RDNW Dividend: RideNow Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RDNW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,095	1,209	1,366	1,793	924	416
Revenue Growth (YoY)	-12%	-11%	-24%	94%	122%	-50%
Cost of Revenue	800	894	1,006	1,340	766	373
Gross Profit	294	314	359	452	158	43
Selling, General & Admin	256	275	347	365	164	53
Research & Development	--	--	--	--	--	--
Operating Expenses	268	289	369	388	170	55
Other Non Operating Income (Expenses)	0	0	-8	4	0	--
Pretax Income	-101	-78	-155	-334	-31	-25
Income Tax Expense	0	0	59	-72	-21	0
Net Income	-102	-78	-215	-261	-9	-25
Net Income Growth	-46%	-64%	-18%	2,800%	-64%	-44%
Shares Outstanding (Diluted)	38.05	35.37	17.74	15.9	6.9	2.2
Shares Change (YoY)	9%	99%	12%	130%	214%	100%
EPS (Diluted)	-2.68	-2.22	-12.14	-16.44	-1.41	-11.36
EPS Growth	-51%	-82%	-26%	1,066%	-88%	-72%
Free Cash Flow	40	97	-51	-31	-39	14
Free Cash Flow Per Share	1.05	2.74	-2.87	-1.94	-5.65	6.36
Gross Margin	26.84%	25.97%	26.28%	25.2%	17.09%	10.33%
Operating Margin	2.37%	1.98%	-0.65%	3.56%	-1.29%	-2.88%
Profit Margin	-9.31%	-6.45%	-15.73%	-14.55%	-0.97%	-6%
Free Cash Flow Margin	3.65%	8.02%	-3.73%	-1.72%	-4.22%	3.36%
EBITDA	36	38	13	87	-6	-10
EBITDA Margin	3.28%	3.14%	0.95%	4.85%	-0.64%	-2.4%
D&A For EBITDA	10	14	22	23	6	2
EBIT	26	24	-9	64	-12	-12
EBIT Margin	2.37%	1.98%	-0.65%	3.56%	-1.29%	-2.88%
Effective Tax Rate	0%	0%	-38.06%	21.55%	67.74%	0%