RideNow Group, Inc.

RDNW

RideNow Group, Inc.

RDNW

Insider Sentiment (TTM):

Last Purchase:2024-12-19Last Sale:2025-04-01Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,815,574Shares Outstanding:38,411,689Institutional Ownership Pct.:43.78%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash	-	-	-	-	-	-	85	50	58	50	59	41
Cash And Cash Equivalents At Carrying Value	47	30	30	35	45	41	85	50	58	50	-	-
Restricted Cash And Cash Equivalents	16	16	13	16	15	15	11	17	13	13	18	18
Accounts Receivable Net Current	28	31	29	34	29	27	31	30	35	34	50	34
Inventory Net	308	303	257	266	275	273	241	294	348	354	348	359
Prepaid Expense Current	5	5	6	7	3	3	4	4	3	4	6	6
Assets Current	404	385	335	358	366	358	371	395	457	454	481	479
Property Plant And Equipment Net	-	-	-	-	-	-	-	-	-	-	-	79
Loans Receivable Held For Sale Amount	-	-	-	-	-	-	-	-	-	-	0	22
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	0	0
Property Plant And Equipment And Finance Lease Rig…	-	60	61	62	62	62	64	72	73	75	77	-
Operating Lease Right Of Use Asset	146	149	150	150	156	156	157	161	163	165	164	167
Intangible Assets Net Excluding Goodwill	127	127	127	128	128	162	162	202	202	203	203	240
Other Assets Noncurrent	1	1	1	1	1	1	1	2	2	2	2	2
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	-	-	-	-	-	0
Goodwill	-	-	-	-	-	-	-	-	-	-	1	24
Assets	736	722	674	699	712	739	755	831	896	899	926	1,059
Liabilities And Stockhold…
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	-	0	68
Liabilities Current
Accounts Payable And Accrued Liabilities Current	-	82	78	84	76	74	75	70	73	72	68	82
Notes Payable Current	274	263	218	235	240	241	210	243	295	300	291	287
Other Long Term Debt Current	1	1	0	0	0	0	39	39	39	39	36	-
Liabilities Current	354	346	297	320	317	316	324	352	408	412	395	384
Liabilities Noncurrent
Secured Long Term Debt	212	210	207	207	218	215	212	210	209	206	239	272
Operating Lease Liability Noncurrent	124	126	128	125	130	129	130	133	134	136	134	136
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	0	1
Other Liabilities Noncurrent	55	55	54	55	52	52	52	52	52	52	53	9
Liabilities Noncurrent	391	392	390	387	400	396	394	395	395	395	426	500
Liabilities	745	738	686	706	717	712	719	747	803	806	821	884
Stockholders Equity
Convertible Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	-	34
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	-	-	-	0	-
Additional Paid In Capital	706	705	704	703	701	701	701	691	690	689	701	602
Retained Earnings Accumulated Deficit	-710	-717	-712	-706	-702	-670	-660	-604	-592	-592	-591	-423
Treasury Stock Common Value	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
Stockholders Equity	-9	-16	-13	-7	-5	27	37	83	93	93	106	175
Liabilities And Stockholders Equity	736	722	674	699	712	739	755	831	896	899	926	1,059
Common Class A	-	0	0	0	0	0	0	0	0	0	0	0
Common Class B	-	39	0	0	0	38	0	0	0	35	0	0
Common Stock Shares Issued	-	-	38	-	-	-	38	-	-	-	-	-
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.94%	-19.29%	-18.92%	-	-	-	-	-	-	-	-	-
2025	-34.58%	-11.39%	-0.21%	97.00%	116.00%	70.00%	50.00%	63.47%	64.97%	12.07%	19.67%	33.39%
2024	4.95%	-24.77%	-21.28%	27.53%	37.52%	47.22%	28.23%	6.85%	-12.30%	-35.88%	-23.73%	-55.37%
2023	-	-	-	-	-	-	-2.90%	31.08%	18.68%	-20.28%	-0.62%	-19.81%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.14	1.11	1.13	1.12	1.16	1.14	1.14	1.12	1.12	1.10	1.22	1.25
Quick Ratio	0.26	0.22	0.24	0.27	0.28	0.26	0.39	0.27	0.26	0.24	0.32	0.30
Working Capital	49.70M	38.60M	38.20M	38.70M	49.30M	42.70M	47.00M	42.70M	48.90M	42.90M	85.80M	94.62M
Leverage & Debt
Debt to Equity	-83.73	-45.55	-54.89	-102.36	-152.55	26.47	19.58	8.97	8.59	8.69	7.77	5.05
Interest Coverage TTM	-	-	-	-	-	-	-	-1.11	-0.83	-0.82	-0.90	-5.02
Debt Ratio	1.01	1.02	1.02	1.01	1.01	0.96	0.95	0.90	0.90	0.90	0.89	0.83
Efficiency & Turnover
Asset Turnover TTM	1.51	1.50	1.52	1.43	1.38	1.40	1.44	1.32	1.34	1.38	1.40	1.08
Days Sales Outstanding TTM	9.48	9.64	10.01	10.61	10.60	9.60	12.19	9.29	10.27	9.21	10.46	9.88
Receivables Turnover TTM	38.49	37.87	36.45	34.39	34.45	38.01	29.93	39.28	35.55	39.65	34.90	36.95
Per Share Metrics
Diluted EPS TTM	-0.21	-1.22	-1.38	-2.69	-2.89	-2.06	-2.22	-5.40	-5.57	-5.95	-12.15	-20.08
Free Cash Flow Per Share TTM	-0.53	-0.27	0.27	1.07	1.85	1.95	2.75	1.15	-0.36	-0.98	-2.46	-2.53
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	27.70%	27.54%	27.53%	26.90%	26.41%	26.08%	25.99%	25.42%	25.94%	26.29%	26.34%	29.59%
Operating Profit Margin TTM	3.68%	0.33%	-0.02%	-4.26%	-4.58%	-1.45%	-1.26%	-3.48%	-3.79%	-4.75%	-5.09%	-25.70%
Net Profit Margin TTM	-0.76%	-4.28%	-4.84%	-9.35%	-9.87%	-6.81%	-6.50%	-15.25%	-15.15%	-15.59%	-15.77%	-26.23%
Growth Metrics
Net Revenue Growth (1Y)	-1.27%	-4.18%	-10.48%	-12.44%	-14.27%	-14.46%	-11.50%	-1.98%	-1.87%	-0.62%	-6.34%	-23.52%
Net Income Growth (1Y)	-92.42%	-39.74%	-33.33%	-46.30%	-44.13%	-62.66%	-63.53%	-43.03%	-37.81%	-27.35%	-17.59%	-814.07%
EPS Growth (1Y)	-92.56%	-40.72%	-37.86%	-50.21%	-48.10%	-65.29%	-81.71%	-73.09%	-70.93%	-66.45%	-26.28%	-786.42%
Valuation Metrics
P/E TTM	-31.00	-5.77	-4.00	-1.64	-0.80	-1.37	-2.44	-0.89	-0.74	-1.09	-0.67	-0.31
P/B TTM	-28.91	-16.74	-16.76	-24.27	-18.63	3.96	5.23	2.03	1.55	2.45	1.37	0.58
P/S TTM	0.23	0.25	0.19	0.15	0.08	0.09	0.16	0.14	0.11	0.17	0.11	0.08
Market Cap	257.32M	271.19M	209.54M	167.43M	87.56M	106.57M	192.11M	169.01M	144.37M	226.96M	144.41M	102.16M
Enterprise Value	696.92M	698.19M	605.64M	558.03M	485.96M	506.37M	528.71M	554.61M	577.17M	669.76M	615.51M	635.71M
Calculated Values
Free Cash Flow TTM	-20.60M	-10.50M	10.30M	40.90M	70.30M	73.60M	97.40M	40.70M	-12.80M	-34.30M	-43.60M	-42.11M
Net Debt	439.60M	427.00M	396.10M	390.60M	398.40M	399.80M	336.60M	385.60M	432.80M	442.80M	471.10M	533.55M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-04-01Sale

Owner: Tkach, Cameron

Title: Executive Vice President, COO

Shares: 685

Price/Share: $2.78

Value: $1,904.30

Shares Owned: 388,694

Relationship: Officer

Ownership: Direct

2024-12-19Purchase

Owner: Cohen, Mark Alexander, St…

Title: -

Shares: 349,333

Price/Share: $4.18

Value: $1,460,211.94

Shares Owned: 7,075,815

Relationship: TenPercentOwner

Ownership: Indirect

2023-12-08Purchase

Owner: Stone, House Capital Mana…

Title: -

Shares: 1,721,645

Price/Share: $5.50

Value: $9,469,047.50

Shares Owned: 6,398,144

Relationship: Director,Other

Ownership: Indirect

2023-12-08Purchase

Owner: Coulter, William

Title: -

Shares: 860,822

Price/Share: $5.50

Value: $4,734,521.00

Shares Owned: 6,321,489

Relationship: Director,TenPercentOwner

Ownership: Direct

2023-12-08Purchase

Owner: Tkach, Mark

Title: -

Shares: 860,822

Price/Share: $5.50

Value: $4,734,521.00

Shares Owned: 6,402,566

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-04-01	Tkach, Cameron	Officer	Executive Vice President, COO	Direct	Sale	685	2.78	$1,904.30	388,694	4
2024-12-19	Cohen, Mark Alexander, St…	TenPercentOwner	-	Indirect	Purchase	349,333	4.18	$1,460,211.94	7,075,815	4
2023-12-08	Stone, House Capital Mana…	Director,Other	-	Indirect	Purchase	1,721,645	5.50	$9,469,047.50	6,398,144	4
2023-12-08	Coulter, William	Director,TenPercentOwner	-	Direct	Purchase	860,822	5.50	$4,734,521.00	6,321,489	4
2023-12-08	Tkach, Mark	TenPercentOwner	-	Direct	Purchase	860,822	5.50	$4,734,521.00	6,402,566	4
2023-06-27	Stone, House Capital Mana…	TenPercentOwner	-	Indirect	Purchase	125,000	10.93	$1,366,250.00	2,250,000	4
2023-06-21	Stone, House Capital Mana…	TenPercentOwner	-	Indirect	Purchase	50,000	11.13	$556,500.00	2,050,000	4
2023-04-11	Stone, House Capital Mana…	TenPercentOwner	-	Indirect	Purchase	50,000	8.21	$410,500.00	1,800,000	4
2022-08-15	Alexander, Adam	Director	-	Direct	Purchase	1,717	26.12	$44,848.04	28,799	4
2022-05-31	Tkach, Mark	TenPercentOwner	-	Direct	Purchase	30,000	15.91	$477,300.00	2,621,028	4
2022-05-27	Coulter, William	Director,Officer,TenPercentOwner	Executive Vice Chairman	Indirect	Purchase	30,377	16.51	$501,524.27	2,621,405	4
2022-05-23	Dixon, Denmar John	Director	-	Direct	Purchase	5,000	14.35	$71,750.00	51,442	4
2022-05-20	Marchlik, Michael	Director	-	Direct	Purchase	2,226	14.76	$32,855.76	23,000	4
2022-05-20	Levy, Peter	Director,Officer	President and COO	Direct	Purchase	6,500	14.60	$94,900.00	151,922	4
2022-05-19	Alexander, Adam	Director	-	Direct	Purchase	2,500	15.16	$37,900.00	20,283	4
2022-05-19	Dixon, Denmar John	Director	-	Direct	Purchase	4,750	15.69	$74,527.50	46,442	4
2022-05-19	Marchlik, Michael	Director	-	Direct	Purchase	864	14.80	$12,787.20	20,774	4
2022-05-12	Chesrown, Marshall	Director,Officer	Chairman and CEO	Direct	Purchase	6,279	15.87	$99,647.73	256,858	4
2022-05-12	Dixon, Denmar John	Director	-	Direct	Purchase	10,000	16.69	$166,900.00	41,692	4
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Institutional Ownership

No data available for chart

2026-03-31

43.78%

Inst. Shares: 16,815,574

Shares Outstanding: 38,411,689

2025-12-31

43.67%

Inst. Shares: 16,575,718

Shares Outstanding: 37,959,360

2025-09-30

43.20%

Inst. Shares: 16,439,325

Shares Outstanding: 38,052,057

2025-06-30

43.19%

Inst. Shares: 16,372,263

Shares Outstanding: 37,905,484

2025-03-31

45.37%

Inst. Shares: 17,146,597

Shares Outstanding: 37,789,149

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,815,574	38,411,689	43.78%
2025-12-31	16,575,718	37,959,360	43.67%
2025-09-30	16,439,325	38,052,057	43.20%
2025-06-30	16,372,263	37,905,484	43.19%
2025-03-31	17,146,597	37,789,149	45.37%
2024-12-31	17,344,803	35,379,798	49.02%
2024-09-30	16,153,289	35,283,033	45.78%
2024-06-30	16,081,051	35,212,103	45.67%
2024-03-31	16,717,302	35,133,414	47.58%
2023-12-31	15,788,266	17,740,525	89.00%
2023-09-30	7,946,036	16,665,709	47.68%
2023-06-30	8,362,506	16,462,079	50.80%
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RideNow Group, Inc. (RDNW) — SEC Financial Statements & Analysis

RideNow Group, Inc. (RDNW) is a services-computer programming services company, incorporated in NV. RideNow Group, Inc. trades on Nasdaq as: RDNW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RideNow Group, Inc. reported a -1.27% year-over-year revenue growth, a Gross Profit Margin of 27.70% (TTM), a Debt-to-Equity ratio of -83.73x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of -28.91x (TTM), at a market cap of $257.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.27%
Gross Profit Margin TTM: 27.70%
Debt To Equity: -83.73x
P/S TTM: 0.23x
P/B TTM: -28.91x
Market Cap: $257.32M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RideNow Group, Inc. in?

RideNow Group, Inc. (RDNW) operates in the Services-Computer Programming Services industry.

What is RDNW's market cap?

RideNow Group, Inc. (RDNW) has a market capitalization of $257.32M as of 2026-06-30.

What exchange does RDNW trade on?

RideNow Group, Inc. (RDNW) trades on the Nasdaq.

Where is RideNow Group, Inc. incorporated?

RideNow Group, Inc. is incorporated in NV.