RideNow Group, Inc.
RDNW Nasdaq· Services-Computer Programming Services
Last close · Oct 27, 2026
$5.61
KIRA · Stoqly’s AI analyst, in plain words
- RideNow Group, Inc. had $1.1B of revenue in fiscal 2025, down 10.5% on the year before. Over five years, revenue changed +21.1% a year on average.
- Its operating margin was −0.0%, up 1.2 pts: of every 100 in sales, about −0 is left after running the business.
- RideNow Group, Inc. lost $52.4M in fiscal 2025.
- Free cash flow was $10.3M in fiscal 2025, 1.0% of revenue.
- RideNow Group, Inc. owes $228M more than it holds in cash, about 25.9 years of operating profit.
Market cap
$219M
P/E
—
Revenue
$1.1B
Net income
−$52.4M
Free cash flow
$10.3M
Operating margin
−0.0%
RideNow Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−10.5%
No. Sales fell 10.5% last year.
Does it make a profit?
−4.8%
No. It lost money last year.
Does profit turn into cash?
1.0%
Partly. 1.0% of sales ends up as free cash.
Is debt under control?
25.9x
Heavy. Repaying its debt would take 25.9 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What RideNow Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- RideNow Group, Inc.
- CIK
- 0001596961
RideNow Group, Inc. · RDNW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $924M | $1.8B | $1.4B | $1.2B | $1.1B |
| Revenue growth | 121.9% | 94.1% | −23.8% | −11.5% | −10.5% |
| Gross margin | 17.1% | 24.6% | 26.3% | 26.0% | 27.5% |
| Operating margin | −1.0% | −14.5% | −5.1% | −1.3% | −0.0% |
| Net income | −$9.7M | −$262M | −$216M | −$78.6M | −$52.4M |
| Net margin | −1.1% | −14.6% | −15.8% | −6.5% | −4.8% |
| Diluted EPS | −$1.41 | −$16.48 | −$12.15 | −$2.22 | −$1.38 |
| Cash | |||||
| Cash from operations | −$32.2M | −$18.9M | −$38.9M | $99.4M | $15.9M |
| Capital expenditure | $5.6M | $5.6M | $13.7M | $2.0M | $5.6M |
| Free cash flow | −$37.8M | −$24.5M | −$52.6M | $97.4M | $10.3M |
| FCF margin | −4.1% | −1.4% | −3.8% | 8.1% | 1.0% |
| Share count change | 216.8% | 129.3% | 11.8% | 99.4% | 7.3% |
| Debt and strength | |||||
| Cash and short-term investments | $49.0M | $46.8M | $58.9M | $85.3M | $29.5M |
| Debt incl. finance leases | $258M | $598M | $324M | $302M | $257M |
| Shareholders' equity | $432M | $206M | $106M | $36.7M | −$12.5M |
| Net debt / EBITDA | — | — | — | — | 25.9x |
| Current ratio | 1.7x | 1.5x | 1.2x | 1.1x | 1.1x |
| Interest coverage | −0.5x | −5.0x | −0.9x | — | — |
| Returns and quality | |||||
| Return on capital | −1.1% | −27.1% | −17.1% | −5.9% | −0.1% |
| Return on equity | −4.5% | −82.0% | −138.3% | −110.5% | −433.1% |
| Piotroski F-score | 3 | 3 | 4 | 4 | 6 |
| Altman Z'' | 1.1 | −1.7 | −1.8 | −2.5 | −3.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
RideNow Group, Inc. · RDNW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.61 a share, the company is worth $219M.
Source: SEC EDGAR XBRL filings (CIK 0001596961). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.