RDNW · RideNow Group, Inc. Class B
What's happening
- RDNW is up 2.24% today, trading at $5.03. — Live quote
- Volume today (1,165) is well below its 3-month average of 91,180. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.16 actual vs. $0.13 estimated (+23.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $270.0M | $276.8M | $164.4M | $87.3M | $105.0M |
| P/E | -7.92 | -5.50 | -2.87 | -1.62 | -3.29 |
| Price/Sales | 0.24 | 0.25 | 0.15 | 0.07 | 0.09 |
| Price/Book | -30.33 | -17.08 | -23.82 | -18.58 | 3.90 |
| EV/Revenue | 0.38 | 0.42 | 0.30 | 0.22 | 0.24 |
| EV/EBITDA | 18.08 | 44.03 | 36.18 | — | — |
| ROE | 383.15% | 310.49% | 828.99% | 1144.68% | -118.59% |
| ROA | -4.63% | -6.97% | -8.18% | -7.55% | -4.32% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +38.1%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-09-28; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -1.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -0.8%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RDNW
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $296.8M | $260.4M | $281.0M | $299.9M | $244.7M | $295.0M | $336.8M | $307.8M |
| Gross profit | $84.8M | $71.6M | $76.0M | $83.9M | $67.2M | $74.3M | $89.9M | $82.6M |
| Operating income | $17.9M | $7.6M | $9.4M | -$18.8M | $3.8M | $5.3M | $15.4M | $5.2M |
| Net income | $6.5M | -$4.3M | -$4.1M | -$32.2M | -$9.7M | -$11.2M | -$700.0K | -$10.3M |
| EPS (diluted) | $0.16 | $-0.11 | $-0.11 | $-0.85 | $-0.26 | $-0.32 | $-0.02 | $-0.29 |
| EPS (basic) | $0.17 | $-0.11 | $-0.11 | $-0.85 | $-0.26 | $-0.32 | $-0.02 | $-0.29 |
| Operating margin | $6 | $3 | $3 | -$6 | $2 | $2 | $5 | $2 |
| Net margin | $2 | -$2 | -$1 | -$11 | -$4 | -$4 | -$0 | -$3 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $736.3M | $721.7M | $673.6M | $699.4M | $712.3M | $738.9M | $755.2M | $830.5M |
| Total liabilities | $745.2M | $737.9M | $686.1M | $706.3M | $717.0M | $712.0M | $718.5M | $747.2M |
| Stockholders' equity | -$8.9M | -$16.2M | -$12.5M | -$6.9M | -$4.7M | $26.9M | $36.7M | $83.3M |
| Total current assets | $403.8M | $384.8M | $334.7M | $358.3M | $366.2M | $358.3M | $371.4M | $394.6M |
| Total current liabilities | $354.1M | $346.2M | $296.5M | $319.6M | $316.9M | $315.6M | $324.4M | $351.9M |
| Cash & equivalents | $46.7M | $30.2M | $29.5M | $35.4M | $44.7M | $41.1M | $85.3M | $50.1M |
| Accounts receivable | $27.9M | $31.2M | $28.9M | $33.7M | $29.0M | $26.8M | $30.5M | $30.0M |
| Inventory | $308.3M | $302.5M | $257.4M | $266.0M | $274.9M | $272.6M | $240.6M | $293.7M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | $0 | $0 | $800.0K | $800.0K | — | $800.0K | — |
| Intangible assets | $127.0M | $127.0M | $127.0M | $127.8M | $127.8M | $161.8M | $161.9M | $201.5M |
| Other non-current assets | $1.0M | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | — | $900.0K | $400.0K | $400.0K | $400.0K | $400.0K | $39.1M | $39.2M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $212.4M | $210.4M | $207.2M | $207.1M | $218.0M | $215.1M | $212.0M | $209.8M |
| Other non-current liabilities | $54.8M | $54.9M | $54.4M | $54.6M | $52.4M | $52.3M | $52.3M | $52.3M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$710.1M | -$716.6M | -$712.3M | -$705.9M | -$701.8M | -$669.6M | -$659.9M | -$603.5M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$100.0K | -$27.6M | $400.0K | $11.5M | $10.9M | -$6.9M | $30.8M | $39.4M |
| Investing cash flow | -$1.7M | -$700.0K | $2.4M | -$2.2M | -$2.4M | -$500.0K | $3.6M | -$1.3M |
| Financing cash flow | $18.5M | $31.8M | -$11.7M | -$17.3M | -$4.9M | -$33.1M | -$4.4M | -$42.5M |
| Free cash flow | -$1.6M | -$28.2M | -$200.0K | $9.4M | $8.5M | -$7.4M | $30.4M | $38.8M |
| Capital expenditures | $1.5M | $600.0K | $600.0K | $2.1M | $2.4M | $500.0K | $400.0K | $600.0K |
| Depreciation & amortization | $1.9M | $1.9M | $6.7M | $2.2M | $2.0M | $2.3M | $10.8M | $3.1M |
| Share-based compensation | $800.0K | $600.0K | $2.2M | $800.0K | $600.0K | -$100.0K | $3.2M | $1.1M |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | -$3.3M | $2.3M | -$4.8M | $4.7M | $2.2M | -$3.7M | $500.0K | -$5.4M |
| Change in inventory | $5.8M | $45.1M | -$8.6M | -$8.9M | $2.3M | $32.0M | -$53.2M | -$54.8M |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Debt issued | — | — | $0 | $10.0M | — | — | $0 | $0 |
| Debt repaid | $200.0K | — | — | — | $39.0M | — | — | — |
| Tax withholding on stock comp | $100.0K | — | — | — | $0 | — | — | $0 |
| Other financing activities | $0 | $0 | $0 | -$100.0K | $0 | -$800.0K | $0 | -$1.1M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.21B | $1.37B | $1.46B | $924.2M |
| Gross profit | $298.0M | $314.3M | $359.9M | $441.7M | $158.2M |
| Operating income | -$200.0K | -$15.2M | -$69.5M | -$260.1M | -$8.9M |
| Net income | -$52.4M | -$78.6M | -$215.5M | -$261.5M | -$9.7M |
| EPS (diluted) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 |
| EPS (basic) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 |
| Operating margin | -$0 | -$1 | -$5 | -$18 | -$1 |
| Net margin | -$5 | -$7 | -$16 | -$18 | -$1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $673.6M | $755.2M | $926.3M | $1.03B | $1.03B |
| Total liabilities | $686.1M | $718.5M | $820.7M | $821.2M | $596.1M |
| Stockholders' equity | -$12.5M | $36.7M | $105.6M | $206.0M | $431.6M |
| Total current assets | $334.7M | $371.4M | $480.8M | $460.8M | $300.1M |
| Total current liabilities | $296.5M | $324.4M | $395.0M | $311.7M | $179.1M |
| Cash & equivalents | $29.5M | $85.3M | $58.9M | $46.8M | $49.0M |
| Accounts receivable | $28.9M | $30.5M | $50.3M | $28.0M | $40.2M |
| Inventory | $257.4M | $240.6M | $347.5M | $323.5M | $201.7M |
| Property, plant & equipment | — | — | — | $76.1M | $21.4M |
| Goodwill | $0 | $800.0K | $800.0K | $21.1M | $234.8M |
| Intangible assets | $127.0M | $161.9M | $203.3M | $247.4M | $302.1M |
| Other non-current assets | $1.0M | $1.3M | $1.5M | $1.9M | $10.1M |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Short-term debt | $400.0K | $39.1M | $35.6M | $223.8M | — |
| Long-term debt | $207.2M | $212.0M | $238.7M | $374.4M | — |
| Other non-current liabilities | $54.4M | $52.3M | $52.9M | $8.4M | $11.9M |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | -$712.3M | -$659.9M | -$591.1M | -$375.6M | -$114.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $15.9M | $99.4M | — | -$18.9M | -$32.2M |
| Investing cash flow | -$2.7M | $900.0K | -$19.1M | -$82.2M | -$378.8M |
| Financing cash flow | -$67.0M | -$80.6M | — | $107.7M | $459.5M |
| Free cash flow | $10.3M | $97.4M | — | -$24.5M | -$37.8M |
| Capital expenditures | $5.6M | $2.0M | $13.7M | $5.6M | $5.6M |
| Depreciation & amortization | $9.0M | $14.3M | $22.0M | $23.0M | $6.1M |
| Share-based compensation | $2.1M | $4.6M | $12.0M | $9.4M | $29.2M |
| Change in accounts receivable | -$1.6M | -$19.8M | -$3.9M | $4.6M | $9.8M |
| Change in inventory | $16.8M | -$107.9M | $31.7M | $120.4M | $53.2M |
| Change in accounts payable | — | — | — | — | — |
| Debt issued | $10.0M | $0 | — | — | — |
| Tax withholding on stock comp | — | — | $1.4M | $0 | — |
| Other financing activities | -$900.0K | -$1.4M | -$1.0M | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding RDNW as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-12-12 to 2026-06-08
Recent transactions
- Most recent: Cohen Mark A. (Reporting person) — Gift of 61,728 shares on 2026-06-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Cohen Mark A. | Reporting person | Gift | 2026-06-08 | 61,728 |
| Tkach Mark | Director | Grant / award | 2026-06-04 | 12,903 |
| Coulter William | Director | Grant / award | 2026-06-04 | 12,903 |
| POLAK REBECCA C. | Director | Grant / award | 2026-06-04 | 12,903 |
| Richards Rachel M. | Director | Grant / award | 2026-06-04 | 12,903 |
| San Angelo Dominick III | Director | Grant / award | 2026-06-04 | 39,675 |
| Rickel John C | Director | Grant / award | 2026-06-04 | 12,903 |
| Maric Miran | Director | Grant / award | 2026-06-04 | 39,675 |
| BENGTSON MELISSA | EVP, CLO & Secretary | Tax withholding | 2026-04-15 | 15,797 |
| Tkach Cameron | Executive Vice President, COO | Tax withholding | 2026-03-19 | 1,272 |
| QUARTIERI MICHAEL | Chairman and CEO | Tax withholding | 2026-01-13 | 33,936 |
| Barsetti Joshua J | EVP, CFO | Grant / award | 2025-11-06 | 112,000 |
| Cohen Mark Alexander | Reporting person | Gift | 2025-06-06 | 28,531 |
| Bengtson Melissa | EVP, CLO & Secretary | Grant / award | 2025-06-04 | 160,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-08 | Cohen Mark A. | Reporting person | Gift | 61,728 | — |
| 2026-06-08 | Cohen Mark A. | Reporting person | Gift | 61,728 | — |
| 2026-06-04 | Tkach Mark | Director | Grant / award | 12,903 | $0.00 |
| 2026-06-04 | Coulter William | Director | Grant / award | 12,903 | $0.00 |
| 2026-06-04 | Cohen Mark A. | Reporting person | Grant / award | 12,903 | $0.00 |
| 2026-06-04 | POLAK REBECCA C. | Director | Grant / award | 12,903 | $0.00 |
| 2026-06-04 | Richards Rachel M. | Director | Grant / award | 12,903 | $0.00 |
| 2026-06-04 | San Angelo Dominick III | Director | Grant / award | 39,675 | $0.00 |
| 2026-06-04 | Rickel John C | Director | Grant / award | 12,903 | $0.00 |
| 2026-06-04 | Maric Miran | Director | Grant / award | 39,675 | $0.00 |
| 2026-04-15 | BENGTSON MELISSA | EVP, CLO & Secretary | Tax withholding | 15,797 | $6.53 |
| 2026-03-19 | Tkach Cameron | Executive Vice President, COO | Tax withholding | 1,272 | $5.85 |
| 2026-01-13 | Tkach Cameron | Executive Vice President, COO | Tax withholding | 18,501 | $5.98 |
| 2026-01-13 | QUARTIERI MICHAEL | Chairman and CEO | Tax withholding | 33,936 | $5.98 |
| 2026-01-02 | Tkach Cameron | Executive Vice President, COO | Tax withholding | 731 | $5.52 |
| 2025-12-19 | San Angelo Dominick III | Director | In-the-money option exercise | 100 | $5.00 |
| 2025-11-06 | Barsetti Joshua J | EVP, CFO | Grant / award | 112,000 | $0.00 |
| 2025-11-06 | Barsetti Joshua J | EVP, CFO | Grant / award | 70,000 | $0.00 |
| 2025-10-01 | Tkach Cameron | Executive Vice President, COO | Tax withholding | 611 | $4.40 |
| 2025-06-06 | Cohen Mark Alexander | Reporting person | Gift | 28,531 | — |
| 2025-06-06 | Cohen Mark Alexander | Reporting person | Gift | 28,531 | — |
| 2025-06-04 | QUARTIERI MICHAEL | Chairman and CEO | Tax withholding | 8,460 | $1.66 |
| 2025-06-04 | Richards Rachel M. | Director | Grant / award | 9,370 | $0.00 |
| 2025-06-04 | Richards Rachel M. | Director | Grant / award | 61,728 | $0.00 |
| 2025-06-04 | Bengtson Melissa | EVP, CLO & Secretary | Grant / award | 160,000 | $0.00 |
| 2025-06-04 | Bengtson Melissa | EVP, CLO & Secretary | Grant / award | 100,000 | $0.00 |
| 2025-06-04 | Tkach Cameron | Executive Vice President, COO | Grant / award | 190,000 | $0.00 |
| 2025-06-04 | Tkach Cameron | Executive Vice President, COO | Grant / award | 120,000 | $0.00 |
| 2025-06-04 | POLAK REBECCA C. | Director | Grant / award | 61,728 | $0.00 |
| 2025-06-04 | Rickel John C | Director | Grant / award | 61,728 | $0.00 |
| 2025-06-04 | Tkach Mark | Director | Grant / award | 61,728 | $0.00 |
| 2025-06-04 | Cohen Mark Alexander | Reporting person | Grant / award | 61,728 | $0.00 |
| 2025-06-04 | Coulter William | Director | Grant / award | 61,728 | $0.00 |
| 2025-04-01 | Tkach Cameron | Executive Vice President, COO | Open market sale | 685 | $2.78 |
| 2025-03-19 | Tkach Cameron | Executive Vice President, COO | Open market sale | 1,553 | $3.10 |
| 2025-03-12 | QUARTIERI MICHAEL | Chairman and CEO | Grant / award | 400,000 | — |
| 2025-03-12 | QUARTIERI MICHAEL | Chairman and CEO | Grant / award | 450,000 | — |
| 2025-01-02 | Tkach Cameron | Executive Vice President, COO | Open market sale | 745 | $4.92 |
| 2024-12-19 | Cohen Mark Alexander | Reporting person | Open market purchase | 349,333 | $4.18 |
| 2024-12-12 | Coulter William | Director | Option exercise | 427,964 | $4.18 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:56 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-28 | 8-K | 2026-09-25 | View on SEC.gov → |
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-06-11 | 8-K | 2026-06-05 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
Recent news
Headlines about RDNW (RideNow Group, Inc. Class B). Links open the publisher — we don’t host full articles.
-
RideNow Group, Inc. Announces $220 Million Senior Secured Term Loan Refinancing; In Advanced Discussions for $50 Million Asset Backed Lending (ABL) Facility
Yahoo Finance · 2026-09-28 -
RideNow Group: Accelerating Q2'26 Growth
Seeking Alpha · 2026-09-03 -
RideNow Group Inc (RDNW) (Q2 2026) Earnings Call Highlights: EBITDA Surges 19% Amid Strategic ...
Yahoo Finance · 2026-08-12 -
RideNow signals continued 2026 adjusted EBITDA and free cash flow focus as refinancing nears completion
Seeking Alpha · 2026-08-11 -
RideNow Group, Inc. (RDNW) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-11 -
RideNow Group Q2 Earnings Call Highlights
Yahoo Finance · 2026-08-12 -
RideNow Group, Inc. Reports Second Quarter 2026 Financial Results
Yahoo Finance · 2026-08-11 -
RideNow Group, Inc. to Report Second Quarter 2026 Earnings on August 11, 2026
Yahoo Finance · 2026-08-04
No headlines in this category right now — try “All”.