RideNow Group, Inc. (RDNW)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, RideNow Group, Inc. reported revenue of $1.08B, down 10.5% from the prior year. The company ran a net loss, with a net margin of -4.8% and a gross margin of 27.5%. It held $673.60M in total assets against $686.10M in total liabilities.
Key ratios (FY2025)
27.5%
Gross margin
-0.0%
Operating margin
-4.8%
Net margin
-10.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.21B | $1.37B | $1.46B | $924.17M | $416.43M | — | — | — | — |
| Cost of Revenue | $784.50M | $894.90M | $1.01B | $1.02B | $765.99M | $384.80M | $790.01M | $142.85M | $7.03M | $0 |
| Gross Profit | $298.00M | $314.30M | $359.90M | $441.70M | $158.18M | $31.63M | $50.62M | $13.55M | $278.1K | — |
| Operating Income | -$200.0K | -$15.20M | -$69.50M | -$260.10M | -$8.87M | -$18.56M | -$37.79M | -$23.40M | -$7.98M | -$213.4K |
| Net Income | -$52.40M | -$78.60M | -$215.50M | -$261.50M | -$9.72M | -$25.00M | -$45.18M | -$25.18M | -$8.57M | -$224.6K |
| EPS (Diluted) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 | $-11.44 | $-40.53 | $-33.95 | $-0.86 | $-0.04 |
| Total Assets | $673.60M | $755.20M | $926.30M | $1.03B | $1.03B | $76.98M | $113.39M | $108.93M | $18.15M | $1.40M |
| Total Liabilities | $686.10M | $718.50M | $820.70M | $821.20M | $596.10M | $72.41M | $100.51M | $78.11M | $3.79M | $304.3K |
| Shareholders' Equity | -$12.50M | $36.70M | $105.60M | $206.00M | $431.60M | $4.57M | $12.89M | $30.82M | $14.37M | $1.09M |
| Cash & Equivalents | $29.50M | $85.30M | $58.90M | $46.80M | $48.97M | $1.47M | $49.7K | $9.13M | $9.17M | $1.35M |
| Operating Cash Flow | $15.90M | $99.40M | — | -$18.89M | -$32.18M | $17.14M | -$39.75M | -$23.45M | -$9.62M | -$20.0K |
| Capital Expenditures | $5.60M | $2.00M | $13.70M | $5.60M | $5.65M | $175.0K | $119.7K | $6.4K | $622.5K | $0 |
| Shares Outstanding | 37.96M | 35.38M | 17.74M | 15.87M | 6.92M | 2.18M | — | — | — | 5.58M |