RideNow Group
RMBL · NASDAQ
Key indicators
RMBL profitability and balance sheet ratios
EPS -$0.2567 in Q1 FY25, against -$0.2932 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | -$0.8242 |
| Q3 FY23 | -$0.988 |
| Q4 FY23 | -$7.80 |
| Q1 FY24 | -$0.2932 |
| Q2 FY24 | -$0.0199 |
| Q3 FY24 | -$0.3174 |
| Q4 FY24 | -$1.57 |
| Q1 FY25 | -$0.2567 |
Where the money went
Q2 FY25, from revenue to net income
RideNow Group brought in $299.9M of revenue in Q2 FY25, −11.0% on a year earlier. It made a net loss of $32.2M.
- Revenue
- $299.9M
- Costs, expenses and taxes
- $332.1M
- Net income
- −$32.2M
- Net margin
- -10.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $269.6M | $244.7M | $299.9M |
| Gross profit | $67.5M | $67.2M | $83.9M |
| Operating income | −$40.6M | $3.8M | −$18.8M |
| Net income | −$56.4M | −$9.7M | −$32.2M |
| Diluted EPS | -$1.57 | -$0.26 | -$0.85 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | $30.8M | −$6.9M | $10.9M |
| Investing cash flow | $3.6M | −$0.5M | −$2.4M |
| Financing cash flow | −$4.4M | −$33.1M | −$4.9M |
| Capital expenditure | −$0.4M | −$0.5M | −$2.4M |
| Free cash flow | $30.4M | −$7.4M | $8.5M |
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