Q2 FY2026 · ended Jun 30, 2026 · Revenue $296.80M, -1.0% YoY · Filed Aug 11, 2026
RideNow Group, Inc. (RDNW) files with the SEC under industry code 7371, Services-Computer Programming Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $296.8 million and net income of $6.5 million. Free cash flow was -$1.6 million. As of Jun 30, 2026 it held $46.7 million in cash and investments and $337.0 million in total debt.
Revenue
$296.80M
-1.0% vs year-ago quarter
Net income
$6.50M
+120.2% vs year-ago quarter
Operating cash flow
$-100,000
-100.9% vs year-ago quarter
Free cash flow
$-1.60M
-118.8% vs year-ago quarter
EPS
$0.16
+118.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.19M
-90.1% vs year-ago quarter
Net cash
$-290.30M
Q2 FY2026
Operating margin
3.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $296.8M | $260.4M | $256.9M | $281.0M | $299.9M |
| Operating income | $17.9M | $7.6M | $5.4M | $9.4M | -$18.8M |
| Net income | $6.5M | -$4.3M | -$6.4M | -$4.1M | -$32.2M |
| Diluted EPS | $0.16 | -$0.11 | -$0.17 | -$0.11 | -$0.85 |
| Operating cash flow | -$100,000 | -$27.6M | $400,000 | $11.5M | $10.9M |
| Free cash flow | -$1.6M | -$28.2M | -$200,000 | $9.4M | $8.5M |
| Total assets | $736.3M | $721.7M | $673.6M | $699.4M | $712.3M |
| Total liabilities | $745.2M | $737.9M | $686.1M | $706.3M | $717.0M |
| Stockholders' equity | -$8.9M | -$16.2M | -$12.5M | -$6.9M | -$4.7M |
| Cash and investments | $46.7M | $30.2M | $29.5M | $35.4M | $44.7M |
| Total debt | $337.0M | $337.7M | $407.9M | $332.5M | $348.1M |
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.