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RDNW · XBRL financial data

RideNow Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RDNW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers338311*308337295270*245300281257*260297
Cost of revenue246240*225247221202*178216205186*189212
Gross profit9271*83907468*67847671*7285
Selling, general and administrative8576*74716664*61676464*6265
General and administrative—year only9877*7887*77
Other operating income (expense)0———————————
Operating income (loss)(0)(69)*5155(41)*4(19)95*818
Interest expense2021*161617—000———
Other income (expense)0(9)*000(0)*0000*(0)0
Income tax expense (benefit)(4)69*(0)(0)00*0000*00
Net income (loss)(16)(169)*(10)(1)(11)(56)*(10)(32)(4)(6)*(4)7
Earnings per share, basic USD per share(0.99)—(0.29)(0.02)(0.32)(1.57)*(0.26)(0.85)(0.11)(0.17)*(0.11)0.17
Earnings per share, diluted USD per share(0.99)—(0.29)(0.02)(0.32)(1.57)*(0.26)(0.85)(0.11)(0.17)*(0.11)0.16
Weighted average shares, basic millions of shares1722*35353536*38383838*3839
Weighted average shares, diluted millions of shares1722*35353536*38383838*3839

Balance sheet

CSV

Fiscal quarters (RDNW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents415950585085414535303047
Accounts receivable345034353031272934293128
Inventory359348354348294241273275266257303308
Total current assets479481454457395371358366358335385404
Property and equipment, net79———————————
Right-of-use asset167164165163161157156156150150149146
Goodwill241———1—1100—
Total assets1,059926899896831755739712699674722736
Current portion of long-term debt—3273939393900001—
Total current liabilities384395412408352324316317320297346354
Long-term debt—287206209210212215218207207210212
Lease liability, non-current136134136134133130129130125128126124
Total liabilities884821806803747719712717706686738745
Accumulated deficit(423)(591)(592)(592)(604)(660)(670)(702)(706)(712)(717)(710)
Total stockholders' equity1751069393833727(5)(7)(13)(16)(9)
Total liabilities and equity1,059926899896831755739712699674722736

Cash flows

CSV

Fiscal quarters (RDNW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(16)(169)*(10)(1)(11)(56)*(10)(32)(4)(6)*(4)7
Stock-based compensation31*1111*(0)111*11
Depreciation and amortization75*4335*2223*22
Net cash from operating activities——326*39*31*(7)11*12*0*(28)(0)*
Purchases of property and equipment2*6*10*1*0*12*2*1*12*
Net cash from investing activities(2)*(6)*(1)(0)*(1)*4*(1)(2)*(2)*2*(1)(2)*
Proceeds from issuing common stock—year only———year only———year only——
Proceeds from long-term debt—————0*———0*——
Net cash from financing activities——(16)(18)*(43)*(4)*(33)(5)*(17)*(12)*3219*
Net change in cash2*18*(14)8*(4)*30*(41)4*(8)*(9)*417*

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
RideNow Group47297(0.1)*not reported467.0 quarters 10-QJun 30, 2026
Veea1.90.2(5.9)*62.2M0.3 quarters 10-QJun 30, 2026
Cloudastructure3.81.2(1.9)*not reported2.0 quarters 10-QJun 30, 2026
Healthcare Triangle1.99.2(0.8)*15.0M2.3 quarters 10-QJun 30, 2026
Avai Bio0.1not reported(0.4)153.9M0.2 quarters 10-QJun 30, 2026
Nixxy0.316(1)*28.9M1.8 quarters 10-QJun 30, 2026
Golden Matrix Group17507.8*12.7M— 10-QJun 30, 2026
Airwa1121284.6M— 10-QJul 31, 2026
Pixelworks530.1(1.7)*6.0M30.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.