RDNW - NASDAQ

RG

RideNow Group, Inc.

RDNW·NASDAQ

$3.71

+0.0000%
Consumer CyclicalAuto - Dealerships

RumbleON, Inc. operates a technology-based omnichannel platform to aggregate and distribute pre-owned vehicles in North America. It operates through three segments: Powersports, Automotive, and Vehicle Logistics. The Powersports segment distributes motorcycles. The Automotive segment distributes cars and trucks. The Vehicle Logistics segment provides automotive transportation services between dealerships and auctions. Its platform offers ability to buy, sell, trade, and finance new and pre-owned vehicles online or in store for dealers and consumers. The company was formerly known as Smart Server, Inc. and changed its name to RumbleON, Inc. in February 2017. RumbleON, Inc. was incorporated in 2013 and is based in Irving, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$140.99M
EPS-0.8500
P/E Ratio-0.68
Earnings Date11/11/2025
99.40M
Operating Cash Flow
-380%
3Y-376.0%
5Y-350.0%
10Y-304709.0%
900.00K
Investing Cash Flow
-105%
3Y-100.0%
5Y-123.0%
10Y-15889.0%
-80.60M
Financing Cash Flow
-181%
3Y-117.0%
5Y-333.0%
10Y-287957.0%
R

RideNow Group, Inc. Cash Conversion Engine

RDNW · NASDAQ
Net Income-78.60M
Depreciation & Amortization14.30M
Stock-Based Compensation4.60M
Change in Working Capital139.20M
Others20.30M
Capital Expenditures-2.40M
Free Cash Flow97.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-123.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

22.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+277.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$139.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

RideNow Group, Inc. Cash Flow Statement

RDNW • NASDAQ

RideNow Group, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013
OPERATING ACTIVITIES
Net Income
-78.6M
-214.4M
-261.5M
-9.7M
-25M
-45.2M
-25.2M
-8.6M
-224.6K
-48.8K
-135.6K
-399.2K
Depreciation & Amortization
14.3M
22M
23.1M
6.1M
2.1M
1.8M
984K
668.5K
1.9K
1.9K
950.0
0.0
Change in Deferred Taxes
-400K
58.5M
-76.6M
-19.9M
12M
3.2M
0.0
0.0
-513.0
0.0
0.0
0.0
Stock-Based Compensation
4.6M
12M
9.4M
29.2M
3M
3.8M
1.7M
503K
792.0
0.0
0.0
240K
Other Non-Cash Items
20.3M
126.9M
326.2M
10.5M
2M
1.7M
510.1K
472.2K
1.3K
3.7K
5.5K
3.3K
Cash Taxes Paid
(0.0)
(1M)
(6.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Change in Working Capital
139.2M
-40.5M
-39.4M
-52.2M
23M
-5M
-1.4M
-2.7M
201.1K
14.3K
14.5K
-59.1K
Cash from Operating Activities
99.4M
-35.5M
-18.9M
-36M
17.1M
-39.7M
-23.5M
-9.6M
-20K
-32.6K
-120.2K
-215K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-2M
-13.7M
-12.6M
-9.6M
-2.3M
-3.2M
-2.2M
-1.1M
-45.5K
(0.0)
-5.7K
(0.0)
Acquisitions, Net
-700K
-3.3M
-69.6M
-367M
(38.4K)
-835K
-15.4M
-750K
(0.0)
(0.0)
(0.0)
(0.0)
Purchase of Investments
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Sale/Maturity of Investments
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
0.0
0.0
0.0
0.0
0.0
Other Investing Items
3.6M
-2.1M
-7M
-1.9M
-2.1M
169.3K
13.2M
-506.8K
-45.5K
-5.7K
-5.7K
0.0
Cash from Investing Activities
(900K)
-19.1M
-82.2M
-376.6M
-2.3M
-3.9M
-17.6M
-1.9M
-45.5K
-5.7K
-5.7K
(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock
9.8M
98.4M
0.0
191.2M
10.8M
15.2M
33.1M
17.7M
1.4M
-5K
50K
0.0
Net Issuance of Debt
-89M
-17M
136.2M
268.2M
-28.9M
19.4M
14.5M
1.6M
56.4K
33K
80K
0.0
Share Repurchases
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5K
(0.0)
(0.0)
Other Financing Items
-1.4M
18.1M
0.0
191.2M
10.8M
15.2M
0.0
0.0
2K
0.0
50K
240K
Cash from Financing Activities
-80.6M
99.5M
107.7M
461M
-18.1M
34.6M
47.6M
19.3M
1.4M
28K
130K
240K
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7K
0.0
0.0
Net Change in Cash
19.7M
18.4M
6.6M
48.5M
-3.2M
-9.1M
6.6M
7.8M
1.3M
-4.6K
4.1K
25K
Cash at Beginning of Period
77M
58.6M
52M
3.5M
6.7M
15.8M
9.2M
1.4M
3.7K
6.2K
2.1K
0.0
Cash at End of Period
96.7M
77M
58.6M
52M
3.5M
6.7M
15.8M
9.2M
1.4M
1.6K
6.2K
25K
Free Cash Flow
97M
-54.7M
-31.5M
-45.6M
14.8M
-43M
-25.6M
-10.8M
-65.5K
-32.6K
-125.9K
-215K

SEC Filings

RDNW - Filing history and reports

No SEC filings available for RDNW

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