SequelSEC

RideNow Group, Inc. RDNW

Services-Computer Programming Services · CIK 0001596961 · Fiscal year ends 1231

Revenue
$1.10B
Fiscal year ended 2026-06-30
Operating income
$40.30M
Fiscal year ended 2026-06-30
Free cash flow
-$20.60M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$39.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Programming Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.2%0th
Operating margin-0.0%76th
Gross margin27.5%25th
Net margin-4.8%70th
CapEx / revenue0.5%33th
Revenue YoY growth-10.5%38th
Current ratio1.13x60th
FCF margin1.0%47th

RideNow Group, Inc. (RDNW) reported revenue of $1.10B and net income of -$8.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RideNow Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.

Income

RideNow Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.10B
Cost of revenue$791.80M
Gross profit$303.30M
Operating income$40.30M
Net income-$8.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$8.00M
Income tax expense$300.00K
Diluted EPSUnavailable
Selling, general & administrative$255.60M
General & administrative$28.70M
Selling & marketingUnavailable

Balance

RideNow Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$46.70M
Total assets$736.30M
Current assets$403.80M
Total liabilities$745.20M
Current liabilities$354.10M
Total equity incl. NCI-$8.90M
Temporary (mezzanine) equityUnavailable
Inventory$308.30M
Accounts receivable$27.90M
GoodwillUnavailable
Long-term debt$212.40M
Accounts payableUnavailable

Cash flow

RideNow Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$15.80M
Capital expenditures$4.80M
Investing cash flow-$2.20M
Financing cash flow$21.30M
Net change in cash$3.30M
Stock-based compensation$3.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$8.50M

Derived

RideNow Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$20.60M
Gross margin27.7%
Operating margin3.7%
FCF margin-1.9%
SBC / revenue0.3%
Current ratio1.14x
Revenue YoY growth-1.3%
Net margin-0.8%
R&D / revenueUnavailable
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RDNW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.