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%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	5	5	+8 more TTM periods Free account
ROE Full definition →	122.06%	(878.50%)	(433.06%)	(268.06%)
ROA Full definition →	(1.15%)	(6.44%)	(7.33%)	(13.39%)
ROIC Full definition →	17.85%	1.51%	(0.08%)	(19.62%)
Return on Tangible Assets Full definition →	(7.65%)	(47.57%)	(53.09%)	(101.69%)
Average Days of Receivables Full definition →	9.30	10.37	9.74	11.23
Free Cash Flow per Share Full definition →	(0.46)	(0.20)	0.35	1.17
Free Cash Flow Full definition →	(17.80)	(7.70)	13.20	44.50
Capital Expenditures Full definition →	(2.00)	(2.90)	(2.70)	(1.80)
Other line items
Cash ROIC Full definition →	(6.66%)	(3.19%)	5.55%	17.63%
Accounts Receivable Turnover Full definition →	38.49	37.87	36.45	34.39
Accounts Payable Turnover Full definition →	10.16	10.16	10.25	10.39
Inventory Turnover Full definition →	2.72	2.77	3.15	2.86
Average Days of Payables Full definition →	36.65	37.75	36.15	38.25
Days of Inventory on Hand Full definition →	142.12	138.74	119.76	121.27
Tax Rate Full definition →	0.04	0.01	0.01	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.34%	23.43%	23.68%	23.41%
Share Based Compensation of Revenue Full definition →	0.27%	0.25%	0.19%	0.18%
Interest Coverage Full definition →	0.83	0.07	0.00	(0.84)
Operating CF/Net income Full definition →	1.90	0.10	(0.30)	(0.45)
Depreciation/Fixed assets Full definition →	0.86	0.85	0.87	0.97
Capex/Depreciation Full definition →	(0.04)	(0.06)	(0.05)	(0.03)
Revenue per Share Full definition →	28.34	28.59	28.52	28.78
Operating CF per Share Full definition →	(0.41)	(0.12)	0.42	1.22
Capex per Share Full definition →	(0.05)	(0.08)	(0.07)	(0.05)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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