RideNow Group (RDNW)
NASDAQ:RDNW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.21B | $ 1.37B | $ 1.79B | $ 934.73M |
| Gross Profit | $ 289.00M | $ 314.30M | $ 359.90M | $ 452.66M | $ 158.18M |
| Operating Income | $ 32.70M | $ -14.70M | $ -69.50M | $ 67.52M | $ -12.95M |
| EBITDA | $ 41.70M | $ 38.90M | $ -55.90M | $ -230.40M | $ -8.88M |
| Net Income | $ -52.40M | $ -78.60M | $ -215.50M | $ -261.51M | $ -9.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.50M | $ 85.30M | $ 58.90M | $ 48.58M | $ 48.97M |
| Total Assets | $ 673.60M | $ 755.20M | $ 926.30M | $ 1.03B | $ 1.05B |
| Total Debt | $ 554.00M | $ 665.70M | $ 771.60M | $ 730.15M | $ 522.39M |
| Net Debt | $ 524.50M | $ 580.40M | $ 712.70M | $ 681.58M | $ 473.42M |
| Total Liabilities | $ 686.10M | $ 718.50M | $ 820.70M | $ 821.20M | $ 614.03M |
| Stockholders' Equity | $ -12.50M | $ 36.70M | $ 105.60M | $ 206.01M | $ 431.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.40M | $ 97.00M | $ -54.70M | $ -31.51M | $ -45.58M |
| Operating Cash Flow | $ -7.60M | $ 99.40M | $ -35.50M | $ -18.89M | $ -35.99M |
| Investing Cash Flow | $ -2.70M | $ 900.00K | $ -19.10M | $ -82.20M | $ -376.56M |
| Financing Cash Flow | $ -43.50M | $ -80.60M | $ 99.50M | $ 107.70M | $ 461.00M |