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NASDAQ · SERVICES-COMPUTER PROGRAMMING SERVICES · SMALL CAP

RideNow Group, Inc. RDNW

12 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.1B
▼ 10.5% YoY
$-52.4M
$10.3M
▼ 89.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.1B
Revenue, FY2025 · full 12-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.1 · Net income -0.1
1.0B2.0B-0.1B-0.2B
20142017202020232025
Compound annual growth
−9.5%
+21.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +21.1% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−5 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -0.0% · Net -4.8%
-50%-100%
201420192025
ROE
FY2024 · ROE -110.5%
-100%-200%
201420192025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -0%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 10.3
40M80M-20M-40M
201420192025

Total assetsUSD 673.6M
EquityUSD -12.5M
CashUSD 29.5M
Gross debtUSD 207.6M
Net debtUSD 178.1M
Current ratio1.13×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 12-year record

12 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
RDNW, 12-year financial record
Metric 202520242023202220212020201920182017201620152014
Revenue $B1.11.21.41.50.90.40.80.20.00.00.00.0
Operating income $B−0.0−0.0−0.1−0.3−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌
EBITDA $B0.0−0.0−0.0−0.2−0.0−0.0−0.0−0.0−0.0◌◌◌
Income tax $B0.0−0.00.1−0.1−0.00.00.00.00.0−0.00.0◌
Net income $B−0.1−0.1−0.2−0.3−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.1−0.1−0.1−0.00.0−0.0−0.0−0.0−0.0◌◌
EPS, diluted $−1.38−2.22−12.15−16.48−1.41−11.44◌◌◌−0.04−0.01◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————
ROE %—−110.5−138.3−82.0−4.5−286.4−206.7−111.5−110.9———
Shares out B◌◌◌◌◌◌◌◌◌0.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 60 reconciliationsAUDITED

Reconciled in 12 of the 12 fiscal years we could check. 12 checks were skipped: the balance sheet is not tagged before 2013. Nine checks were skipped: cost of revenue is not tagged before 2016. Seven checks were skipped: EPS is not tagged before 2014.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Computer Programming Services
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2013

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