RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
4.540
-0.160 (-3.40%)
Nov 13, 2026, 1:57 PM EST - Market open
RideNow Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Operating Revenue | 963.8 | 985.2 | 1,107 | 1,249 | 1,336 | 895.04 |
Other Revenue | 94.6 | 97.3 | 102.4 | 117 | 123.4 | 29.13 |
| 1,058 | 1,083 | 1,209 | 1,366 | 1,459 | 924.17 | |
Revenue Growth | -3.36% | -10.48% | -11.51% | -6.34% | 57.86% | 121.93% |
Cost of Revenue | 765.6 | 784.5 | 894.9 | 1,007 | 1,017 | 765.99 |
Gross Profit | 292.8 | 298 | 314.3 | 359.9 | 441.7 | 158.18 |
Selling, General & Admin | 250.8 | 256.3 | 275.4 | 339.3 | 344.8 | 164.08 |
Operating Expenses | 258.8 | 265.3 | 289.7 | 361.3 | 367.8 | 170.18 |
Operating Income | 34 | 32.7 | 24.6 | -1.4 | 73.9 | -12 |
Interest Expense | -47.2 | -52.5 | -64.1 | -77.2 | -52.1 | -16.41 |
Other Non Operating Income (Expenses) | - | 0.6 | 0.5 | -8.4 | 4.2 | -8.8 |
EBT Excluding Unusual Items | -13.2 | -19.2 | -39 | -87 | 26 | -37.21 |
Merger & Restructuring Charges | - | - | - | -8 | -1.3 | - |
Impairment of Goodwill | - | - | - | -23.1 | -218.6 | - |
Gain (Loss) on Sale of Assets | 1.9 | 1.9 | -0.5 | - | - | - |
Asset Writedown | -0.8 | -34.8 | -39.3 | -37 | -105.7 | - |
Legal Settlements | - | - | - | - | -8.4 | - |
Other Unusual Items | -5.7 | - | - | - | 2.5 | 2.68 |
Pretax Income | -17.8 | -52.1 | -78.8 | -155.1 | -305.5 | -31.39 |
Income Tax Expense | 0.3 | 0.3 | -0.2 | 59.3 | -72 | -21.67 |
Earnings From Continuing Operations | -18.1 | -52.4 | -78.6 | -214.4 | -233.5 | -9.73 |
Earnings From Discontinued Operations | - | - | - | -1.1 | -28 | - |
Net Income | -18.1 | -52.4 | -78.6 | -215.5 | -261.5 | -9.73 |
Net Income to Common | -18.1 | -52.4 | -78.6 | -215.5 | -261.5 | -9.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 38 | 35 | 18 | 16 | 7 |
Shares Outstanding (Diluted) | 39 | 38 | 35 | 18 | 16 | 7 |
Shares Change | 2.94% | 7.29% | 99.43% | 11.78% | 129.34% | 216.80% |
EPS (Basic) | -0.47 | -1.38 | -2.22 | -12.15 | -16.48 | -1.41 |
EPS (Diluted) | -0.47 | -1.38 | -2.22 | -12.15 | -16.48 | -1.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -44.4 | 10.3 | 97.4 | -49.2 | -24.5 | -37.82 |
Free Cash Flow Per Share | -1.15 | 0.27 | 2.75 | -2.77 | -1.54 | -5.47 |
Gross Margin | 27.66% | 27.53% | 25.99% | 26.34% | 30.28% | 17.12% |
Operating Margin | 3.21% | 3.02% | 2.03% | -0.10% | 5.07% | -1.30% |
Profit Margin | -1.71% | -4.84% | -6.50% | -15.77% | -17.92% | -1.05% |
Free Cash Flow Margin | -4.20% | 0.95% | 8.05% | -3.60% | -1.68% | -4.09% |
EBITDA | 42 | 41.7 | 38.9 | 20.6 | 96.9 | -7.61 |
EBITDA Margin | 3.97% | 3.85% | 3.22% | 1.51% | 6.64% | -0.82% |
D&A For EBITDA | 8 | 9 | 14.3 | 22 | 23 | 4.39 |
EBIT | 34 | 32.7 | 24.6 | -1.4 | 73.9 | -12 |
EBIT Margin | 3.21% | 3.02% | 2.03% | -0.10% | 5.07% | -1.30% |
Revenue as Reported | 1,058 | 1,083 | 1,209 | 1,366 | 1,459 | 924.17 |