RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
5.56
-0.10 (-1.77%)
Sep 1, 2026, 4:00 PM EDT - Market closed
RideNow Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.3 | -52.4 | -78.6 | -215.5 | -261.5 | -9.73 |
Depreciation & Amortization | 8.5 | 9 | 14.3 | 22 | 23 | 4.39 |
Other Amortization | 7 | 8.8 | 9.2 | 10.4 | 6.4 | 6.1 |
Loss (Gain) From Sale of Assets | -1.9 | -1.9 | 0.5 | - | - | - |
Asset Writedown & Restructuring Costs | 0.8 | 34.8 | 39.3 | 60.1 | 324.3 | - |
Stock-Based Compensation | 3 | 2.1 | 4.6 | 12 | 9.4 | 29.22 |
Other Operating Activities | 2.5 | 2.1 | 0.2 | 72.2 | -51.2 | -16.43 |
Change in Accounts Receivable | 1.1 | 1.6 | 19.8 | 3.9 | -4.6 | -9.76 |
Change in Inventory | -33.4 | -16.8 | 107.9 | -31.7 | -120.4 | -53.23 |
Change in Accounts Payable | 2.3 | 1.7 | 6.2 | -4.4 | -6 | 3.01 |
Change in Other Net Operating Assets | 2.6 | 26.9 | -24 | 24.5 | 61.8 | 14.24 |
Operating Cash Flow | -15.8 | 15.9 | 99.4 | -35.5 | -18.9 | -32.18 |
Operating Cash Flow Growth | - | -84.00% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.8 | -5.6 | -2 | -13.7 | -5.6 | -5.65 |
Sale of Property, Plant & Equipment | 3.1 | 3.1 | 4 | - | - | - |
Cash Acquisitions | - | - | -0.7 | -3.3 | -69.6 | -371.31 |
Sale (Purchase) of Intangibles | -0.5 | -0.2 | -0.4 | -2.1 | -7 | -1.87 |
Investing Cash Flow | -2.2 | -2.7 | 0.9 | -19.1 | -82.2 | -378.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 17.19 |
Long-Term Debt Issued | - | 10 | - | 92.5 | 187.4 | 261.45 |
Total Debt Issued | 58.8 | 10 | - | 92.5 | 187.4 | 278.64 |
Long-Term Debt Repaid | - | -76.1 | -89 | -111.7 | -51.2 | -10.41 |
Total Debt Repaid | -37.3 | -76.1 | -89 | -111.7 | -51.2 | -10.41 |
Net Debt Issued (Repaid) | 21.5 | -66.1 | -89 | -19.2 | 136.2 | 268.23 |
Issuance of Common Stock | - | - | 9.8 | 98.4 | - | 191.24 |
Other Financing Activities | -0.1 | -0.9 | -1.4 | -6.2 | -28.5 | - |
Financing Cash Flow | 21.3 | -67 | -80.6 | 73 | 107.7 | 459.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.3 | -53.8 | 19.7 | 18.4 | 6.6 | 48.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.6 | 10.3 | 97.4 | -49.2 | -24.5 | -37.82 |
Free Cash Flow Growth | - | -89.42% | - | - | - | - |
Free Cash Flow Margin | -1.88% | 0.95% | 8.05% | -3.60% | -1.68% | -4.09% |
Free Cash Flow Per Share | -0.54 | 0.27 | 2.75 | -2.77 | -1.54 | -5.47 |
Levered Free Cash Flow | -24.81 | -13.48 | 143.71 | -48.03 | -116.28 | -155.96 |
Unlevered Free Cash Flow | -1.5 | 10.54 | 174.58 | -10.18 | -90.11 | -150.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.5 | 45.7 | 49.5 | 66 | 49.4 | 12.08 |
Cash Income Tax Paid | - | 0.4 | -0.8 | 1 | 6.6 | - |
Change in Working Capital | -27.4 | 13.4 | 109.9 | -7.7 | -69.2 | -45.73 |