RideNow Group, Inc. (RDNW)
Every figure this model derived for RDNW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 46,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 403,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 354,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -8,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 44,500,000 | InterestPaidNet |
2026-06-30 |
| ocf | -15,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,095,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDNW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.73 |
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | 7.3 |
| ev ebit | 10.03 |
| ev owner earnings | -17.13 |
| ev sales | 0.37 |
| fcf margin | -1.88 |
| growth cv | 1.74 |
| interest cover | 0.91 |
| net debt ebitda | 4.44 |
| operating margin | 3.68 |
| owner earnings margin | -2.16 |
| revenue growth | -1.27 |
| revenue growth per share | -7.98 |
| roic | 15.31 |
| rule of 40 | 2.41 |
| sbc pct revenue | 0.27 |
Everything else this filing tags
400 more elements from RDNW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 1,793,369,000 | 2022-12-31 | 75 | USD |
BusinessAcquisitionsProFormaRevenue | 1,148,597,000 | 2021-09-30 | 30 | USD |
Liabilities | 745,200,000 | 2026-06-30 | 103 | USD |
Assets | 736,300,000 | 2026-06-30 | 115 | USD |
LiabilitiesAndStockholdersEquity | 736,300,000 | 2026-06-30 | 103 | USD |
RetainedEarningsAccumulatedDeficit | -710,100,000 | 2026-06-30 | 95 | USD |
AdditionalPaidInCapital | 705,500,000 | 2026-06-30 | 103 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 587,535,000 | 2021-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 566,904,000 | 2021-09-30 | 4 | USD |
PaymentsForPurchaseOfOtherAssets1 | 566,904,000 | 2021-09-30 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 493,823,000 | 2021-09-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 408,930,000 | 2021-09-30 | 8 | USD |
CostOfRevenue | 400,800,000 | 2026-06-30 | 116 | USD |
LiabilitiesNoncurrent | 391,100,000 | 2026-06-30 | 101 | USD |
CashAcquiredFromAcquisition | 365,946,000 | 2021-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 360,700,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 335,131,000 | 2022-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 330,684,000 | 2021-09-30 | 1 | USD |
InventoryNet | 308,300,000 | 2026-06-30 | 76 | USD |
IndefiniteLivedFranchiseRights | 282,000,000 | 2021-09-30 | 1 | USD |
NotesPayable | 273,900,000 | 2026-06-30 | 78 | USD |
NotesPayableCurrent | 273,900,000 | 2026-06-30 | 76 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 261,451,000 | 2021-09-30 | 1 | USD |
ProceedsFromBankDebt | 261,451,000 | 2021-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 256,851,000 | 2021-09-30 | 1 | USD |
GoodwillGross | 242,500,000 | 2024-12-31 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 241,700,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 235,800,000 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 234,035,000 | 2021-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligations | 221,100,000 | 2026-06-30 | 12 | USD |
DebtInstrumentCarryingAmount | 220,300,000 | 2025-09-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 217,800,000 | 2025-12-31 | 3 | USD |
LongTermDebt | 213,100,000 | 2026-06-30 | 28 | USD |
SecuredLongTermDebt | 212,400,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 212,400,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 210,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 197,400,000 | 2025-12-31 | 3 | USD |
OtherInventory | 171,455,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsGross | 170,900,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 168,200,000 | 2025-12-31 | 3 | USD |
GrossProfit | 156,400,000 | 2026-06-30 | 102 | USD |
PaymentsForProceedsFromInvestments | 154,443,000 | 2021-08-31 | 1 | USD |
OperatingLeaseLiability | 150,700,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 145,700,000 | 2026-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -134,766,000 | 2021-09-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 127,100,000 | 2026-06-30 | 114 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 127,000,000 | 2025-09-30 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 127,000,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetIncludingGoodwill | 127,000,000 | 2026-03-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 127,000,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 126,302,000 | 2021-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 123,900,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsValuationAllowance | 122,900,000 | 2025-12-31 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 116,752,000 | 2021-09-30 | 1 | USD |
LineOfCredit | 100,000,000 | 2021-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 99,400,000 | 2024-12-31 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 98,700,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 93,473,000 | 2022-12-31 | 42 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 92,944,000 | 2021-09-30 | 2 | USD |
OtherNotesPayable | 87,175,000 | 2021-09-30 | 10 | USD |
Cash | 85,300,000 | 2024-12-31 | 93 | USD |
ProceedsFromSecuredNotesPayable | 84,500,000 | 2022-12-31 | 6 | USD |
OperatingLossCarryforwards | 82,733,046 | 2020-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 82,300,000 | 2026-03-31 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -80,600,000 | 2024-12-31 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 79,500,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 78,608,000 | 2023-09-30 | 56 | USD |
IncomeLossFromContinuingOperations | -78,600,000 | 2024-12-31 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 77,700,000 | 2025-12-31 | 48 | USD |
LaborAndRelatedExpense | 75,800,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireBusinessesGross | 69,584,000 | 2022-12-31 | 6 | USD |
OtherSellingGeneralAndAdministrativeExpense | 69,077,000 | 2021-09-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 68,268,000 | 2021-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 67,801,000 | 2021-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 63,100,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 63,100,000 | 2026-06-30 | 38 | USD |
RepaymentsOfSeniorDebt | 61,100,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentOtherNet | 58,929,000 | 2021-09-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 58,800,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 54,800,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -52,100,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 50,900,000 | 2026-06-30 | 75 | USD |
ProceedsFromLinesOfCredit | 50,600,000 | 2026-06-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 50,524,000 | 2021-09-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 50,300,000 | 2026-06-30 | 88 | USD |
FinanceLeaseLiability | 49,600,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 49,600,000 | 2025-12-31 | 21 | USD |
InterestExpenseNonoperating | 48,900,000 | 2024-09-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 48,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 48,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 46,300,000 | 2025-12-31 | 16 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 45,993,000 | 2023-09-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 45,801,000 | 2021-09-30 | 1 | USD |
SeniorNotesCurrent | 45,626,000 | 2021-09-30 | 1 | USD |
AccountsReceivableGross | 42,528,000 | 2021-09-30 | 24 | USD |
FinanceLeaseRightOfUseAsset | 42,000,000 | 2025-12-31 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 41,616,000 | 2021-09-30 | 1 | USD |
CapitalUnitsNetAmount | 40,000,000 | 2021-06-30 | 1 | USD |
LeaseCost | 39,800,000 | 2025-12-31 | 36 | USD |
ConvertibleNotesPayable | 39,390,000 | 2021-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 38,750,000 | 2022-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,658,081 | 2026-06-30 | 61 | shares |
CommonStockSharesIssued | 38,325,595 | 2025-12-31 | 27 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,288,260 | 2026-06-30 | 123 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 38,200,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 37,800,000 | 2025-12-31 | 14 | USD |
PaymentsForFees | 36,797,406 | 2021-04-13 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 36,797,406 | 2021-04-08 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 35,500,000 | 2025-12-31 | 12 | USD |
ConvertibleDebt | 35,100,000 | 2023-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 34,800,000 | 2025-12-31 | 6 | USD |
ConvertibleDebtNoncurrent | 34,196,000 | 2023-09-30 | 38 | USD |
AssetImpairmentCharges | 34,000,000 | 2025-12-31 | 25 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 34,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,000,000 | 2025-12-31 | 26 | USD |
OperatingLeaseCost | 32,200,000 | 2025-12-31 | 40 | USD |
MarketingAndAdvertisingExpense | 31,327,000 | 2022-12-31 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 30,548,000 | 2021-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,385,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,900,000 | 2025-12-31 | 14 | USD |
ConvertibleSubordinatedDebtNoncurrent | 28,648,000 | 2021-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 28,645,000 | 2022-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 28,300,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInFinanceReceivables | 27,934,000 | 2022-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 27,900,000 | 2026-06-30 | 76 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 27,223,000 | 2021-09-30 | 2 | USD |
CostsAndExpensesRelatedParty | 26,983,000 | 2021-09-30 | 48 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -26,777,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 26,511,000 | 2022-12-31 | 33 | USD |
OperatingIncomeLoss | 25,500,000 | 2026-06-30 | 119 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 25,280,000 | 2021-09-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 24,883,000 | 2023-06-30 | 2 | USD |
DividendsSharebasedCompensationStock | 24,730,000 | 2021-09-30 | 36 | USD |
AllocatedShareBasedCompensationExpense | 23,943,000 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 23,943,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,900,000 | 2025-12-31 | 14 | USD |
NonoperatingIncomeExpense | -23,200,000 | 2026-06-30 | 36 | USD |
AmortizationOfIntangibleAssets | 23,079,000 | 2022-12-31 | 77 | USD |
OperatingLeaseLiabilityCurrent | 22,700,000 | 2025-12-31 | 46 | USD |
AccruedPayrollTaxesCurrent | 22,674,000 | 2021-09-30 | 2 | USD |
ProfitLoss | -22,544,000 | 2021-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,300,000 | 2025-12-31 | 14 | USD |
OtherIndefiniteLivedIntangibleAssets | 22,175,000 | 2021-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 22,129,000 | 2021-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,800,000 | 2025-12-31 | 8 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 21,350,000 | 2021-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 20,200,000 | 2026-06-30 | 40 | USD |
InventoryGross | 19,901,845 | 2021-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 19,700,000 | 2021-08-31 | 1 | USD |
InterestExpenseOther | 18,400,000 | 2026-06-30 | 50 | USD |
InterestExpenseRelatedParty | 17,746,000 | 2023-03-31 | 73 | USD |
AccountsPayableCurrent | 17,523,899 | 2021-03-31 | 51 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,395,000 | 2022-12-31 | 44 | USD |
RestrictedCashAndCashEquivalents | 16,400,000 | 2026-06-30 | 67 | USD |
InterestExpense | 16,100,000 | 2024-03-31 | 103 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 15,356,000 | 2021-09-30 | 1 | USD |
InterestExpenseLongTermDebt | 15,300,000 | 2026-06-30 | 31 | USD |
OtherCostAndExpenseOperating | 14,800,000 | 2026-03-31 | 19 | USD |
OperatingLeasePayments | 14,400,000 | 2026-06-30 | 48 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 13,900,000 | 2022-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 13,700,000 | 2026-06-30 | 120 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 13,529,000 | 2021-09-30 | 2 | USD |
RestrictedCash | 13,400,000 | 2025-12-31 | 50 | USD |
AdditionalCollateralAggregateFairValue | 13,284,838 | 2019-09-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 13,083,502 | 2021-09-30 | 4 | shares |
OtherAccountsPayableAndAccruedLiabilities | 12,700,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,100,000 | 2025-12-31 | 19 | USD |
DevelopmentCosts | 12,066,000 | 2021-09-30 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 11,900,000 | 2025-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 11,700,000 | 2026-06-30 | 11 | USD |
OperatingExpenses | 11,607,560 | 2018-03-31 | 48 | USD |
CapitalizedComputerSoftwareGross | 11,403,264 | 2021-03-31 | 26 | USD |
CapitalizedComputerSoftwareNet | 11,195,253 | 2021-03-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -10,969,000 | 2021-09-30 | 1 | USD |
DeferredCosts | 10,950,000 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 10,900,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,900,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,900,000 | 2025-12-31 | 2 | USD |
ConstructionInProgressGross | 10,878,000 | 2021-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,800,000 | 2024-12-31 | 24 | USD |
OtherTaxExpenseBenefit | 10,681,000 | 2021-09-30 | 1 | USD |
CommunicationsAndInformationTechnology | 10,355,000 | 2022-12-31 | 39 | USD |
TaxesPayableCurrentAndNoncurrent | 10,200,000 | 2025-12-31 | 12 | USD |
OccupancyNet | 10,200,000 | 2026-03-31 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 75 | shares |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 9,600,000 | 2025-12-31 | 48 | USD |
ProceedsFromRelatedPartyDebt | 9,227,035 | 2018-12-31 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,100,000 | 2024-12-31 | 48 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 8,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromRepaymentsOfNotesPayable | -7,974,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,774,000 | 2023-09-30 | 6 | USD |
OtherLongTermDebtNoncurrent | 7,765,000 | 2021-09-30 | 2 | USD |
LongTermNotesPayable | 6,928,000 | 2022-03-31 | 42 | USD |
DebtInstrumentUnamortizedDiscount | 6,860,000 | 2022-12-31 | 35 | USD |
ProfessionalFees | 6,600,000 | 2026-06-30 | 116 | USD |
OtherMinorityInterests | 6,549,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInReceivables | 6,476,000 | 2021-09-30 | 4 | USD |
CommonStockSharesOutstanding | 6,400,000 | 2016-12-31 | 25 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 6,374,405 | 2021-03-31 | 8 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -6,300,000 | 2023-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 6,210,000 | 2021-09-30 | 1 | USD |
Depreciation | 6,103,000 | 2021-12-31 | 22 | USD |
InterestPayableCurrentAndNoncurrent | 6,100,000 | 2025-12-31 | 41 | USD |
WarrantsAndRightsOutstanding | 6,100,000 | 2023-12-31 | 11 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 5,615,268 | 2020-09-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 5,356,000 | 2023-06-30 | 11 | USD |
ProceedsFromShortTermDebt | 5,176,845 | 2020-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,100,000 | 2024-12-31 | 20 | USD |
AmortizationOfFinancingCosts | 5,000,000 | 2025-06-30 | 41 | USD |
CommonStockSharesAuthorized | 5,000,000 | 2019-12-31 | 30 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 5,000,000 | 2015-08-31 | 3 | shares |
StockRepurchasedDuringPeriodShares | 5,000,000 | 2015-11-30 | 2 | shares |
IncreaseDecreaseInNotesPayableCurrent | 4,900,000 | 2026-06-30 | 41 | USD |
AmortizationOfDebtDiscountPremium | 4,764,000 | 2023-06-30 | 52 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 4,750,000 | 2017-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,745,000 | 2021-09-30 | 4 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,711,000 | 2022-12-31 | 40 | USD |
PrepaidExpenseCurrent | 4,500,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -4,319,000 | 2021-09-30 | 1 | USD |
TreasuryStockValue | 4,319,000 | 2022-06-30 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 4,319,000 | 2021-12-31 | 5 | USD |
TreasuryStockCommonValue | 4,300,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,200,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,200,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,178,932 | 2021-09-30 | 29 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,100,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,000,000 | 2025-12-31 | 3 | USD |
SaleLeasebackTransactionNetBookValue | 4,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,900,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 3,800,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiability | 3,800,000 | 2025-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 3,800,000 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 3,747,000 | 2023-09-08 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,645,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,645,000 | 2022-12-31 | 3 | USD |
OtherReceivables | 3,637,000 | 2021-09-30 | 15 | USD |
InterestPaid | 3,553,000 | 2021-09-30 | 39 | USD |
AcquisitionCosts | 3,515,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,400,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,258,746 | 2020-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 3,241,603 | 2019-03-31 | 17 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,200,000 | 2026-06-30 | 52 | USD |
InsuranceRecoveries | 3,135,000 | 2021-09-30 | 5 | USD |
LossContingencyReceivable | 3,134,732 | 2021-07-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,100,000 | 2025-12-31 | 22 | USD |
RestrictedCashCurrent | 3,049,000 | 2021-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,000,000 | 2025-12-31 | 34 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,948,000 | 2021-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,923,755 | 2020-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 2,923,755 | 2020-03-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,923,755 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,900,000 | 2026-06-30 | 78 | USD |
InvestmentBuildingAndBuildingImprovements | 2,778,000 | 2021-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,700,000 | 2021-09-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,700,000 | 2023-12-31 | 11 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,666,666 | 2017-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 2,500,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,400,000 | 2026-06-30 | 88 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 2,335,242 | 2019-09-30 | 20 | USD |
FinanceLeaseInterestExpense | 2,300,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,300,000 | 2026-06-30 | 119 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,300,000 | 2024-03-19 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,200,000 | 2026-06-30 | 19 | USD |
NetIncomeLoss | 2,200,000 | 2026-06-30 | 151 | USD |
CapitalizedComputerSoftwareAdditions | 2,145,055 | 2020-12-31 | 6 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 2,117,809 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 2,100,000 | 2024-06-30 | 10 | USD |
SubleaseIncome | 2,100,000 | 2025-12-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 1,972,000 | 2023-09-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,970,141 | 2021-03-31 | 8 | USD |
DepreciationAndAmortization | 1,900,000 | 2026-03-31 | 111 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,900,000 | 2023-12-31 | 5 | USD |
SaleAndLeasebackTransactionGainLossNet | 1,900,000 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 1,900,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 1,785,000 | 2021-09-30 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 1,768,000 | 2021-12-31 | 1 | USD |
OtherDepreciationAndAmortization | 1,710,000 | 2021-09-30 | 6 | USD |
PaidInKindInterest | 1,700,000 | 2026-06-30 | 18 | USD |
InterestPayableCurrent | 1,606,954 | 2021-06-30 | 36 | USD |
ConvertibleNotesPayableCurrent | 1,536,000 | 2021-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,510,000 | 2017-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,500,000 | 2022-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,485,913 | 2021-03-31 | 8 | USD |
OtherExpenses | 1,441,000 | 2021-09-30 | 38 | USD |
ProvisionForLoanLossesExpensed | 1,433,000 | 2022-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 1,421,138 | 2020-12-31 | 10 | USD |
RestrictedStockExpense | 1,400,000 | 2026-06-30 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,400,000 | 2026-06-30 | 58 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,400,000 | 2023-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,400,000 | 2022-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,386,782 | 2021-03-31 | 52 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,333,334 | 2017-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,300,000 | 2021-09-30 | 2 | USD |
CostsIncurredDevelopmentCosts | 1,266,000 | 2021-09-30 | 2 | USD |
PaymentsForRent | 1,229,000 | 2021-08-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 1,228,651 | 2023-12-31 | 12 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,224,208 | 2021-03-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 1,212,121 | 2023-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,212,121 | 2023-12-31 | 12 | shares |
DeferredTaxAssetsInventory | 1,200,000 | 2025-12-31 | 16 | USD |
FairValueAdjustmentOfWarrants | 1,100,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInPrepaidExpense | -1,100,000 | 2026-06-30 | 89 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,100,000 | 2023-09-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 1,100,000 | 2024-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesOther | 1,048,998 | 2021-04-08 | 1 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,035,000 | 2020-01-17 | 1 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,033,000 | 2021-09-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -1,000,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,000,000 | 2026-06-30 | 50 | USD |
OtherAssetsNoncurrent | 1,000,000 | 2026-06-30 | 75 | USD |
GoodwillTransfers | 965,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 909,000 | 2023-09-30 | 3 | USD |
LongTermDebtCurrent | 900,000 | 2026-03-31 | 55 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 900,000 | 2026-06-30 | 42 | USD |
SeveranceCosts1 | 900,000 | 2025-03-31 | 1 | USD |
AccruedIncomeTaxes | 856,341 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 855,309 | 2021-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 825,125 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 820,916 | 2023-09-30 | 15 | shares |
GoodwillImpairmentLoss | 800,000 | 2025-12-31 | 26 | USD |
BusinessCombinationConsiderationTransferred1 | 750,000 | 2017-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 708,000 | 2022-12-31 | 7 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 700,000 | 2025-12-31 | 14 | USD |
OtherLongTermDebtCurrent | 700,000 | 2026-06-30 | 22 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 700,000 | 2026-06-30 | 10 | USD |
DeferredRevenueRevenueRecognized1 | 619,193 | 2018-12-31 | 15 | USD |
RevenueFromRelatedParties | 619,193 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOther | 600,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 600,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 600,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 560,000 | 2017-09-30 | 4 | shares |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare | 560,000 | 2017-06-30 | 2 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare | 560,000 | 2017-06-30 | 2 | USD/shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 553,334 | 2021-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 524,578 | 2021-09-30 | 1 | shares |
ProceedsFromIssuanceOfDebt | 500,000 | 2024-03-31 | 7 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 500,000 | 2026-06-30 | 4 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 495,185 | 2019-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 485,664 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 416,685 | 2020-12-31 | 10 | shares |
LeaseAndRentalExpense | 414,238 | 2018-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 411,000 | 2021-09-30 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 400,000 | 2023-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 400,000 | 2026-06-30 | 26 | USD |
GainLossOnTerminationOfLease | 400,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 400,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 400,000 | 2025-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 370,556 | 2020-12-31 | 6 | USD |
GoodwillPeriodIncreaseDecrease | -334,861 | 2019-12-31 | 2 | USD |
LeaseholdImprovementsGross | 321,082 | 2021-03-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 300,000 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 300,000 | 2025-12-31 | 30 | USD |
PaymentsToDevelopSoftware | 300,000 | 2026-06-30 | 80 | USD |
IncomeTaxesPaidNet | -300,000 | 2026-06-30 | 32 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 300,000 | 2023-12-31 | 9 | USD |
StockholdersEquityOther | 300,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 300,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 289,216 | 2018-12-31 | 1 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 288,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -286,009 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 285,500 | 2021-03-31 | 4 | USD |
PaymentsForSoftware | 208,000 | 2021-09-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | 208,000 | 2023-09-30 | 18 | USD |
DebtInstrumentAnnualPrincipalPayment | 206,484 | 2017-09-30 | 2 | USD |
TechnologyServicesCosts | 205,367 | 2018-03-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 200,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 200,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 200,000 | 2024-12-31 | 36 | USD |
GoodwillPurchaseAccountingAdjustments | 200,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 200,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 200,000 | 2026-06-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 197,358 | 2016-08-31 | 11 | USD |
FurnitureAndFixturesGross | 191,047 | 2021-03-31 | 26 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 188,000 | 2021-09-30 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 178,000 | 2021-09-30 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 176,885 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 172,083 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 168,860 | 2014-11-30 | 2 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 161,908 | 2014-08-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 157,349 | 2021-04-08 | 5 | shares |
SharesIssued | 154,731 | 2021-09-30 | 1 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -149,000 | 2023-09-30 | 10 | USD |
LoansPayable | 141,000 | 2015-12-31 | 4 | USD |
SubscriptionRevenue | 126,602 | 2017-12-31 | 10 | USD |
TreasuryStockShares | 123,089 | 2022-03-31 | 3 | shares |
TreasuryStockCommonShares | 123,089 | 2026-06-30 | 34 | shares |
DebtInstrumentPeriodicPaymentPrincipal | 122,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 121,100 | 2021-06-30 | 54 | USD |
OtherAssetsFairValueDisclosure | 119,000 | 2021-09-30 | 1 | USD |
AccountsReceivableNet | 118,000 | 2021-09-30 | 24 | USD |
AccruedLiabilitiesCurrent | 116,000 | 2021-09-30 | 5 | USD |
LoansAndLeasesReceivableRelatedParties | 105,000 | 2015-02-28 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 100,000 | 2023-12-31 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 100,000 | 2023-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2023-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 100,000 | 2026-06-30 | 111 | USD |
OtherNonoperatingIncomeExpense | -100,000 | 2026-06-30 | 36 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 100,000 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about RDNW's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent