See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596961_2025_Ridenow_Group_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.36218276471135075, 'aggregate_val': 686100000, 'exp_sum': 1075700000, 'exp_to_value': {'LiabilitiesCurrent': 296500000, 'LiabilitiesNonCurrent': 389600000, 'LeaseLiability': 128000000, 'remainder_Liabilities': 261600000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.354215351429085, 'aggregate_val': 718500000, 'exp_sum': 1112600000, 'exp_to_value': {'LiabilitiesCurrent': 324400000, 'LiabilitiesNonCurrent': 394100000, 'LeaseLiability': 129800000, 'remainder_Liabilities': 264300000}} |
Graph
Absolute values for 0001596961, Ridenow Group Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 371,400,000 |
| 1 | AssetsNonCurrent | 1,300,000 |
| 2 | PropertyPlantAndEquipment | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | LeaseAssets | 157,100,000 |
| 5 | remainder_Assets | 225,400,000 |
| 6 | LiabilitiesCurrent | 324,400,000 |
| 7 | LiabilitiesNonCurrent | 394,100,000 |
| 8 | LeaseLiability | 129,800,000 |
| 9 | remainder_Liabilities | -129,800,000 |
| 10 | CostOfGoodsAndServicesSold | 894,900,000 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingExpense | 275,400,000 |
| 13 | ResearchAndDevelopmentExpense | 0 |
| 14 | remainder_Expenses | 53,400,000 |
| 15 | remainder_Revenues | 1,209,200,000 |
| 16 | remainder_NetIncome | -64,100,000 |
| 17 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 755,200,000 |
| 1 | Liabilities | 718,500,000 |
| 2 | Expenses | 1,223,700,000 |
| 3 | Revenues | 1,209,200,000 |
| 4 | StockholdersEquity | 36,700,000 |
| 5 | NetIncome | -78,600,000 |
| 6 | ComprehensiveNetIncome | -78,600,000 |
| 7 | BaseVar | 1,985,350,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.00888 |
| 9 | EconomicCapitalRatio | 1.20 |