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Other financials

Income statement

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Revenue$260.4M+6.4%
Gross profit$71.6M+6.5%
Operating income$7.6M+100%
EPS (diluted)-$0.11+57.7%

Balance sheet

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Cash & equivalents$46.4M-17.4%
Total debt$337.7M-2.0%
Total equity-$16.2M-160%
Total assets$721.7M-2.3%

Cash flow

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Operating cash flow-$27.6M-300%
CapEx$600.0K+20.0%
Free cash flow-$28.2M-281%

Valuation

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Market cap$230.95M+78.0%
Enterprise value$522.25M+24.9%
P/S0.2×+0.1×

Profitability

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Gross margin27.5%+1.5pp
Operating margin-4.3%+1.2pp
Net margin-4.3%-1.2pp
FCF margin-0.9%-7.4pp

Returns & leverage

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Return on equity-130.4%-13.1pp
Debt / equity12.8×+8.7×
Current ratio1.1×0.0×

Where this comes from

Reported directly by RideNow Group in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: RideNow Group’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035184
Line itemThree Months Ended March 31, 20262025
Other interest expense(9.3)(10.8)
Other (expense) income(0.1)0.2
Total other expense(11.8)(13.4)
Loss before income taxes(4.2)(9.6)
Income tax expense0.10.1
Net loss$(4.3)$(9.7)
Weighted average shares - basic and diluted38,411,68937,789,149
Net loss per share - basic and diluted$(0.11)$(0.26)

Item 1. Financial Statements (Unaudited)

FAQ

What is RideNow Group's net income?
RideNow Group (RDNW) reported net income of -$4.3M in Q1 2026.
How has RideNow Group's net income changed year-over-year?
RideNow Group's net income increased by 55.7% year-over-year, from -$9.7M to -$4.3M.
What is the long-term trend for RideNow Group's net income?
Over 3 years (2022 to 2025), RideNow Group's net income has grown at a -41.5% compound annual growth rate (CAGR), from -$261.5M to -$52.4M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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