---
title: "RideNow (RDNW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RDNW.US/norm.md"
symbol: "RDNW.US"
name: "RideNow"
parent: "https://longbridge.com/en/quote/RDNW.US.md"
datetime: "2026-03-14T21:13:13.310Z"
locales:
  - [en](https://longbridge.com/en/quote/RDNW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RDNW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RDNW.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RDNW.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RDNW.US/norm.md)


# RideNow (RDNW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1680 | -0.1077 | -0.8495 | -0.2567 | -1.58 |
| ROE | 263.92% | 282.76% | -1160.36% | -122.01% | -376.00% |
| Revenue | 256.90M | 281.00M | 299.90M | 244.70M | 269.60M |
| Net income | -6.40M | -4.10M | -32.20M | -9.70M | -56.40M |
| Operating income | 7.10M | 9.90M | 15.20M | 4.90M | -1.30M |
| Gross margin | 27.60% | 27.05% | 27.98% | 27.46% | 25.04% |
| Net margin | -2.49% | -1.46% | -10.74% | -3.96% | -20.92% |
| Profit quality | 1775.00% | 86.09% | 139.45% | -71.01% | -4.22% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 673.60M | 699.40M | 712.30M | 738.90M | 755.20M |
| Leverage | -53.89 | -101.36 | -151.55 | 27.47 | 20.58 |
| BVPS | -0.3272 | -0.1813 | -0.1236 | 0.7108 | 0.9717 |
| Turnover | 1.52 | 1.43 | 1.38 | 1.40 | 1.44 |
| Cash & STI | 29.50M | 35.40M | 44.70M | 41.10M | 85.30M |
| Inv & Rec | 257.40M | 266.00M | 274.90M | 272.60M | 240.60M |
| LT assets | 210.90M | 212.20M | 217.10M | 217.60M | 220.60M |
| Net debt | 578.90M | 601.20M | 610.70M | 611.40M | 580.40M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 400000.00 | 11.50M | 10.90M | -6.90M | 30.80M |
| Investing CF | 2.40M | -2.20M | -2.40M | -500000.00 | 3.60M |
| Financing CF | -11.70M | -17.30M | -4.90M | -33.10M | -4.40M |
| Free CF | 32.74M | 13.69M | 7.50M | -17.94M | 57.69M |
| OCF coverage | 3.25% | 41.82% | 419.23% | -17.56% | 210.96% |
| Repaid & issued | 0.0000 | 8.20M | -4.70M | 6.50M | - |
| CapEx | -600000.00 | -2.10M | -2.40M | -500000.00 | -400000.00 |