RideNow Group, Inc. (RDNW)

RideNow Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,095	1,083	1,209	1,366	1,459	924.17
Revenue Growth	-1.27%	-10.48%	-11.51%	-6.34%	57.86%	121.93%
Gross Profit Gross Profit Growth	303.3	298	314.3	359.9	441.7	158.18
Operating Income Operating Income Growth	39.2	32.7	24.6	-1.4	73.9	-12
Net Income Net Income Growth	-8.3	-52.4	-78.6	-215.5	-261.5	-9.73
Earnings Per Share EPS Growth	-0.22	-1.38	-2.22	-12.15	-16.48	-1.41
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Powersports Powersports Growth	1,074	1,151	1,310	1,405	419.44
Vehicle Transportation services Vehicle Transportation services Growth	8.6	58	56.6	57.3	48.8
Total Total Growth	1,083	1,209	1,366	1,459	924.17

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	46.7	29.5	85.3	58.9	46.8	48.97
Total Debt Total Debt Growth	627.7	626.3	663.9	773.4	749	522.39
Net Cash (Debt) Net Cash Growth	-581	-596.8	-578.6	-714.5	-702.2	-473.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.22	-15.72	-16.35	-40.28	-44.24	-68.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-15.8	15.9	99.4	-35.5	-18.9	-32.18
Capital Expenditures CapEx Growth	-4.8	-5.6	-2	-13.7	-5.6	-5.65
Free Cash Flow Free Cash Flow Growth	-20.6	10.3	97.4	-49.2	-24.5	-37.82
Free Cash Flow Growth	-	-89.42%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.70%	27.53%	25.99%	26.34%	30.28%	17.12%
Operating Margin	3.58%	3.02%	2.03%	-0.10%	5.07%	-1.30%
Pretax Margin	-0.74%	-4.81%	-6.52%	-11.35%	-20.94%	-3.40%
Profit Margin	-0.76%	-4.84%	-6.50%	-15.77%	-17.92%	-1.05%
FCF Margin	-1.88%	0.95%	8.05%	-3.60%	-1.68%	-4.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	66.67	7.16	7.16	7.16	4.63	11.42
P/FCF Ratio	-	20.40	2.11	-	-	-
PS Ratio	0.21	0.19	0.17	0.21	0.07	0.67

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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