Saturday 17 October 2026 Export RDNW’s income statement to Excel — free account

RideNow Group, Inc.

RDNW Consumer Cyclical Auto & Truck Dealerships

RideNow Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 10.5% from fiscal 2024. In the quarter to June 2026, revenue fell 1.03%, EPS grew 120.0%, free cash flow fell 122.4% and total debt fell 2.43%, each against the same quarter a year earlier.

4.81 0.08 −1.64%

Follow RDNW

Alert me

Market cap: $190.8M
P/E: 0.0×
Fwd P/E: −97.3×
Dividend yield: —
F-score: 5/9
Altman Z: 0.38
Beneish M: −3.05
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 37.49%

Capital & Financial Ratios $m

Market Cap 190.76

Revenue 1,095.10

Net Income (8.30)

Free Cash Flow (17.80)

Net Debt 150.00

Current Ratio 1.14

Debt/Equity (23.94)

P/E ratio 0.00

Fwd P/E (97.30)

P/S ratio 0.17

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 94.65%

Next Y EPS Growth 327.78%

Next Y revenue growth 3.83%

Next 5Y EPS Growth 63.27%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 51.90%

10-year low 10-year high

EV/Sales against its own 10 years 42.22%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	77	97	43	63
Receivables	50	31	29	28
Inventory	348	241	257	308
Other	—	—	—	—
	481	371	335	404

	2023	2024	2025	Q'26
Payables	68	75	78	80
ST’ Debt	36	39	0	1
Other	—	—	—	—
	395	324	297	354

Compound Annual Growth %

	10y	5y	3y
Sales	—	21.05%	(9.47%)
Cash Flow	0.00%	(1.49%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	260	297	—	—	—
’25	245	300	281	257	1,083
’24	308	337	295	270	1,209
’23	334	383	338	311	1,366
’22	445	412	381	221	1,459
’21	104	168	221	430	924
’20	144	84	117	70	416

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(28)	0	—	—	—
’25	(7)	11	12	0	16
’24	17	12	39	31	99
’23	9	(15)	(13)	(20)	(39)
’22	31	(2)	(59)	(17)	(47)
’21	(13)	(5)	(12)	(2)	(32)
’20	(19)	20	26	(9)	17

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(28)	(2)	—	—	—
’25	(7)	9	9	3	13
’24	16	12	39	34	101
’23	7	(19)	(15)	(27)	(55)
’22	28	(4)	(64)	(19)	(59)
’21	(13)	(5)	(20)	(1)	(40)
’20	(20)	20	25	(10)	15

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.11)	0.16	—	—	—
’25	(0.26)	(0.85)	(0.11)	(0.17)	(1.38)
’24	(0.29)	(0.02)	(0.32)	(1.58)	(2.22)
’23	(1.04)	(0.83)	(0.99)	(7.81)	(12.15)
’22	0.58	0.87	0.19	(17.80)	(16.48)
’21	(1.93)	(1.05)	(3.25)	1.35	(1.41)
’20	(10.77)	0.47	0.67	(2.43)	(11.44)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.90	4.90	70.60	14.40	3.00	28.50	5.89	5.10	3.13	1.46	Analyst estimates 2026–2028 Powerpack
	High	5.00	200.00	219.60	140.70	46.90	64.13	43.69	13.52	8.31	6.58
People
People	Employees	27	40	288	300	159	2,019	2,801	2,412	1,928	1,906
	Revenue/emp, $m	0.00	0.18	0.54	2.80	2.62	0.46	0.52	0.57	0.63	0.57
Income, $m
Income, $m	Revenue	—	7	156	841	416	924	1,459	1,366	1,209	1,083
	Gross margin, %	0.00	3.81	8.66	6.02	7.59	17.12	30.28	26.34	25.99	27.53
	EBT	0	(9)	(25)	(45)	(25)	(31)	(305)	(155)	(79)	(52)
	EBT margin, %	0.00	(117.35)	(16.10)	(5.37)	(6.00)	(3.40)	(20.94)	(11.35)	(6.52)	(4.81)
	Net income	0	(9)	(25)	(45)	(25)	(10)	(261)	(215)	(79)	(52)
	Depreciation	0	1	1	5	4	10	354	93	63	53
Per share, $
Per share, $	Revenue	0.00	14.73	210.78	754.13	190.64	133.54	91.92	77.02	34.18	28.52
	Earnings	(0.80)	(17.20)	(34.00)	(40.60)	(11.44)	(1.41)	(16.48)	(12.15)	(2.22)	(1.38)
	Cash flow	(0.07)	(19.41)	(31.61)	(35.66)	7.85	(4.65)	(2.94)	(2.19)	2.81	0.42
	Capex	(0.33)	(2.28)	(2.92)	(2.72)	(1.04)	(1.09)	(0.79)	(0.89)	0.05	(0.07)
	Free cash flow	(0.40)	(21.68)	(34.53)	(38.38)	6.80	(5.74)	(3.74)	(3.08)	2.85	0.35
	Book value	3.92	28.97	41.53	11.56	2.09	62.37	12.98	5.95	1.04	(0.33)
	Shares, m	0	0	1	1	2	7	16	18	35	38
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	7.11	0.51	0.02	0.16	0.31	0.08	0.10	0.16	0.19
	P/B	—	3.62	2.59	1.43	14.44	0.67	0.56	1.30	5.23	0.00
	EV/Sales	—	6.21	0.84	0.11	0.23	0.57	0.30	0.24	0.29	0.35
	EV/FCF	—	(4.20)	(5.13)	(2.20)	6.58	(13.18)	(7.36)	(6.11)	3.43	28.35
Cash, $m
Cash, $m	Operating cash flow	0	(10)	(23)	(40)	17	(32)	(47)	(39)	99	16
	Capex	0	(1)	(2)	(3)	(2)	(8)	(13)	(16)	2	(3)
	Free cash flow	0	(11)	(26)	(43)	15	(40)	(59)	(55)	101	13
Balance, $m
Balance, $m	Working capital	1	11	8	0	2	121	149	86	47	38
	Total debt	0	3	67	83	35	287	378	274	251	208
	Net debt	(1)	(7)	52	76	32	235	321	197	154	165
	Shareholders’ equity	1	14	31	13	5	432	206	106	37	(12)
Returns, %
Returns, %	ROA	(31.99)	(87.70)	(39.63)	(40.64)	(26.26)	(1.76)	(25.45)	(22.06)	(9.35)	(7.33)
	ROIC	0.00	(64.45)	(17.75)	(26.62)	(31.91)	(0.83)	(30.83)	(14.34)	(4.97)	(0.08)
	ROE	(47.94)	(110.91)	(111.47)	(206.74)	(286.40)	(4.46)	(82.02)	(138.32)	(110.47)	(433.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ACVA ACV Auctions Inc.	$1.8B	— (loss-making)	— (loss-making)	+10.45% (above 0%: growing)	n/m	−2,967.19% (below 0%: shrinking)	49.88%	(2.83%)	Compare
CWH Camping World	$472.1M	— (loss-making)	13.9×	−2.12% (below 0%: shrinking)	−12.50% (below 0%: shrinking)	+167.97% (above 0%: growing)	27.84%	4.75%	Compare
UXIN Uxin Limited Sponsored ADR	$228.6M	— (loss-making)	— (loss-making)	+84.64% (above 0%: growing)	n/m	−2,739.95% (below 0%: shrinking)	(0.75%)	(13.20%)	Compare
RDNW RideNow Group, Inc.	$190.8M	— (loss-making)	— (loss-making)	−1.03% (below 0%: shrinking)	n/m	−122.35% (below 0%: shrinking)	28.57%	6.03%
AZI Autozi Internet Technology (Global) Ltd.	$71.7M	—	—	—	—	+7.84% (above 0%: growing)	—	—	Compare
KXIN Kaixin Holdings	$71.1M	— (loss-making)	— (loss-making)	+824.77% (above 0%: growing)	+98.97% (above 0%: growing)	−234.02% (below 0%: shrinking)	1.00%	0.00%	Compare
JZXN Jiuzi Holdings, Inc.	$57.7M	— (loss-making)	— (loss-making)	−79.91% (below 0%: shrinking)	n/m	−75.29% (below 0%: shrinking)	(1.14%)	0.00%	Compare
SDA SunCar Technology Group Inc.	$36.7M	— (loss-making)	5.8×	—	n/m	+192.93% (above 0%: growing)	100.00%	2.30%	Compare
CZOOF Cazoo Group Ltd.	$29.5M	— (loss-making)	17.8×	−25.79% (below 0%: shrinking)	n/m	+2,546.51% (above 0%: growing)	6.36%	0.00%	Compare
Median of peers	$71.4M	—	13.9×	+4.17%	—	−33.72%	6.36%	0.00%

All 26 Auto & Truck Dealerships stocks →

RideNow Group, Inc. (RDNW) key facts

Concern: RideNow Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 10.5% from fiscal 2024.
RideNow Group, Inc. (RDNW) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, RDNW traded at $4.81, a market capitalization of $190.8 million.
Return on equity was −433.1% and debt-to-equity -23.94.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.38 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.