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RideNow Group, Inc.

RDNW · XNAS

CIK 1596961fmd_16A0XS9XKGYCXH5XA91FEKGV73Services · Services-Computer Programming ServicesTemplate: Standard

Coverage: Dec 01, 2013 to Sep 30, 2026, 56 periods

Latest annual · FY2025

Millions
Total revenues
1,083
Gross profit
298
Operating income
(0)
Net income
(52)
Free cash flow
10

Latest quarter · Q3 FY2026

Millions
Total revenues
244
Gross profit
66
Operating income
4
Net income
(14)
Free cash flow
(14)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-9.5%
Revenue, 5 yearsFY2020 to FY2025
+21.1%
Net income, 5 yearsFY2020 to FY2025
n/m

RideNow Group, Inc. (RDNW) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$1.1 billion$1.2 billion-10.5%10-K 2026-03-13 · proof
Gross profit$298 million$314.3 million-5.2%10-K 2026-03-13 · proof
Operating income-$200,000-$15.2 million10-K 2026-03-13 · proof
Net income-$52.4 million-$78.6 million10-K 2026-03-13 · proof
Cash from operating activities$15.9 million$99.4 million-84%10-K 2026-03-13 · proof
Free cash flow$10.3 million$97.4 million-89.4%10-K 2026-03-13 · proof
Total assets$673.6 million$755.2 million-10.8%10-K 2026-03-13 · proof
Total liabilities$686.1 million$718.5 million-4.5%10-K 2026-03-13 · proof
Cash and cash equivalents$29.5 million$85.3 million-65.4%10-K 2026-03-13 · proof
Total debt$207.6 million$251.1 million-17.3%10-K 2026-03-13 · proof
What was RideNow Group, Inc. (RDNW)'s revenue in fiscal 2025?
RideNow Group, Inc. (RDNW) reported revenue of $1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 billion the year before (-10.5%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was RideNow Group, Inc. (RDNW)'s gross profit in fiscal 2025?
RideNow Group, Inc. (RDNW) reported gross profit of $298 million for fiscal 2025 (the year ended Dec 31, 2025), against $314.3 million the year before (-5.2%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was RideNow Group, Inc. (RDNW)'s operating income in fiscal 2025?
RideNow Group, Inc. (RDNW) reported operating income of -$200,000 for fiscal 2025 (the year ended Dec 31, 2025), against -$15.2 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was RideNow Group, Inc. (RDNW)'s net income in fiscal 2025?
RideNow Group, Inc. (RDNW) reported net income of -$52.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$78.6 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was RideNow Group, Inc. (RDNW)'s cash from operating activities in fiscal 2025?
RideNow Group, Inc. (RDNW) reported cash from operating activities of $15.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $99.4 million the year before (-84%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was RideNow Group, Inc. (RDNW)'s free cash flow in fiscal 2025?
RideNow Group, Inc. (RDNW) reported free cash flow of $10.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $97.4 million the year before (-89.4%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are RideNow Group, Inc. (RDNW)'s total assets?
As of Dec 31, 2025, RideNow Group, Inc. (RDNW) reported total assets of $673.6 million, against $755.2 million a year earlier (-10.8%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are RideNow Group, Inc. (RDNW)'s total liabilities?
As of Dec 31, 2025, RideNow Group, Inc. (RDNW) reported total liabilities of $686.1 million, against $718.5 million a year earlier (-4.5%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are RideNow Group, Inc. (RDNW)'s cash and cash equivalents?
As of Dec 31, 2025, RideNow Group, Inc. (RDNW) reported cash and cash equivalents of $29.5 million, against $85.3 million a year earlier (-65.4%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What is RideNow Group, Inc. (RDNW)'s total debt?
As of Dec 31, 2025, RideNow Group, Inc. (RDNW) reported total debt of $207.6 million, against $251.1 million a year earlier (-17.3%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:RDNW&period_type=annual&limit=5"

Information only, not investment advice.