Stocktoria
RideNow Group, Inc. RDNW
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2014-07-02
RideNow Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.8B | $924.2M |
| Gross profit | $298.0M | $314.3M | $359.9M | $441.7M | $158.2M |
| SG&A expense | $256.3M | $275.4M | $347.3M | $354.5M | $164.1M |
| Operating income | -$200,000 | -$15.2M | -$69.5M | -$260.1M | -$8.9M |
| Interest expense | — | — | $77.2M | $52.1M | $16.4M |
| Income tax | $300,000 | -$200,000 | $59.3M | -$72.0M | -$21.7M |
| Net income | -$52.4M | -$78.6M | -$215.5M | -$261.5M | -$9.7M |
| EPS (diluted) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 |
| Operating cash flow | $15.9M | $99.4M | -$38.9M | -$46.7M | -$32.2M |
| Free cash flow | $10.3M | $97.4M | -$52.6M | -$52.3M | -$37.8M |
| Cash & equivalents | $29.5M | $85.3M | $58.9M | $46.8M | $49.0M |
| Inventory | $257.4M | $240.6M | $347.5M | $323.5M | $201.7M |
| Total assets | $673.6M | $755.2M | $926.3M | $1.0B | $1.0B |
| Total liabilities | $686.1M | $718.5M | $820.7M | $821.2M | $596.1M |
| Shareholders' equity | -$12.5M | $36.7M | $105.6M | $206.0M | $431.6M |
Source: SEC EDGAR filings · CIK 0001596961 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.