RDNW
RideNow Group, Inc.
5.60$
-0.5%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -7.6 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | 0.0 | 0.0 | -9.6 | -23 | -40 | 17 | -36 | -19 | -62 | 99 | -7.6 | |
| 0.0 | 0.0 | 0.0 | 0.7 | 1.0 | 1.8 | 2.1 | 6.1 | 23 | 22 | 14 | 9.0 | |
| – | – | 0.0 | 0.5 | 1.7 | 3.8 | 3.0 | 29 | 9.4 | 12 | 4.6 | 2.1 | |
| 0.0 | 0.0 | 0.2 | -2.7 | -1.4 | -5.0 | 23 | -52 | -39 | -41 | 139 | -10 | |
| 0.0 | 0.0 | 0.0 | 1.1 | 2.2 | 3.2 | 2.3 | 9.6 | 13 | 16 | 2.4 | 5.8 | |
| 0.0 | 0.0 | 0.0 | -1.9 | -18 | -3.9 | -2.3 | -377 | -82 | -19 | 0.9 | -2.7 | |
| – | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 268 | 136 | -19 | -89 | -66 | |
| 0.1 | 0.0 | 1.4 | 19 | 48 | 35 | -18 | 461 | 108 | 100 | -81 | -44 | |
| 0.0 | 0.0 | 1.3 | 7.8 | 6.6 | -9.1 | -3.2 | 48 | 6.6 | 18 | 20 | -54 | |
| -0.1 | 0.0 | -0.1 | -11 | -26 | -43 | 15 | -46 | -32 | -78 | 97 | -13 |
Data as of: September 18, 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.