Stocks Technology RDNW
NASDAQ · TechnologyRideNow Group, Inc. (RDNW)
RideNow Group, Inc. brought in $1.1B of revenue over the twelve months to June 30, 2026, down 1.3% from a year earlier. It posted a net loss of $8.3M. Operating cash flow minus capital spending left $10.3M of free cash flow in fiscal 2025. At June 30, 2026 it held $46.7M in cash against $213.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about RideNow Group, Inc.
- Net worth
- RideNow Group, Inc. has a market value (market cap) of $217.3M at the latest share price, and shareholders' equity of -$8.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.1B (-10.5% year on year), with a net loss of $52.4M. Over the 12 months to June 30, 2026: revenue $1.1B, net loss $8.3M.
- Cash flow
- In fiscal 2025 operations brought in $15.9M of cash; after $5.6M of capital spending, free cash flow was $10.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- RideNow Group, Inc.'s next report was expected around November 3, 2026 and is not on file with the SEC yet.
What RideNow Group, Inc. does
RideNow Group, Inc. is registered with the SEC under industry code SIC 7371 (Services-Computer Programming Services). Its shares trade on NASDAQ under the ticker RDNW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.1B | -$52.4M | -$1.38 | $10.3M |
| 2024 | $1.2B | -$78.6M | -$2.22 | $97.4M |
| 2023 | $1.4B | -$215.5M | -$12.15 | -$52.6M |
| 2022 | $1.8B | -$261.5M | -$16.48 | -$24.5M |
| 2021 | $924.2M | -$9.7M | -$1.41 | -$37.8M |
| 2020 | $416.4M | -$25M | -$11.44 | $17M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RDNW ranks in Technology
Latest SEC filings
What RideNow Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 28, 2026Material agreement8-KRideNow Group entered into a $220 million term loan credit agreement to refinance its existing credit facility.
- August 11, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 1% to $296.8M versus the same quarter last year; diluted EPS $0.16 versus -$0.85.
- August 11, 2026
- June 11, 2026Auditor change 8-K
- June 5, 2026
- May 18, 2026
- May 14, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 6.4% to $260.4M versus the same quarter last year; diluted EPS -$0.11 versus -$0.26.
- May 14, 2026
- April 24, 2026
- April 24, 2026Proxy statement DEF 14A
What is RDNW worth? A DCF from its reported cash flow
Insider trades
What the people running RideNow Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 20, 2026 | Barsetti Joshua JEVP, CFO | Shares withheld for tax | 12,003 | $58.7K |
| June 8, 2026 | Cohen Mark A.Director, 10% owner | Gave as a gift | 61,728 | - |
| June 8, 2026 | Cohen Mark A.Director, 10% owner | Gave as a giftindirect | 61,728 | - |
| June 4, 2026 | Coulter WilliamDirector, 10% owner | Received as pay | 12,903 | - |
| June 4, 2026 | Tkach MarkDirector, 10% owner | Received as pay | 12,903 | - |
| June 4, 2026 | Cohen Mark A.Director, 10% owner | Received as pay | 12,903 | - |
| June 4, 2026 | Maric MiranDirector | Received as pay | 39,675 | - |
| June 4, 2026 | Rickel John CDirector | Received as pay | 12,903 | - |
Who owns RDNW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Stone House Capital Management, LLC13D, may seek influence with 2 related filers | 18.7% | August 27, 2025 |
| Mark Tkach13D, may seek influence with 5 related filers | 18.1% | August 12, 2025 |
| Nantahala Capital Management, LLC13G, passive with 2 related filers | 8.69% | November 14, 2024 |
Largest institutional holders
Insiders
12 insiders reported holding 22,995,544 shares in total, about $128.1M at the last price.
| Holder | Shares |
|---|---|
| Cohen Mark A.Director, 10% owner | 7,178,9777,166,074 held indirectly |
| Tkach MarkDirector, 10% owner | 6,945,985 |
| Coulter WilliamDirector, 10% owner | 6,852,614 |
| Quartieri MichaelChairman and CEO, Director | 839,738 |
| Tkach CameronExecutive Vice President, COO | 367,579 |
| Bengtson MelissaEVP, CLO & Secretary | 244,203 |
| Barsetti Joshua JEVP, CFO | 169,997 |
| Polak Rebecca C.Director | 158,469 |
| Richards Rachel M.Director | 84,001 |
| Rickel John CDirector | 74,631 |
Questions about RDNW
What does RideNow Group, Inc. do?
RideNow Group, Inc. is a company in the Technology sector, listed on NASDAQ as RDNW. Its shares trade on NASDAQ under the ticker RDNW.
What is RideNow Group, Inc.'s net worth?
RideNow Group, Inc. has a market value (market cap) of $217.3M at the latest share price, and shareholders' equity of -$8.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is RideNow Group, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $8.3M on revenue of $1.1B.
How much revenue does RideNow Group, Inc. make?
Over the twelve months to June 30, 2026 RideNow Group, Inc. reported revenue of $1.1B. That is 1.3% less than a year earlier.
When did RideNow Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 22, 2026.
When is RideNow Group, Inc.'s next earnings report?
RideNow Group, Inc.'s next report was expected around November 3, 2026 and is not on file with the SEC yet.
Similar companies
Compare RDNW with
Follow RDNW
Get an email when RideNow Group, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values RideNow Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.