FY2025 · ended Dec 31, 2025 · Revenue $1.08B, -10.5% YoY · Filed Mar 13, 2026
RideNow Group, Inc. (RDNW) files with the SEC under industry code 7371, Services-Computer Programming Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and a net loss of $52.4 million. Free cash flow was $10.3 million. As of Jun 30, 2026 it held $46.7 million in cash and investments and $337.0 million in total debt.
Revenue (TTM)
$1.10B
-1.3% vs year-ago TTM
Net income (TTM)
$-8.30M
+92.4% vs year-ago TTM
Operating cash flow (TTM)
$-15.80M
Free cash flow (TTM)
$-20.60M
EPS (TTM)
$-0.22
+92.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.92M
+25.9% vs prior year
Net cash
$-290.30M
as of Jun 30, 2026
Operating margin
3.7%
FY 2026
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- RDNW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chandler, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1596961
- Former names
- RumbleON, Inc. (until Aug 12, 2025); RumbleOn, Inc. (until Aug 12, 2025); Smart Server, Inc (until Jan 23, 2017)
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.5B | $924.2M |
| Operating income | -$200,000 | -$15.2M | -$69.5M | -$260.1M | -$8.9M |
| Net income | -$52.4M | -$78.6M | -$215.5M | -$261.5M | -$9.7M |
| Diluted EPS | -$1.38 | -$2.22 | -$12.15 | -$16.48 | -$1.41 |
| Operating cash flow | $15.9M | — | — | -$18.9M | -$32.2M |
| Free cash flow | $10.3M | — | — | -$24.5M | -$37.8M |
| Total assets | $673.6M | $755.2M | $926.3M | $1.0B | $1.0B |
| Total liabilities | $686.1M | $718.5M | $820.7M | $821.2M | $596.1M |
| Stockholders' equity | -$12.5M | $36.7M | $105.6M | $206.0M | $431.6M |
| Cash and investments | $29.5M | $85.3M | $58.9M | $46.8M | $49.0M |
| Total debt | $407.9M | $455.8M | $482.1M | $749.0M | $345.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Sep 28, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Bylaw or fiscal year change
|
Aug 11, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 11, 2026 | Jun 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 18, 2026 | May 18, 2026 |
All 772 RideNow Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.