RideNow Group, Inc.(RDNW:US)
Market Cap$185.42M
Key Metrics
Price$4.81
Revenue (TTM)$817.2M
Holders Revenue (TTM)-
Gross Profit (TTM)$226.4M
Earnings (TTM)-$42.7M
EBITDA (TTM)$33.5M
Op. Margin (TTM)3.32%
Dividend Yield-
Holders Yield-
Cash on hand$30.2M
Total Assets$721.7M
Net Assets-$16.2M
Total Debt$600.7M
Key Metrics
Price$4.81
Revenue (TTM)$817.2M
Holders Revenue (TTM)-
Gross Profit (TTM)$226.4M
Earnings (TTM)-$42.7M
EBITDA (TTM)$33.5M
Op. Margin (TTM)3.32%
Dividend Yield-
Holders Yield-
Cash on hand$30.2M
Total Assets$721.7M
Net Assets-$16.2M
Total Debt$600.7M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Revenue | $260.4M | $256.9M | - | $299.9M | $244.7M | $269.6M | $295M |
Cost of Revenue | $188.8M | $186M | - | $216M | $177.5M | $202.1M | $220.7M |
Gross Profit | $71.6M | $70.9M | - | $83.9M | $67.2M | $67.5M | $74.3M |
| $62.1M | $62.5M | - | $66.7M | $61.1M | $62.4M | $65.9M | |
| Research and Development | $200K | - | - | - | $400K | - | - |
| Selling, General, and Administrative | $61.9M | $62.5M | - | $66.7M | $60.7M | $62.4M | $65.9M |
| Other Operating Expenses | - | - | - | - | - | - | - |
Operating Income | $7.6M | $4.3M | - | $15.2M | $3.8M | -$1.3M | $5.3M |
| -$11.8M | -$9.5M | - | -$47.7M | -$13.4M | -$53.1M | -$16.7M | |
| Non-Operating Interest Income | - | - | - | - | $100K | - | $400K |
| Non-Operating Interest Expense | $11.7M | $11.7M | - | $13.5M | $13.7M | $14.2M | $17M |
| Other Income/Expense | -$100K | $2.2M | - | -$34.2M | $200K | -$38.9M | -$100K |
Income Before Tax | -$4.2M | -$6.4M | - | -$32.1M | -$9.6M | -$56.2M | -$11.2M |
Income Tax | $100K | $0 | - | -$100K | $100K | $200K | $0 |
Net Income | -$4.3M | -$6.4M | - | -$32M | -$9.7M | -$56.4M | -$11.2M |
Minority Interests | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - |
Net Income to Common | -$4.3M | -$6.4M | - | -$32M | -$9.7M | -$56.4M | -$11.2M |
Shares Outstanding (Basic) | 38.41M | 38.1M | 38.1M | 37.91M | 37.8M | 35.7M | 36.06M |
Shares Outstanding (Diluted) | 38.41M | 38.1M | 38.1M | 37.91M | 37.8M | 35.7M | 36.06M |
EPS (Basic) | -$0.11 | -$0.17 | -$0.11 | -$0.85 | -$0.26 | -$1.58 | -$0.31 |
EPS (Diluted) | -$0.11 | -$0.17 | -$0.11 | -$0.85 | -$0.26 | -$1.58 | -$0.31 |
EBIT | $7.5M | $5.3M | - | -$18.6M | $4.1M | -$42M | $5.8M |
EBITDA | $9.4M | $6.7M | - | $17.4M | $6.4M | -$37.4M | $8.9M |