RDNW Earnings & Financial Statements - RideNow Group, Inc. logo

RDNW Earnings & Financial Statements

RideNow Group, Inc.

$4.81
-$0.07(-1.43%)
27
Overall
40
Value
--
Tech
42
Quality
How is this score calculated?
Market Cap
$190.37M
Volume
57.04K
52W Range
$3.20 - $8.55
Target Price
$8.67

RDNW earnings and financial statements: RideNow Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

RDNW Annual Financial Statements

RDNW income statement
Fiscal year20252024202320222021
Revenue$1.08B$1.21B$1.37B$1.46B$924.17M
Cost of revenue$784.50M$894.90M$1.01B$1.02B$765.99M
Operating income-$200.0K-$15.20M-$69.50M-$260.10M-$8.87M
EBITDA$7.20M-$7.20M-$58.70M-$230.40M-$8.88M
Net income-$52.40M-$78.60M-$215.50M-$261.50M-$9.72M
EPS (diluted)$-1.38$-2.22$-12.15$-16.48$-1.41
RDNW balance sheet
Fiscal year20252024202320222021
Total assets$673.60M$755.20M$926.30M$1.03B$1.03B
Total liabilities$686.10M$718.50M$820.70M$821.20M$596.10M
Shareholders’ equity-$12.50M$36.70M$105.60M$206.00M$431.64M
Cash and equivalents$29.50M$85.30M$58.90M$46.80M$48.97M
Long-term debt$335.20M$341.80M$372.80M$504.80M$401.84M
RDNW cash flow statement
Fiscal year20252024202320222021
Operating cash flow$15.90M$99.40M-$38.90M-$46.70M-$32.18M
Capital expenditure-$2.70M$1.60M-$15.80M-$12.60M-$7.52M
Free cash flow$10.10M$97.00M-$54.70M-$59.30M-$39.69M
ABCD
1SymbolPriceChangeVol
2RDNW$4.81-1.4%57.04K
3
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5
6

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Stock data provided by MarketXLS.