Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RideNow Group, Inc. (RDNW) had Free Cash Flow of $13.40M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.08B |
|
$-52.40M |
|
$784.50M |
|
$298.00M |
|
$1.08B |
|
$-0.20M |
|
$-51.90M |
|
$-52.10M |
|
$-52.10M |
|
$-52.40M |
|
$-52.40M |
|
$-52.40M |
|
$-52.40M |
|
$-0.20M |
|
$52.40M |
|
37.96M |
|
37.96M |
|
$-1.38 |
|
$-1.38 |
|
| Balance Sheet Financials | |
$334.70M |
|
$60.50M |
|
$338.90M |
|
$673.60M |
|
$296.50M |
|
$207.20M |
|
$389.60M |
|
$686.10M |
|
$-12.50M |
|
$-139.50M |
|
$-12.50M |
|
37.89M |
|
| Cash Flow Statement Financials | |
$15.90M |
|
$-2.70M |
|
$-67.00M |
|
$96.70M |
|
$42.90M |
|
$-53.80M |
|
$2.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
1.06 |
|
-34.08 |
|
27.53% |
|
-0.02% |
|
-0.02% |
|
4.84% |
|
-4.81% |
|
-4.84% |
|
|
Free Cash Flow |
$13.40M |
-- |
|
-- |
|
-- |
|
1.61 |
|
3.05 |
|
37.46 |
|
9.74 |
|
419.20% |
|
37.56% |
|
-7.78% |
|
-26.91% |
|
$-0.33 |
|
$0.35 |
|
$0.42 |
|