RDNW
RideNow Group, Inc.
NASDAQ: RDNW · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$7.26
+0.83% today
Updated 2026-04-29
Market cap
$262.52M
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-1.38
Dividend yield
—
52W range
$1 – $7
Volume
0.1M
RideNow Group, Inc. (RDNW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-214968.00 | $-120191.00 | $-32632.00 | $-19976.00 | $-9.62M | $-23.45M | $-39.75M | $17.14M | $-35.99M | $-18.89M | $-35.50M | $99.40M | $-7.60M |
| Capital expenditures | $0.00 | $5700.00 | $0.00 | $45515.00 | $1.13M | $2.17M | $3.21M | $2.32M | $9.59M | $12.62M | $15.80M | $2.40M | $5.80M |
| Depreciation | — | $950.00 | $1900.00 | $1900.00 | $668467.00 | $984006.00 | $1.79M | $2.14M | $6.10M | $23.08M | $22.00M | $14.30M | — |
| Stock-based comp | $240000.00 | — | — | $792.00 | $503023.00 | $1.66M | $3.84M | $2.98M | $29.22M | $9.40M | $12.00M | $4.60M | $2.10M |
| Free cash flow | $-214968.00 | $-125891.00 | $-32632.00 | $-65491.00 | $-10.75M | $-25.62M | $-42.95M | $14.82M | $-45.58M | $-31.51M | $-51.30M | $97.00M | $-13.40M |
| Investing cash flow | — | $-5700.00 | $-5700.00 | $-45515.00 | $-1.88M | $-17.56M | $-3.87M | $-2.28M | $-376.56M | $-82.20M | $-19.10M | $900000.00 | — |
| Financing cash flow | $240000.00 | $130000.00 | $28000.00 | $1.41M | $19.32M | $47.63M | $34.56M | $-18.07M | $461.00M | $107.70M | $99.50M | $-80.60M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |