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RideNow Group, Inc. RDNW
Nasdaq · stock · Services-Computer Programming Services · website · IPO 2014-07-02
RideNow Group, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.8B | $924.2M | $416.4M | $840.6M | $156.4M | $7.3M | — |
| Gross profit | $298.0M | $314.3M | $359.9M | $441.7M | $158.2M | $31.6M | $50.6M | $13.5M | $278,109 | — |
| R&D expense | — | — | — | — | — | $1.4M | $2.4M | $1.2M | — | — |
| SG&A expense | $256.3M | $275.4M | $347.3M | $354.5M | $164.1M | $53.7M | $86.6M | $36.0M | $7.6M | — |
| Operating income | -$200,000 | -$15.2M | -$69.5M | -$260.1M | -$8.9M | -$18.6M | -$37.8M | -$23.4M | -$8.0M | — |
| Interest expense | — | — | $77.2M | $52.1M | $16.4M | $6.5M | -$7.2M | $1.8M | $595,966 | — |
| Income tax | $300,000 | -$200,000 | $59.3M | -$72.0M | -$21.7M | $0 | $0 | $0 | $0 | — |
| Net income | -$52.4M | -$78.6M | -$215.5M | -$261.5M | -$9.7M | -$25.0M | -$45.2M | -$25.2M | -$8.6M | -$1.4M |
| EPS (diluted) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 | $-11.44 | — | — | — | — |
| Operating cash flow | $15.9M | $99.4M | -$38.9M | -$46.7M | -$32.2M | $17.1M | -$39.7M | -$23.5M | -$9.6M | — |
| Free cash flow | $10.3M | $97.4M | -$52.6M | -$52.3M | -$37.8M | $17.0M | -$39.9M | -$23.5M | -$10.2M | — |
| Cash & equivalents | $29.5M | $85.3M | $58.9M | $46.8M | $49.0M | $1.5M | $49,660 | $9.1M | $9.2M | $4.0M |
| Inventory | $257.4M | $240.6M | $347.5M | $323.5M | $201.7M | $21.4M | $57.4M | $52.2M | $52.2M | — |
| Total assets | $673.6M | $755.2M | $926.3M | $1.0B | $1.0B | $77.0M | $113.4M | $108.9M | $18.2M | $9.0M |
| Total liabilities | $686.1M | $718.5M | $820.7M | $821.2M | $596.1M | $72.4M | $100.5M | $78.1M | $3.8M | $2.3M |
| Shareholders' equity | -$12.5M | $36.7M | $105.6M | $206.0M | $431.6M | $4.6M | $12.9M | $30.8M | $14.4M | $6.6M |
Growth · year-over-year · Revenue CAGR 86.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.5% | -11.5% | -23.8% | +94.1% | +121.9% | -50.5% | +437.5% | +2040.7% | — | — |
| Free cash flow growth | -89.4% | — | — | — | -322.9% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.