What is RideNow Group, Inc.'s earnings per share (EPS)?

RideNow Group, Inc. (RDNW) reported diluted earnings per share of -$1.38 for fiscal year 2025. This represents a 37.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RideNow Group, Inc. (RDNW) Financials

RDNW

Trailing 12 months to June 30, 2026

Revenue $1.1B -1.3% YoY

Net Income -$8.3M +92.4% YoY

EPS (Diluted) -$0.23 +92.4% YoY

Free Cash Flow -$20.6M -129.3% YoY

Market Cap $219.6M as of Sep 12, 2026

Price / Sales 0.2x on $1.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RDNW SEC filings page.

RideNow Group, Inc. (RDNW) reported $1.1B in revenue over the twelve months to Jun 30, 2026, down 1.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RDNW FY2025 2026-08-29

Cost cuts have brought operations near break-even, but positive cash flow coexists with a balance sheet carrying negative equity.

Across FY2024 and FY2025, net losses of $78.6M and $52.4M coexisted with positive operating cash flow of $99.4M and $15.9M, so reported cash generation was not a clean conversion of earnings. Then free cash flow fell from $97.4M to $10.3M, indicating that the earlier cash surplus was not a durable reflection of underlying profitability.

Revenue fell from $1.2B in FY2024 to $1.1B in FY2025, while selling, general and administrative expense declined from $275M to $256M. That cost flexibility moved operating margin from -1.3% to roughly breakeven, a cost-led improvement rather than growth-led operating leverage.

By FY2025, liabilities exceeded assets, totaling $686M versus $674M, which leaves little balance-sheet value for equity holders. Negative equity of -$12.5M alongside a current ratio of 1.1x separates adequate near-term coverage from weakened long-term solvency.

Financial Health Signals

Financial Health Score 21/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of RideNow Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

RideNow Group, Inc. has an operating margin of 0.0%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -1.3% the prior year.

Growth

RideNow Group, Inc.'s revenue declined 10.5% year-over-year, from $1.2B to $1.1B. This contraction results in a growth score of 8/100.

Leverage

Liquidity

RideNow Group, Inc.'s current ratio of 1.13 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

RideNow Group, Inc. has a free cash flow margin of 0.9%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Altman Z-Score Distress

0.39

RideNow Group, Inc. scores 0.39, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

RideNow Group, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

RideNow Group, Inc. reported a net loss of $52.4M while generating $15.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$296.8M

YoY-1.0%

QoQ+14.0%

RideNow Group, Inc. generated $296.8M in revenue in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 14.0%.

EBITDA

$19.8M

YoY+217.9%

QoQ+108.4%

RideNow Group, Inc.'s EBITDA was $19.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 217.9% from the same quarter a year earlier. Against the prior quarter it is up 108.4%.

Net Income

$6.5M

YoY+120.2%

QoQ+251.2%

RideNow Group, Inc. reported $6.5M in net income in Q2 2026. This represents an increase of 120.2% from the same quarter a year earlier. Against the prior quarter it is up 251.2%.

EPS (Diluted)

$0.16

YoY+118.8%

QoQ+245.5%

RideNow Group, Inc. earned $0.16 per diluted share (EPS) in Q2 2026. This represents an increase of 118.8% from the same quarter a year earlier. Against the prior quarter it is up 245.5%.

Cash & Balance Sheet

Free Cash Flow

-$1.6M

YoY-118.8%

QoQ+94.3%

RideNow Group, Inc. recorded an outflow of $1.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 118.8% from the same quarter a year earlier. Against the prior quarter it is up 94.3%.

Cash & Debt

$46.7M

YoY+4.5%

QoQ+54.6%

5Y CAGR+13.3%

10Y CAGR+179.3%

RideNow Group, Inc. held $46.7M in cash against $212.4M in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 39M

RideNow Group, Inc. had a weighted average of 39M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

28.6%

YoY+0.6pp

QoQ+1.1pp

RideNow Group, Inc.'s gross margin was 28.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin

6.0%

YoY+12.3pp

QoQ+3.1pp

RideNow Group, Inc.'s operating margin was 6.0% in Q2 2026, reflecting core business profitability. This is up 12.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Net Margin

2.2%

YoY+12.9pp

QoQ+3.8pp

RideNow Group, Inc.'s net profit margin was 2.2% in Q2 2026, showing the share of revenue converted to profit. This is up 12.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$1.5M

YoY-37.5%

QoQ+150.0%

5Y CAGR+71.9%

RideNow Group, Inc. invested $1.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 37.5% from the same quarter a year earlier. Against the prior quarter it is up 150.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

RDNW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RDNW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$1.1B	$1.1B-10.5%	$1.2B-11.5%	$1.4B-6.3%	$1.5B+214.9%	$463.3M+11.3%	$416.4M-50.5%	$840.6M+437.5%	$156.4M+2040.7%	$7.3M	$0	$0	$0
Cost of Revenue	$791.8M	$784.5M-12.3%	$894.9M-11.1%	$1.0B-1.1%	$1.0B+202.9%	$335.9M-12.7%	$384.8M-51.3%	$790.0M+453.0%	$142.9M+1932.7%	$7.0M	$0	N/A	N/A
Gross Profit	$303.3M	$298.0M-5.2%	$314.3M-12.7%	$359.9M-18.5%	$441.7M+246.6%	$127.4M+302.9%	$31.6M-37.5%	$50.6M+273.7%	$13.5M+4771.0%	$278K	$0	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.4M-41.0%	$2.4M+109.0%	$1.2M	N/A	N/A	N/A	$0
SG&A Expenses	$255.6M	$256.3M-6.9%	$275.4M-20.7%	$347.3M-2.0%	$354.5M+152.9%	$140.2M+161.3%	$53.7M-38.1%	$86.6M+140.9%	$36.0M+374.0%	$7.6M+3487.4%	$211K	$0-100.0%	$1K
Operating Income	$40.3M	-$200K+98.7%	-$15.2M+78.1%	-$69.5M+73.3%	-$260.1M-1285.6%	-$18.8M-1.1%	-$18.6M+50.9%	-$37.8M-61.5%	-$23.4M-193.3%	-$8.0M-3638.3%	-$213K	N/A	N/A
EBITDA	N/A	$8.8M+1077.8%	-$900K+98.1%	-$47.5M+80.0%	-$237.1M-1757.6%	-$12.8M+22.3%	-$16.4M+54.4%	-$36.0M-60.6%	-$22.4M-206.7%	-$7.3M-3355.9%	-$211K	N/A	N/A
Interest Expense	N/A	N/A	N/A	$77.2M+48.2%	$52.1M+264.5%	$14.3M+121.6%	$6.5M+189.7%	-$7.2M-503.6%	$1.8M+198.8%	$596K+10493.1%	$6K-22.5%	$7K+46.6%	$5K
Income Tax	$300K	$300K+250.0%	-$200K-100.3%	$59.3M+182.4%	-$72.0M-206.8%	-$23.5M	$0	$0	$0	$0+100.0%	-$513	$0	N/A
Net Income	-$8.3M	-$52.4M+33.3%	-$78.6M+63.5%	-$215.5M+17.6%	-$261.5M-2588.9%	-$9.7M+61.1%	-$25.0M+44.7%	-$45.2M-79.4%	-$25.2M-193.7%	-$8.6M-3717.5%	-$225K-5925.7%	-$4K	N/A
EPS (Basic)	N/A	-$1.38+37.8%	-$2.22+81.7%	-$12.15+26.3%	-$16.48-1068.8%	-$1.41+87.7%	-$11.44+71.8%	-$40.53-19.4%	-$33.95-3847.7%	-$0.86-2050.0%	-$0.04	$0.00+100.0%	-$0.03
EPS (Diluted)	-$0.23	-$1.38+37.8%	-$2.22	-$12.15+26.3%	-$16.48	-$1.41	-$11.44	N/A	N/A	N/A	-$0.04	$0.00	N/A
Diluted Shares (Avg)	N/A	38M+7.3%	35M	18M+11.8%	16M	7M	2M	N/A	N/A	N/A	6M+1.5%	6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$296.8M-1.0%	$260.4M+6.4%	$256.9M-4.7%	$281.0M-4.7%	$299.9M-11.0%	$244.7M-20.5%	$269.6M-13.4%	$295.0M-12.7%
Cost of Revenue	$212.0M-1.9%	$188.8M+6.4%	$186.0M-8.0%	$205.0M-7.1%	$216.0M-12.5%	$177.5M-21.2%	$202.1M-15.8%	$220.7M-10.3%
Gross Profit	$84.8M+1.1%	$71.6M+6.5%	$70.9M+5.0%	$76.0M+2.3%	$83.9M-6.7%	$67.2M-18.6%	$67.5M-5.2%	$74.3M-19.2%
SG&A Expenses	$65.0M-2.5%	$62.1M+1.6%	$64.1M-0.2%	$64.4M-2.3%	$66.7M-6.6%	$61.1M-17.3%	$64.2M-15.2%	$65.9M-22.5%
Operating Income	$17.9M+195.2%	$7.6M+100.0%	$5.4M+113.1%	$9.4M+77.4%	-$18.8M-222.1%	$3.8M-26.9%	-$41.1M+40.8%	$5.3M+2750.0%
EBITDA	$19.8M+217.9%	$9.5M+55.7%	$7.9M+121.6%	$11.6M+38.1%	-$16.8M-190.8%	$6.1M-29.9%	-$36.5M+43.5%	$8.4M+20.0%
Interest Expense	$7.6M	$7.7M	N/A	$0-100.0%	$0-100.0%	$0-100.0%	N/A	$700K-96.5%
Income Tax	$100K0.0%	$100K0.0%	$0-100.0%	$100K	$100K+200.0%	$100K+133.3%	$200K-99.7%	$0+100.0%
Net Income	$6.5M+120.2%	-$4.3M+55.7%	-$6.4M+88.7%	-$4.1M+63.4%	-$32.2M-4500.0%	-$9.7M+5.8%	-$56.4M+66.5%	-$11.2M+32.1%
EPS (Basic)	$0.17+120.0%	-$0.11+57.7%	-$0.17+89.3%	-$0.11+65.6%	-$0.85-4150.0%	-$0.26+10.3%	-$1.59+82.9%	-$0.32+67.7%
EPS (Diluted)	$0.16+118.8%	-$0.11+57.7%	-$0.17+89.3%	-$0.11+65.6%	-$0.85-4150.0%	-$0.26+10.3%	-$1.59	-$0.32
Diluted Shares (Avg)	39M+2.8%	38M+1.6%	N/A	38M+7.8%	38M+7.6%	38M+7.6%	N/A	35M

Not reported in any period shown, so not listed: R&D Expenses.

RDNW Balance Sheet

RDNW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$673.6M-10.8%	$755.2M-18.5%	$926.3M-9.8%	$1.0B-0.1%	$1.0B+1235.1%	$77.0M-32.1%	$113.4M+4.1%	$108.9M+500.1%	$18.2M+1198.7%	$1.4M+21723.0%	$6K-41.5%	$11K
Current Assets	$334.7M-9.9%	$371.4M-22.8%	$480.8M+4.3%	$460.8M+53.5%	$300.1M+695.5%	$37.7M-48.9%	$73.8M-4.8%	$77.5M+501.5%	$12.9M+853.3%	$1.4M+36319.3%	$4K-40.1%	$6K
Cash & Equivalents	$29.5M-65.4%	$85.3M+44.8%	$58.9M+25.9%	$46.8M+0.7%	$46.5M+3066.9%	$1.5M+2854.1%	$50K-99.5%	$9.1M-0.4%	$9.2M+579.0%	$1.4M+36274.4%	$4K+137.6%	$2K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$257.4M+7.0%	$240.6M-30.8%	$347.5M+7.4%	$323.5M+91.2%	$169.2M+691.9%	$21.4M-62.8%	$57.4M+9.9%	$52.2M	N/A	$0	N/A	N/A
Accounts Receivable	$28.9M-5.2%	$30.5M-39.4%	$50.3M+79.6%	$28.0M-1.4%	$28.4M+201.8%	$9.4M+10.9%	$8.5M+0.2%	$8.5M+1366.9%	$577K	$0	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$800K0.0%	$800K-96.2%	$21.1M-91.0%	$234.8M+27588.7%	$848K-96.8%	$26.9M+3.0%	$26.1M+1311.2%	$1.9M	$0	N/A	N/A
Total Liabilities	$686.1M-4.5%	$718.5M-12.5%	$820.7M-0.1%	$821.2M+37.8%	$596.1M+723.2%	$72.4M-28.0%	$100.5M+28.7%	$78.1M+1962.6%	$3.8M+1144.4%	$304K+86.9%	$163K+48.3%	$110K
Current Liabilities	$296.5M-8.6%	$324.4M-17.9%	$395.0M+26.7%	$311.7M+74.1%	$179.1M+405.2%	$35.4M-51.9%	$73.7M+6.3%	$69.3M+2920.6%	$2.3M+947.4%	$219K+82.7%	$120K+384.0%	$25K
Non-Current Liabilities	$389.6M-1.1%	$394.1M-7.4%	$425.7M-16.4%	$509.5M+22.2%	$417.0M+1028.2%	$37.0M+37.9%	$26.8M+204.9%	$8.8M+489.3%	$1.5M+1650.9%	$85K+98.8%	$43K-49.6%	$85K
Long-Term Debt	$207.2M-2.3%	$212.0M-11.2%	$238.7M-36.2%	$374.4M+45.2%	$257.9M+5398.0%	$4.7M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$12.5M-134.1%	$36.7M-65.2%	$105.6M-48.7%	$206.0M-52.3%	$431.6M+9344.2%	$4.6M-64.5%	$12.9M-58.2%	$30.8M+114.5%	$14.4M+1213.8%	$1.1M+799.1%	-$156K-58.2%	-$99K
Retained Earnings	-$712.3M-7.9%	-$659.9M-11.6%	-$591.1M-57.4%	-$375.6M-229.2%	-$114.1M-9.3%	-$104.4M-31.5%	-$79.4M-132.1%	-$34.2M-279.2%	-$9.0M-1922.4%	-$446K-101.4%	-$221K-31.1%	-$169K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$736.3M+3.4%	$721.7M-2.3%	$673.6M-10.8%	$699.4M-15.8%	$712.3M-20.5%	$738.9M-17.8%	$755.2M-18.5%	$830.5M-21.6%
Current Assets	$403.8M+10.3%	$384.8M+7.4%	$334.7M-9.9%	$358.3M-9.2%	$366.2M-19.8%	$358.3M-21.1%	$371.4M-22.8%	$394.6M-17.6%
Cash & Equivalents	$46.7M+4.5%	$30.2M-26.5%	$29.5M-65.4%	$35.4M-29.3%	$44.7M-23.1%	$41.1M-18.3%	$85.3M+44.8%	$50.1M+21.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$308.3M+12.1%	$302.5M+11.0%	$257.4M+7.0%	$266.0M-9.4%	$274.9M-20.9%	$272.6M-22.9%	$240.6M-30.8%	$293.7M-18.1%
Accounts Receivable	$27.9M-3.8%	$31.2M+16.4%	$28.9M-5.2%	$33.7M+12.3%	$29.0M-18.1%	$26.8M-20.0%	$30.5M-39.4%	$30.0M-10.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	$0	$0-100.0%	$800K	$800K	N/A	$800K0.0%	N/A
Total Liabilities	$745.2M+3.9%	$737.9M+3.6%	$686.1M-4.5%	$706.3M-5.5%	$717.0M-10.7%	$712.0M-11.7%	$718.5M-12.5%	$747.2M-15.5%
Current Liabilities	$354.1M+11.7%	$346.2M+9.7%	$296.5M-8.6%	$319.6M-9.2%	$316.9M-22.3%	$315.6M-23.3%	$324.4M-17.9%	$351.9M-8.4%
Non-Current Liabilities	$391.1M-2.2%	$391.7M-1.2%	$389.6M-1.1%	$386.7M-2.2%	$400.1M+1.3%	$396.4M+0.5%	$394.1M-7.4%	$395.3M-20.9%
Long-Term Debt	$212.4M-2.6%	$210.4M-2.2%	$207.2M-2.3%	$207.1M-1.3%	$218.0M+4.6%	$215.1M+4.4%	$212.0M-11.2%	$209.8M
Total Equity	-$8.9M-89.4%	-$16.2M-160.2%	-$12.5M-134.1%	-$6.9M-108.3%	-$4.7M-105.0%	$26.9M-71.0%	$36.7M-65.2%	$83.3M-52.4%
Retained Earnings	-$710.1M-1.2%	-$716.6M-7.0%	-$712.3M-7.9%	-$705.9M-17.0%	-$701.8M-18.5%	-$669.6M-13.2%	-$659.9M-11.6%	-$603.5M-42.8%

RDNW Cash Flow Statement

RDNW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	-$15.8M	$15.9M-84.0%	$99.4M+355.5%	-$38.9M-106.0%	-$18.9M+41.3%	-$32.2M-287.7%	$17.1M+143.1%	-$39.7M-69.5%	-$23.5M-143.7%	-$9.6M-48075.3%	-$20K-241.5%	-$6K	N/A
Depreciation & Amortization	N/A	$9.0M-37.1%	$14.3M-35.0%	$22.0M-4.3%	$23.0M+282.9%	$6.0M+180.3%	$2.1M+20.0%	$1.8M+81.5%	$984K+47.2%	$668K+35082.5%	$2K+1102.5%	$158-83.4%	$950
Stock-Based Compensation	N/A	$2.1M-54.3%	$4.6M-61.7%	$12.0M+27.7%	$9.4M-67.8%	$29.2M+881.2%	$3.0M-22.4%	$3.8M+131.4%	$1.7M+229.5%	$503K	$0	N/A	N/A
Capital Expenditures	$4.8M	$5.6M+180.0%	$2.0M-85.4%	$13.7M+144.6%	$5.6M-0.8%	$5.6M+3126.3%	$175K+46.1%	$120K+1768.4%	$6K-99.0%	$623K	$0	N/A	N/A
Free Cash Flow	-$20.6M	$10.3M-89.4%	$97.4M+285.2%	-$52.6M-114.8%	-$24.5M+35.3%	-$37.8M-322.9%	$17.0M+142.6%	-$39.9M-69.9%	-$23.5M-129.0%	-$10.2M-51191.6%	-$20K	N/A	N/A
Investing Cash Flow	-$2.2M	-$2.7M-400.0%	$900K+104.7%	-$19.1M+76.8%	-$82.2M+78.3%	-$378.8M-16500.8%	-$2.3M+41.1%	-$3.9M+78.0%	-$17.6M-834.6%	-$1.9M-4029.0%	-$46K	$0+100.0%	-$6K
Financing Cash Flow	$21.3M	-$67.0M+16.9%	-$80.6M	N/A	$107.7M-76.6%	$459.5M+2642.6%	-$18.1M-152.3%	$34.6M-27.4%	$47.6M+146.5%	$19.3M+1268.1%	$1.4M+17554.5%	$8K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$100K-100.9%	-$27.6M-300.0%	$400K-98.7%	$11.5M-70.8%	$10.9M-10.7%	-$6.9M-140.6%	$30.8M+251.0%	$39.4M+405.4%
Depreciation & Amortization	$1.9M-5.0%	$1.9M-17.4%	$2.5M-45.7%	$2.2M-29.0%	$2.0M-35.5%	$2.3M-34.3%	$4.6M-4.2%	$3.1M-56.9%
Stock-Based Compensation	$800K+33.3%	$600K+700.0%	N/A	$800K-27.3%	$600K-57.1%	-$100K-107.1%	N/A	$1.1M-64.5%
Capital Expenditures	$1.5M-37.5%	$600K+20.0%	$600K+50.0%	$2.1M+250.0%	$2.4M+500.0%	$500K-16.7%	$400K-93.2%	$600K-66.7%
Free Cash Flow	-$1.6M-118.8%	-$28.2M-281.1%	-$200K-100.7%	$9.4M-75.8%	$8.5M-28.0%	-$7.4M-145.1%	$30.4M+215.6%	$38.8M+363.9%
Investing Cash Flow	-$1.7M+29.2%	-$700K-40.0%	$2.4M-33.3%	-$2.2M-69.2%	-$2.4M-242.9%	-$500K+28.6%	$3.6M+157.1%	-$1.3M+45.8%
Financing Cash Flow	$18.5M+477.6%	$31.8M+196.1%	-$11.7M-165.9%	-$17.3M+59.3%	-$4.9M-28.9%	-$33.1M-10.7%	-$4.4M	-$42.5M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

RDNW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RDNW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	27.5%+1.5pp	26.0%-0.4pp	26.3%-3.9pp	30.3%+2.8pp	27.5%+19.9pp	7.6%+1.6pp	6.0%-2.6pp	8.7%+4.8pp	3.8%	N/A	N/A	N/A
Operating Margin	0.0%+1.2pp	-1.3%+3.8pp	-5.1%+12.7pp	-17.8%-13.8pp	-4.0%+0.4pp	-4.5%0.0pp	-4.5%+10.5pp	-15.0%	-109.2%	N/A	N/A	N/A
Net Margin	-4.8%+1.7pp	-6.5%+9.3pp	-15.8%+2.1pp	-17.9%-15.8pp	-2.1%+3.9pp	-6.0%-0.6pp	-5.4%+10.7pp	-16.1%	-117.3%	N/A	N/A	N/A
Return on Equity	N/A	-214.2%-10.1pp	-204.1%-77.1pp	-126.9%-124.7pp	-2.3%+544.8pp	-547.0%-196.5pp	-350.6%-268.8pp	-81.7%-22.0pp	-59.7%-39.1pp	-20.5%	N/A	N/A
Return on Assets	-7.8%+2.6pp	-10.4%+12.8pp	-23.3%+2.2pp	-25.5%-24.5pp	-0.9%+31.5pp	-32.5%+7.4pp	-39.8%-16.7pp	-23.1%+24.1pp	-47.2%-31.2pp	-16.1%+42.1pp	-58.2%	N/A
Current Ratio	1.130.0x	1.14-0.1x	1.22-0.3x	1.48-0.2x	1.68+0.6x	1.06+0.1x	1.00-0.1x	1.12-4.5x	5.62-0.6x	6.17+6.1x	0.03-0.2x	0.25
Debt-to-Equity	N/A	5.78+3.5x	2.26+0.4x	1.82+1.2x	0.60-0.4x	1.03-6.8x	7.80+5.3x	2.53+2.3x	0.260.0x	0.28	N/A	N/A
Asset Turnover	1.610.0x	1.60+0.1x	1.48+0.1x	1.42+1.0x	0.45-5.0x	5.41-2.0x	7.41+6.0x	1.44+1.0x	0.40+0.4x	0.000.0x	0.000.0x	0.00
FCF Margin	0.9%-7.1pp	8.1%+11.9pp	-3.9%-2.2pp	-1.7%+6.5pp	-8.2%-12.2pp	4.1%+8.8pp	-4.7%+10.3pp	-15.0%	-140.2%	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	28.6%+0.6pp	27.5%0.0pp	27.6%+2.6pp	27.1%+1.9pp	28.0%+1.3pp	27.5%+0.6pp	25.0%+2.2pp	25.2%-2.0pp
Operating Margin	6.0%+12.3pp	2.9%+1.4pp	2.1%+17.3pp	3.4%+1.6pp	-6.3%-10.8pp	1.6%-0.1pp	-15.2%+7.1pp	1.8%+1.9pp
Net Margin	2.2%+12.9pp	-1.7%+2.3pp	-2.5%+18.4pp	-1.5%+2.3pp	-10.7%-10.5pp	-4.0%-0.6pp	-20.9%+33.2pp	-3.8%+1.1pp
Return on Equity	N/A	N/A	N/A	N/A	N/A	-36.1%-24.9pp	-153.7%+5.9pp	-13.5%-4.0pp
Return on Assets	0.9%+5.4pp	-0.6%+0.7pp	-0.9%+6.5pp	-0.6%+0.8pp	-4.5%-4.4pp	-1.3%-0.2pp	-7.5%+10.7pp	-1.4%+0.2pp
Current Ratio	1.140.0x	1.110.0x	1.130.0x	1.120.0x	1.160.0x	1.140.0x	1.14-0.1x	1.12-0.1x
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	8.00+5.8x	5.78+3.5x	2.52-2.5x
Asset Turnover	0.400.0x	0.360.0x	0.380.0x	0.400.0x	0.420.0x	0.330.0x	0.360.0x	0.360.0x
FCF Margin	-0.5%-3.4pp	-10.8%-7.8pp	-0.1%-11.4pp	3.4%-9.8pp	2.8%-0.7pp	-3.0%-8.3pp	11.3%+19.7pp	13.2%+17.5pp

Note: Shareholder equity is negative (-$12.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RideNow Group, Inc. RDNW	FY2025	$1.1B	-$52.4M	-4.8%	$219.6M	21/100
Vroom, Inc. VRM	FY2025	$157.5M	-$53.0M	-33.7%	$52.6M	33/100
SunCar Technology Group Inc. SDA	FY2024	$441.9M	-$64.5M	-14.6%	$56.0M	30/100
America's Car Mart Inc CRMT	FY2026	$1.3B	-$139.2M	-10.9%	$15.8M	12/100
Jiuzi Holdings, Inc. JZXN	FY2025	$2.9M	-$10.2M	N/A	$59.2M	53/100

Where RideNow Group, Inc. Ranks

Frequently Asked Questions

What is RideNow Group, Inc.'s annual revenue?

RideNow Group, Inc. (RDNW) reported $1.1B in total revenue for fiscal year 2025. This represents a -10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RideNow Group, Inc.'s revenue growing?

RideNow Group, Inc. (RDNW) revenue declined by 10.5% year-over-year, from $1.2B to $1.1B in fiscal year 2025.

Is RideNow Group, Inc. profitable?

No, RideNow Group, Inc. (RDNW) reported a net income of -$52.4M in fiscal year 2025, with a net profit margin of -4.8%.

What is RideNow Group, Inc.'s EBITDA?

RideNow Group, Inc. (RDNW) had EBITDA of $8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RideNow Group, Inc. have?

As of fiscal year 2025, RideNow Group, Inc. (RDNW) had $29.5M in cash and equivalents against $207.2M in long-term debt.

What is RideNow Group, Inc.'s gross margin?

RideNow Group, Inc. (RDNW) had a gross margin of 27.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is RideNow Group, Inc.'s operating margin?

RideNow Group, Inc. (RDNW) had an operating margin of 0.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is RideNow Group, Inc.'s net profit margin?

RideNow Group, Inc. (RDNW) had a net profit margin of -4.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is RideNow Group, Inc.'s free cash flow?

RideNow Group, Inc. (RDNW) generated $10.3M in free cash flow during fiscal year 2025. This represents a -89.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is RideNow Group, Inc.'s operating cash flow?

RideNow Group, Inc. (RDNW) generated $15.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RideNow Group, Inc.'s total assets?

RideNow Group, Inc. (RDNW) had $673.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are RideNow Group, Inc.'s capital expenditures?

RideNow Group, Inc. (RDNW) invested $5.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is RideNow Group, Inc.'s current ratio?

RideNow Group, Inc. (RDNW) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.

What is RideNow Group, Inc.'s return on assets (ROA)?

RideNow Group, Inc. (RDNW) had a return on assets of -7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RideNow Group, Inc.'s P/E ratio?

RideNow Group, Inc. (RDNW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $219.6M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RideNow Group, Inc.'s price-to-sales ratio?

RideNow Group, Inc. (RDNW) trades at 0.2x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $219.6M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is RideNow Group, Inc.'s debt-to-equity ratio negative or not reported?

RideNow Group, Inc. (RDNW) has negative shareholder equity of -$12.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is RideNow Group, Inc.'s Altman Z-Score?

RideNow Group, Inc. (RDNW) has an Altman Z-Score of 0.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RideNow Group, Inc.'s Piotroski F-Score?

RideNow Group, Inc. (RDNW) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RideNow Group, Inc.'s earnings high quality?

RideNow Group, Inc. (RDNW) reported a net loss of $52.4M while generating $15.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is RideNow Group, Inc.?

RideNow Group, Inc. (RDNW) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.