RideNow Group, Inc. (RDNW) financials · rev $1.08B
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RideNow Group, Inc. (RDNW) rev $1.08B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.08B | $1.21B |
| Cost of Revenue | $784.5M | $894.9M |
| Gross Profit | $298.0M | $314.3M |
| Operating Income | -$200.0K | -$14.7M |
| Net Income | -$52.4M | -$78.6M |
| EPS (Diluted) | -$1.38 | -$2.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $673.6M | $755.2M |
| Current Assets | $334.7M | $371.4M |
| Cash & Equivalents | $29.5M | $85.3M |
| Inventory | $257.4M | $240.6M |
| Total Liabilities | $686.1M | $718.5M |
| Current Liabilities | $296.5M | $324.4M |
| Short-term Debt | $400.0K | $39.1M |
| Long-term Debt | $207.2M | $212.0M |
| Total Debt | $218.8M | $267.4M |
| Shareholders' Equity | -$12.5M | $36.7M |
| Retained Earnings | -$712.3M | -$659.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $15.9M | $99.4M |
| CapEx | $5.60M | $2.00M |
| Investing Cash Flow | -$2.70M | $900.0K |
| Financing Cash Flow | -$67.0M | -$80.6M |
| Net Change in Cash | -$53.8M | $19.7M |
| Free Cash Flow | $10.3M | $97.4M |
FAQ
What is RDNW P/E and revenue?
RideNow Group, Inc. (RDNW) rev $1.08B.
What is RDNW revenue?
RideNow Group, Inc. last cached revenue is $1.08B (FY2025).
Is RDNW profitable?
RideNow Group, Inc. last cached net income is -$52.4M (FY2025).
What are RDNW total assets?
RideNow Group, Inc. last cached total assets are $673.6M (FY2025).
What is RDNW free cash flow?
RideNow Group, Inc. last cached free cash flow is $10.3M (FY2025).
Not investment advice. Cached statements, not a live tape.