMZN
$152M+100%

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:IncreaseDecreaseInNotesPayableCurrent.

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 short-term borrowings?
RDNW (RDNW) reported short-term borrowings of $12.7M in Q1 2026.
How has RDNW's short-term borrowings changed year-over-year?
RDNW's short-term borrowings decreased by 48.2% year-over-year, from $24.5M to $12.7M.
What is the long-term trend for RDNW's short-term borrowings?
Over 3 years (2021 to 2024), RDNW's short-term borrowings has grown at a 24.7% compound annual growth rate (CAGR), from $15.12M to -$29.3M.
What does short-term borrowings mean?
Tracks the net change in short-term debt obligations, such as floor plan financing or trade notes, used to fund inventory and daily operations. This metric is critical for retailers who rely on credit facilities to manage high-value inventory cycles. It provides insight into the company's reliance on short-term debt to maintain liquidity.