RDNW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RDNW has $721,700K in assets. $737,900K in debts. $30,200K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	30,200	29,500	35,400
Restricted cash	16,200	13,400	16,400
Accounts receivable, net	31,200	28,900	33,700
Inventory, net	302,500	257,400	266,000
Prepaid expense and other current assets	4,700	5,500	6,800
Total current assets	384,800	334,700	358,300
Property and equipment, net	60,200	60,500	62,000
Right-of-use assets	148,700	150,400	150,200
Franchise rights	127,000	127,000	127,800
Other assets	1,000	1,000	1,100
Total assets	721,700	673,600	699,400

Accounts payable and other current liabilities	82,300	77,700	83,900
Vehicle floor plan notes payable	263,000	218,400	235,300
Current portion of long-term debt	900	400	400
Total current liabilities	346,200	296,500	319,600
Long-term debt, net of current maturities	210,400	207,200	207,100
Operating lease liabilities	126,400	128,000	125,000
Other long-term liabilities, including finance lease obligation	54,900	54,400	54,600
Total long-term liabilities	391,700	389,600	386,700
Total liabilities	737,900	686,100	706,300
Common stock value-Common Class A	0	0	0
Common stock value-Common Class B	0	0	0
Additional paid-in capital	704,700	704,100	703,300
Accumulated deficit	-716,600	-712,300	-705,900
Class b common stock in treasury, at cost, 123,089 shares	4,300	4,300	4,300
Total stockholders' deficit	-16,200	-12,500	-6,900
Total liabilities and stockholders' deficit	721,700	673,600	699,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.