RDNW
RideNow Group, Inc.
6.20$
+2.2%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
RideNow Group, Inc. (RDNW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -27 | 14 | 12 | 41 | 31 | -6.9 | 11 | 12 | 7.6 | -28 | -0.1 | -8.6 | |
| 7.3 | 4.8 | 3.5 | 3.1 | 3.1 | 4.6 | 2.3 | 2.0 | 2.2 | 2.5 | 1.9 | 1.9 | 8.5 | |
| 3.1 | 1.1 | 1.4 | 1.4 | 1.1 | 0.7 | -0.1 | 0.6 | 0.8 | 0.8 | 0.6 | 0.8 | 3.0 | |
| -8.0 | -12 | 17 | 7.8 | -25 | 58 | -2.7 | 3.5 | 8.0 | 9.6 | -41 | 41 | 18 | |
| 2.5 | 6.2 | 1.1 | 0.3 | 0.2 | 0.4 | 0.5 | 2.4 | 2.1 | 0.7 | 0.6 | 1.5 | 4.9 | |
| -2.5 | -6.2 | -1.1 | -0.3 | -1.3 | 3.6 | -0.5 | -2.4 | -2.2 | 2.4 | -0.7 | -1.7 | -2.2 | |
| – | -1.4 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -3.8 | -41 | -14 | -32 | -4.9 | – | -12 | 32 | 19 | – | |
| 18 | 51 | -26 | -18 | -45 | -4.4 | -33 | -4.9 | -17 | -19 | 32 | 19 | 14 | |
| 2.3 | 18 | -14 | 7.7 | -4.4 | 30 | -41 | 3.6 | -8.0 | -8.9 | 3.5 | 17 | 3.3 | |
| -16 | -34 | 13 | 13 | 41 | 30 | -7.4 | 8.5 | 9.4 | 6.9 | -28 | -1.6 | -14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.