RDNW RIDENOW GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, RIDENOW GROUP INC reported revenue of $297M (down 1.0% from a year earlier), net income of $6.50M and diluted EPS of $0.16; over the last four quarters revenue was $1.10B and net income −$8.30M; for the fiscal year ended December 2025 revenue was $1.08B, down 10.5% on the year before.
RDNW annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.08B, gross profit $298M, operating income −$200K, net income −$52.4M (margin -4.8%), EPS −$1.38
- Fiscal year ended Dec 2024: revenue $1.21B, gross profit $314M, operating income −$15.2M, net income −$78.6M (margin -6.5%), EPS −$2.22
- Fiscal year ended Dec 2023: revenue $1.37B, gross profit $360M, operating income −$69.5M, net income −$216M (margin -15.8%), EPS −$12.15
- Fiscal year ended Dec 2022: revenue $1.46B, gross profit $442M, operating income −$260M, net income −$262M (margin -17.9%), EPS −$16.48
- Fiscal year ended Dec 2021: revenue $463M, gross profit $127M, operating income −$18.8M, net income −$9.73M (margin -2.1%), EPS −$1.41
RDNW quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $297M (down 1.0% year over year), net income $6.50M, EPS $0.16
- Quarter ended Mar 31, 2026: revenue $260M (up 6.4% year over year), net income −$4.30M, EPS −$0.11
- Quarter ended Dec 31, 2025 (from the annual report): revenue $257M (down 4.7% year over year), net income −$6.40M, EPS −$0.16
- Quarter ended Sep 30, 2025: revenue $281M (down 4.7% year over year), net income −$4.10M, EPS −$0.11
- Quarter ended Jun 30, 2025: revenue $300M (down 11.0% year over year), net income −$32.2M, EPS −$0.85
- Quarter ended Mar 31, 2025: revenue $245M (down 20.5% year over year), net income −$9.70M, EPS −$0.26
- Quarter ended Dec 31, 2024 (from the annual report): revenue $270M (down 13.4% year over year), net income −$56.4M, EPS −$1.59
- Quarter ended Sep 30, 2024: revenue $295M (down 12.7% year over year), net income −$11.2M, EPS −$0.32
- Quarter ended Jun 30, 2024: revenue $337M (down 12.0% year over year), net income −$700K, EPS −$0.02
- Quarter ended Mar 31, 2024: revenue $308M (down 8.0% year over year), net income −$10.3M, EPS −$0.29
- Quarter ended Dec 31, 2023 (from the annual report): revenue $311M (up 40.9% year over year), net income −$169M, EPS −$9.29
- Quarter ended Sep 30, 2023: revenue $338M (down 11.2% year over year), net income −$16.5M, EPS −$0.99
- Quarter ended Jun 30, 2023: revenue $383M (down 7.2% year over year), net income −$13.6M, EPS −$0.83
- Quarter ended Mar 31, 2023: revenue $334M (down 24.9% year over year), net income −$16.9M, EPS −$1.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue $221M (up 823.3% year over year), net income −$288M, EPS −$18.12
- Quarter ended Sep 30, 2022: revenue $381M (up 72.1% year over year), net income $3.04M, EPS $0.19
- Quarter ended Jun 30, 2022: revenue $412M (up 144.8% year over year), net income $14.0M, EPS $0.87
- Quarter ended Mar 31, 2022: revenue $445M (up 327.0% year over year), net income $9.14M, EPS $0.58
- Quarter ended Dec 31, 2021 (from the annual report): revenue −$30.5M, net income $20.7M, EPS $4.82
- Quarter ended Sep 30, 2021: revenue $221M, net income −$22.5M, EPS −$3.25
RDNW cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $15.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $99.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$18.9M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$32.2M, share buybacks n/a
RDNW balance sheet
- Jun 30, 2026: cash $46.7M, total assets $736M, total liabilities $745M, shareholders' equity −$8.90M, long-term debt $212M
- Mar 31, 2026: cash $30.2M, total assets $722M, total liabilities $738M, shareholders' equity −$16.2M, long-term debt $210M
- Dec 31, 2025: cash $29.5M, total assets $674M, total liabilities $686M, shareholders' equity −$12.5M, long-term debt $207M
- Sep 30, 2025: cash $35.4M, total assets $699M, total liabilities $706M, shareholders' equity −$6.90M, long-term debt $207M
- Jun 30, 2025: cash $44.7M, total assets $712M, total liabilities $717M, shareholders' equity −$4.70M, long-term debt $218M
- Mar 31, 2025: cash $41.1M, total assets $739M, total liabilities $712M, shareholders' equity $26.9M, long-term debt $215M
- Dec 31, 2024: cash $85.3M, total assets $755M, total liabilities $719M, shareholders' equity $36.7M, long-term debt $212M
- Sep 30, 2024: cash $50.1M, total assets $831M, total liabilities $747M, shareholders' equity $83.3M, long-term debt $210M
What is RDNW's revenue?
RIDENOW GROUP INC reported $1.10B of revenue over its last four quarters, through June 30, 2026.
Is RDNW profitable?
No. RIDENOW GROUP INC lost $8.30M over the last four quarters.
What is RDNW's EPS?
Diluted earnings per share over the last four quarters were −$0.22; $0.16 in the latest quarter.