14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | -$52M | 27.5% | -0.0% | $10M | $208M | $30M |
| 2024 | $1.2B | -$79M | 26.0% | -1.3% | $97M | $251M | $85M |
| 2023 | $1.4B | -$216M | 26.3% | -5.1% | — | $274M | $59M |
| 2022 | $1.5B | -$262M | 30.3% | -17.8% | -$24M | $598M | $47M |
| 2021 | $463M | -$10M | 27.5% | -4.1% | -$38M | $258M | $46M |
| 2020 | $416M | -$25M | 7.6% | -4.5% | $17M | $2M | $1M |
| 2019 | — | -$45M | — | — | -$40M | — | $49660 |
| 2018 | — | -$25M | — | — | -$23M | — | $9M |
| 2017 | — | -$9M | — | — | -$10M | — | $9M |
| 2017 | — | -$1M | — | — | — | — | $4M |
| 2016 | — | -$224578 | — | — | -$19976 | — | $1M |
| 2015 | — | -$3727 | — | — | — | — | $3713 |
| 2015 | — | -$48809 | — | — | — | — | $1563 |
| 2014 | — | -$135595 | — | — | — | — | $6195 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $260M | -$4M | 27.5% | 2.9% | -$28M | $211M | $30M |
| Dec '25 | $257M | -$6M | 27.6% | 2.1% | -$200000 | $208M | $30M |
| Sep '25 | $281M | -$4M | 27.0% | 3.3% | $9M | $208M | $35M |
| Jun '25 | $300M | -$32M | 28.0% | -6.3% | $9M | $218M | $45M |
| Mar '25 | $245M | -$10M | 27.5% | 1.6% | -$7M | $216M | $41M |
| Dec '24 | $270M | -$56M | 25.0% | -15.2% | $30M | $251M | $85M |
| Sep '24 | $295M | -$11M | 25.2% | 1.8% | $39M | $249M | $50M |
| Jun '24 | $337M | -$700000 | 26.7% | 4.6% | $12M | $248M | $58M |
| Mar '24 | $308M | -$10M | 26.8% | 1.7% | $16M | $245M | $50M |
| Dec '23 | $311M | -$169M | 22.9% | -22.3% | — | $274M | $59M |
| Sep '23 | $338M | -$17M | 27.2% | -0.1% | — | — | $41M |
| Jun '23 | $383M | -$14M | 27.8% | 0.2% | — | — | $44M |
| Mar '23 | $334M | -$17M | 27.0% | -0.2% | $7M | — | $52M |
| Dec '22 | $332M | -$288M | 27.9% | -98.9% | -$25M | $598M | $47M |
| Sep '22 | $381M | $3M | 30.1% | 3.7% | -$48M | — | $40M |
| Jun '22 | $412M | $14M | 32.3% | 7.5% | $19M | — | $68M |
| Mar '22 | $445M | $9M | 23.6% | 5.1% | $30M | — | $59M |
| Dec '21 | $430M | $21M | 20.9% | 3.7% | -$431000 | $258M | $46M |
| Sep '21 | $221M | -$23M | 16.9% | -10.3% | -$20M | $3M | $68M |
| Jun '21 | $168M | -$3M | 11.6% | 0.5% | -$5M | — | $25M |
How the market has priced RDNW against its own fundamentals since 2025-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, RideNow Group, Inc.'s revenue has grown 21.1% per year. These are computed facts, not advice.
As of FY2025, RideNow Group, Inc. reported $208M of total debt against $30M of cash.
In FY2025, gross margin was 27.5%, operating margin -0.0%, and net margin -4.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.