Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RideNow Group, Inc. (RDNW) had Revenue of $281.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$281.00M
Net Income	$-4.10M
Cost of Goods Sold	$205.00M
Gross Profit	$76.00M
Operating Expenses	$271.60M
Operating Income	$9.40M
Non-Operating Income/Expense	$-13.40M
Pre-Tax Income	$-4.00M
Normalized Pre-Tax Income	$-4.00M
Income after Taxes	$-4.10M
Income from Continuous Operations	$-4.10M
Consolidated Net Income/Loss	$-4.10M
Normalized Income after Taxes	$-4.10M
EBIT	$9.40M
EBITDA	$13.80M
Weighted-Average Shares Outstanding (Basic)	38.05M
Weighted-Average Shares Outstanding (Diluted)	38.05M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$358.30M
Property, Plant, and Equipment	$62.00M
Long-Term Assets	$341.10M
Total Assets	$699.40M
Current Liabilities	$319.60M
Long-Term Debt	$207.10M
Long-Term Liabilities	$386.70M
Total Liabilities	$706.30M
Common Equity	$-6.90M
Tangible Shareholders Equity	$-134.70M
Shareholders Equity	$-6.90M
Common Shares Outstanding	38.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.50M
Cash Flow from Investing Activities	$-5.10M
Cash Flow from Financial Activities	$-55.30M
Beginning Cash	$96.70M
End Cash	$51.80M
Increase/Decrease in Cash	$-44.90M
Stock-Based Compensation	$1.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-64.17
Gross Margin	27.05%
Operating Margin	3.35%
EBIT Margin	3.35%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.42%
Profit Margin	-1.46%
Free Cash Flow	$10.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.77
Receiveable Turnover	8.34
Days Sales in Receivables	10.79
Return on Equity	59.42%
Return on Tangible Equity	3.04%
Return on Assets	-0.59%
Return on Investments	-2.05%
Book Value Per Share	$-0.18
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.