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RideNow Group (RDNW) is a Consumer Discretionary company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0 | $7.31M | $156.4M | $840.6M | $416.4M | $924.2M | $1.79B | $1.37B | $1.21B | $1.08B |
| Growth (year over year) | — | — | +2040.7% | +437.5% | −50.5% | +121.9% | +94.1% | −23.8% | −11.5% | −10.5% |
| Gross profit | $0 | $278.1K | $13.5M | $50.6M | $31.6M | $158.2M | $441.7M | $359.9M | $314.3M | $298.0M |
| Gross margin | — | 3.8% | 8.7% | 6.0% | 7.6% | 17.1% | 24.6% | 26.3% | 26.0% | 27.5% |
| Operating income | −$213.4K | −$7.98M | −$23.4M | −$37.8M | −$18.6M | −$8.87M | −$260.1M | −$69.5M | −$15.2M | −$200.0K |
| Operating margin | — | −109.2% | −15.0% | −4.5% | −4.5% | −1.0% | −14.5% | −5.1% | −1.3% | −0.0% |
| Net income | −$224.6K | −$8.57M | −$25.2M | −$45.2M | −$25.0M | −$9.72M | −$261.5M | −$215.5M | −$78.6M | −$52.4M |
| Net margin | — | −117.3% | −16.1% | −5.4% | −6.0% | −1.1% | −14.6% | −15.8% | −6.5% | −4.8% |
| EPS (diluted) | −$0.80 | — | — | — | −$11.44 | −$1.41 | −$16.48 | −$12.15 | −$2.22 | −$1.38 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.35M | $9.17M | $9.13M | $49.7K | $1.47M | $49.0M | $46.8M | $58.9M | $85.3M | $29.5M |
| Total assets | $1.40M | $18.2M | $108.9M | $113.4M | $77.0M | $1.03B | $1.03B | $926.3M | $755.2M | $673.6M |
| Total liabilities | $304.3K | $3.79M | $78.1M | $100.5M | $72.4M | $596.1M | $821.2M | $820.7M | $718.5M | $686.1M |
| Long-term debt | — | — | — | — | $4.69M | $257.9M | $374.4M | $238.7M | $212.0M | $207.2M |
| Shareholders' equity | $1.09M | $14.4M | $30.8M | $12.9M | $4.57M | $431.6M | $206.0M | $105.6M | $36.7M | −$12.5M |
| Cash flow | ||||||||||
| Operating cash flow | −$20.0K | −$9.62M | −$23.5M | −$39.7M | $17.1M | −$32.2M | −$18.9M | −$38.9M | $99.4M | $15.9M |
| Capital expenditure | $0 | $622.5K | $6.41K | $119.7K | $175.0K | $5.65M | $5.60M | $13.7M | $2.00M | $5.60M |
| Free cash flow | −$20.0K | −$10.2M | −$23.5M | −$39.9M | $17.0M | −$37.8M | −$24.5M | −$52.6M | $97.4M | $10.3M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $295.0M | $269.6M | $244.7M | $299.9M | $281.0M | $256.9M | $260.4M | $296.8M |
| Growth (year over year) | −12.7% | −13.4% | −20.5% | −11.0% | −4.7% | −4.7% | +6.4% | −1.0% |
| Gross profit | $74.3M | $67.5M | $67.2M | $83.9M | $76.0M | $70.9M | $71.6M | $84.8M |
| Gross margin | 25.2% | 25.0% | 27.5% | 28.0% | 27.0% | 27.6% | 27.5% | 28.6% |
| Operating income | $5.30M | −$41.1M | $3.80M | −$18.8M | $9.40M | $5.40M | $7.60M | $17.9M |
| Operating margin | 1.8% | −15.2% | 1.6% | −6.3% | 3.3% | 2.1% | 2.9% | 6.0% |
| Net income | −$11.2M | −$56.4M | −$9.70M | −$32.2M | −$4.10M | −$6.40M | −$4.30M | $6.50M |
| Net margin | −3.8% | −20.9% | −4.0% | −10.7% | −1.5% | −2.5% | −1.7% | 2.2% |
| EPS (diluted) | −$0.32 | −$1.59 | −$0.26 | −$0.85 | −$0.11 | −$0.16 | −$0.11 | $0.16 |
| Balance sheet | ||||||||
| Cash and equivalents | $50.1M | $85.3M | $41.1M | $44.7M | $35.4M | $29.5M | $30.2M | $46.7M |
| Total assets | $830.5M | $755.2M | $738.9M | $712.3M | $699.4M | $673.6M | $721.7M | $736.3M |
| Total liabilities | $747.2M | $718.5M | $712.0M | $717.0M | $706.3M | $686.1M | $737.9M | $745.2M |
| Long-term debt | $209.8M | $212.0M | $215.1M | $218.0M | $207.1M | $207.2M | $210.4M | $212.4M |
| Shareholders' equity | $83.3M | $36.7M | $26.9M | −$4.70M | −$6.90M | −$12.5M | −$16.2M | −$8.90M |
| Cash flow | ||||||||
| Operating cash flow | $39.4M | $30.8M | −$6.90M | $10.9M | $11.5M | $400.0K | −$27.6M | −$100.0K |
| Capital expenditure | $600.0K | $400.0K | $500.0K | $2.40M | $2.10M | $600.0K | $600.0K | $1.50M |
| Free cash flow | $38.8M | $30.4M | −$7.40M | $8.50M | $9.40M | −$200.0K | −$28.2M | −$1.60M |
From RideNow Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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