RideNow Group, Inc.
RDNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $87,562 | $106,565 | $193,851 |
| - Cash | $35,400 | $59,800 | $41,100 | $85,300 |
| + Debt | $179,600 | $604,200 | $585,400 | $665,700 |
| Enterprise Value | – | $631,962 | $650,865 | $774,251 |
| Revenue | $281,000 | $299,900 | $244,700 | $269,600 |
| % Growth | -6.3% | 22.6% | -9.2% | – |
| Gross Profit | $76,000 | $83,900 | $67,200 | $67,500 |
| % Margin | 27% | 28% | 27.5% | 25% |
| EBITDA | $1,300 | -$16,600 | $6,300 | $2,800 |
| % Margin | 0.5% | -5.5% | 2.6% | 1% |
| Net Income | -$4,100 | -$32,200 | -$9,700 | -$56,400 |
| % 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 | $11,500 | $10,900 | -$6,900 | $30,800 |
| Capital Expenditures | -$2,100 | -$2,400 | -$500 | -$400 |
| Free Cash Flow | $9,400 | $8,500 | -$7,400 | $30,400 |