Operating Income (Quarterly)

Operating Income: The income after operating expenses.

RideNow Group, Inc. (RDNW) had Operating Income of $17.90M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$296.80M
Net Income	$6.50M
Cost of Goods Sold	$212.00M
Gross Profit	$84.80M
Operating Expenses	$278.90M
Operating Income	$17.90M
Non-Operating Income/Expense	$-11.30M
Pre-Tax Income	$6.60M
Normalized Pre-Tax Income	$6.60M
Income after Taxes	$6.50M
Income from Continuous Operations	$6.50M
Consolidated Net Income/Loss	$6.50M
Normalized Income after Taxes	$6.50M
EBIT	$17.90M
EBITDA	$21.40M
Weighted-Average Shares Outstanding (Basic)	38.64M
Weighted-Average Shares Outstanding (Diluted)	38.96M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$403.80M
Property, Plant, and Equipment	$58.80M
Long-Term Assets	$332.50M
Total Assets	$736.30M
Current Liabilities	$354.10M
Long-Term Debt	$212.40M
Long-Term Liabilities	$391.10M
Total Liabilities	$745.20M
Common Equity	$-8.90M
Tangible Shareholders Equity	$-135.90M
Shareholders Equity	$-8.90M
Common Shares Outstanding	39.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.70M
Cash Flow from Investing Activities	$-2.40M
Cash Flow from Financial Activities	$50.30M
Beginning Cash	$42.90M
End Cash	$63.10M
Increase/Decrease in Cash	$20.20M
Stock-Based Compensation	$1.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.04
Debt to Equity Ratio	-54.72
Gross Margin	28.57%
Operating Margin	6.03%
EBIT Margin	6.03%
EBITDA Margin	--
Pre-Tax Profit Margin	2.22%
Profit Margin	2.19%
Free Cash Flow	$-30.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.69
Receiveable Turnover	10.64
Days Sales in Receivables	8.46
Return on Equity	-73.03%
Return on Tangible Equity	-4.78%
Return on Assets	0.88%
Return on Investments	3.19%
Book Value Per Share	$-0.23
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$-0.71

Data from Zacks Investment Research, Inc.