RideNow Group, Inc.
RDNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $88 | $107 | $194 |
| - Cash | $35 | $60 | $41 | $85 |
| + Debt | $180 | $604 | $585 | $666 |
| Enterprise Value | – | $632 | $651 | $774 |
| Revenue | $281 | $300 | $245 | $270 |
| % Growth | -6.3% | 22.6% | -9.2% | – |
| Gross Profit | $76 | $84 | $67 | $68 |
| % Margin | 27% | 28% | 27.5% | 25% |
| EBITDA | $1 | -$17 | $6 | $3 |
| % Margin | 0.5% | -5.5% | 2.6% | 1% |
| Net Income | -$4 | -$32 | -$10 | -$56 |
| % Margin | -1.5% | -10.7% | -4% | -20.9% |
| EPS Diluted | -0.11 | -0.85 | -0.26 | -1.58 |
| % Growth | 87.1% | -226.9% | 83.5% | – |
| Operating Cash Flow | $12 | $11 | -$7 | $31 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$0 |
| Free Cash Flow | $9 | $9 | -$7 | $30 |