rdnw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RDNW has $699,400K in assets. $706,300K in debts. $35,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	35,400
Restricted cash	16,400
Accounts receivable, net	33,700
Inventory, net	266,000
Prepaid expense and other current assets	6,800
Total current assets	358,300
Property and equipment, net	62,000
Right-of-use assets	150,200
Franchise rights and other intangible assets	127,800
Other assets	1,100
Total assets	699,400

Accounts payable and other current liabilities	83,900
Vehicle floor plan notes payable	235,300
Current portion of long-term debt	400
Total current liabilities	319,600
Long-term debt, net of current maturities	207,100
Operating lease liabilities	125,000
Other long-term liabilities, including finance lease obligation	54,600
Total long-term liabilities	386,700
Total liabilities	706,300
Common stock value-Common Class A	0
Common stock value-Common Class B	0
Additional paid-in capital	703,300
Accumulated deficit	-705,900
Class b common stock in treasury, at cost, 123,089 shares	4,300
Total stockholders' equity (deficit)	-6,900
Total liabilities and stockholders' equity (deficit)	699,400