RDNW

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RideNow Group, Inc.

Cyclical demand Physical productsTags from an AI model reading the company description.

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Key Metrics

Previous Close: $5.31
52-Week Range: $3.20 – $8.55
Market Cap: $209.88M
P/E (TTM): —
EPS (TTM): -0.22
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 3.38%
Gross Margin: 27.70%
Operating Margin: 6.03%
Profit Margin: -0.76%
Current Ratio: 1.14
Debt/Equity: —
Total Debt: $627.70M
Free Cash Flow: $-24.81M
Revenue Growth: -1.00%
Earnings Growth: —
Enterprise Value: $790.88M

RDNW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.46B	$1.37B	$1.21B	$1.08B
Cost of Revenue	$1.02B	$1.01B	$894.90M	$784.50M
Gross Profit	$441.70M	$359.90M	$314.30M	$298.00M
Research & Development	$3.30M	$5.20M	$1.80M	$1.60M
Selling, General & Admin	$351.20M	$342.10M	$273.60M	$254.70M
Operating Expenses	$377.50M	$369.30M	$289.70M	$265.30M
Operating Income	$64.20M	-$9.40M	$24.60M	$32.70M
EBITDA	-$230.40M	-$55.90M	-$400.00K	$9.40M
Pretax Income	-$305.50M	-$155.10M	-$78.80M	-$52.10M
Income Tax	-$72.00M	$59.30M	-$200.00K	$300.00K
Net Income	-$261.50M	-$215.50M	-$78.60M	-$52.40M
Diluted EPS	-16.13	-12.15	-2.22	-1.38
Diluted Shares	16.22M	17.74M	35.40M	38.00M

RDNW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$46.80M	$58.90M	$85.30M	$29.50M
Receivables	$28.00M	$50.30M	$30.50M	$28.90M
Inventory	$323.50M	$347.50M	$240.60M	$257.40M
Current Assets	$460.80M	$480.80M	$371.40M	$334.70M
Total Assets	$1.03B	$926.30M	$755.20M	$673.60M
Current Liabilities	$311.70M	$395.00M	$324.40M	$296.50M
Long-Term Debt	$374.40M	$238.70M	$212.00M	$207.20M
Total Debt	$749.00M	$723.60M	$615.10M	$576.70M
Total Liabilities	$821.20M	$820.70M	$718.50M	$686.10M
Retained Earnings	-$375.60M	-$591.10M	-$659.90M	-$712.30M
Shareholders' Equity	$206.00M	$105.60M	$36.70M	-$12.50M
Working Capital	$149.10M	$85.80M	$47.00M	$38.20M
Net Debt	$551.40M	$506.70M	$375.70M	$396.50M

RDNW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$46.70M	-$38.90M	$99.40M	$15.90M
Capital Expenditure	-$12.60M	-$15.80M	-$2.40M	-$5.80M
Free Cash Flow	-$59.30M	-$54.70M	$97.00M	$10.10M
Depreciation & Amortisation	$23.00M	$22.00M	$14.30M	$9.00M
Stock-Based Compensation	$9.40M	$12.00M	$4.60M	$2.10M
Investing Cash Flow	-$82.20M	-$19.10M	$900.00K	-$2.70M
Financing Cash Flow	$136.20M	$78.20M	-$80.60M	-$67.00M
Net Change in Cash	$6.60M	$18.40M	$19.70M	-$53.80M

RDNW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$244.70M	$299.90M	—	$256.90M	$260.40M	$296.80M
Cost of Revenue	$177.50M	$216.00M	—	$186.00M	$188.80M	$212.00M
Gross Profit	$67.20M	$83.90M	—	$70.90M	$71.60M	$84.80M
Research & Development	$400.00K	—	—	—	$200.00K	—
Selling, General & Admin	$60.70M	$66.70M	—	$62.50M	$61.90M	$65.00M
Operating Expenses	$63.40M	$68.70M	—	$66.60M	$64.00M	$66.90M
Operating Income	$3.80M	$15.20M	—	$4.30M	$7.60M	$17.90M
EBITDA	$6.40M	-$16.60M	—	$7.80M	$9.40M	$19.80M
Pretax Income	-$9.60M	-$32.10M	—	-$6.40M	-$4.20M	$6.60M
Income Tax	$100.00K	$100.00K	—	$0.00	$100.00K	$100.00K
Net Income	-$9.70M	-$32.20M	—	-$6.40M	-$4.30M	$6.50M
Diluted EPS	-0.26	-0.85	-0.11	-0.17	-0.11	0.16
Diluted Shares	37.80M	37.91M	38.10M	38.10M	38.41M	38.96M

RDNW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$85.30M	$41.10M	$44.70M	$29.50M	$30.20M	$46.70M
Receivables	$30.50M	$26.80M	$29.00M	$28.90M	$31.20M	$28.00M
Inventory	$240.60M	$272.60M	$274.90M	$257.40M	$302.50M	$308.30M
Current Assets	$371.40M	$358.30M	$366.20M	$334.70M	$384.80M	$403.80M
Total Assets	$755.20M	$738.90M	$712.30M	$673.60M	$721.70M	$736.30M
Current Liabilities	$324.40M	$315.60M	$316.90M	$296.50M	$346.20M	$354.10M
Long-Term Debt	$212.00M	$215.10M	$218.00M	$207.20M	$210.40M	$212.40M
Total Debt	$615.10M	$585.40M	$588.30M	$576.70M	$600.70M	$610.90M
Total Liabilities	$718.50M	$712.00M	$717.00M	$686.10M	$737.90M	$745.20M
Retained Earnings	-$659.90M	-$669.60M	-$701.80M	-$712.30M	-$716.60M	-$710.10M
Shareholders' Equity	$36.70M	$26.90M	-$4.70M	-$12.50M	-$16.20M	-$8.90M
Working Capital	$47.00M	$42.70M	$49.30M	$38.20M	$38.60M	$49.70M
Net Debt	$375.70M	$415.30M	$413.90M	$396.50M	$444.10M	$440.30M

RDNW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$30.80M	-$6.90M	$10.90M	$400.00K	-$27.60M	-$100.00K
Capital Expenditure	-$400.00K	-$500.00K	-$2.40M	-$700.00K	-$700.00K	-$1.70M
Free Cash Flow	$30.40M	-$7.40M	$8.50M	-$300.00K	-$28.30M	-$1.80M
Depreciation & Amortisation	$4.60M	$2.30M	$2.00M	$2.50M	$1.90M	$1.90M
Stock-Based Compensation	$700.00K	-$100.00K	$600.00K	$800.00K	$600.00K	$800.00K
Investing Cash Flow	$3.60M	-$500.00K	-$2.40M	$2.40M	-$700.00K	-$1.70M
Financing Cash Flow	-$4.40M	-$33.10M	-$4.90M	-$11.70M	$31.80M	$18.50M
Net Change in Cash	$30.00M	-$40.50M	$3.60M	-$8.90M	$3.50M	$16.70M

Market Snapshot

About

RideNow Group operates a network of powersports dealerships across the United States, selling motorcycles, all-terrain vehicles, side-by-sides, watercraft, and related parts, accessories, and services. The company represents major brands in the powersports industry.