RideNow Group, Inc.RDNW财报
Nasdaq · 信息技术 · 计算机编程服务
RideNow Group, Inc.是美国头部动力运动车辆零售商,主营全新及二手摩托车、全地形车、侧三轮车、水上摩托、雪地摩托等产品,同时提供配套零配件、维修服务、金融方案,服务覆盖美国多州的动力运动爱好者。
RDNW 2025财年Q4 Key Financial Metrics
营收
$256.9M
毛利润
$70.9M
营业利润
$5.4M
净利润
$-6.4M
毛利率
27.6%
营业利润率
2.1%
净利率
-2.5%
同比增长
-4.7%
EPS
$-0.16
RideNow Group, Inc. 2025财年Q4 财务摘要
RideNow Group, Inc. 2025财年Q4营收 $256.9M(同比下降 4.7%),净利润 $-6.4M(同比增长 88.7%)(净利率 -2.5%)。销售成本 $186.0M,运营费用 $65.5M。
核心财务指标
| 总营收 | $256.9M |
|---|---|
| 净利润 | $-6.4M |
| 毛利率 | 27.6% |
| 营业利润率 | 2.1% |
| 报告期 | 2025财年Q4 |
营收拆解
RideNow Group, Inc. 2025财年Q4营收 $256.9M 共来自 5 个业务板块,最大板块 Powersports New Vehicles 贡献 $133.5M(占 52.0%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Powersports New Vehicles | $133.5M | 52.0% |
| Parts And Other Revenue | $48.5M | 18.9% |
| Powersports Pre Owned Vehicles | $45.8M | 17.8% |
| Finance And Insurance | $24.1M | 9.4% |
| Vehicle Transportation Services Segment | $800.0K | 0.3% |
RideNow Group, Inc. 分部营收 — 季度趋势
RideNow Group, Inc. 过去 4 个季度各业务板块营收走势,展示 Powersports New Vehicles和Parts And Other Revenue 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Powersports New Vehicles | $133.5M | $147.1M | $154.8M | $120.1M |
| Parts And Other Revenue | $48.5M | $50.8M | $52.4M | $46.1M |
| Powersports Pre Owned Vehicles | $45.8M | $53.5M | $59.2M | $48.1M |
| Finance And Insurance | $24.1M | $24.9M | $27.2M | $21.1M |
| Vehicle Transportation Services Segment | $800.0K | $1.0M | $1.3M | $5.5M |
RideNow Group, Inc. 年度营收
RideNow Group, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $1.1B)
RideNow Group, Inc. 季度营收与净利润历史
RideNow Group, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $256.9M | -4.7% | $-6.4M | -2.5% |
| 2025财年Q3 | $281.0M | -4.7% | $-4.1M | -1.5% |
| 2025财年Q2 | $299.9M | -11.0% | $-32.2M | -10.7% |
| 2025财年Q1 | $244.7M | -20.5% | $-9.7M | -4.0% |
| 2024财年Q4 | $269.6M | -13.4% | $-56.4M | -20.9% |
| 2024财年Q3 | $295.0M | -12.7% | $-11.2M | -3.8% |
| 2024财年Q2 | $336.8M | -12.0% | $-700.0K | -0.2% |
| 2024财年Q1 | $307.8M | -8.0% | $-10.3M | -3.3% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $307.8M | $336.8M | $295.0M | $269.6M | $244.7M | $299.9M | $281.0M | $256.9M |
| 同比增长 | -8.0% | -12.0% | -12.7% | -13.4% | -20.5% | -11.0% | -4.7% | -4.7% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $898.7M | $896.0M | $830.5M | $755.2M | $738.9M | $712.3M | $699.4M | $673.6M |
| 总负债 | $806.0M | $802.6M | $747.2M | $718.5M | $712.0M | $717.0M | $706.3M | $686.1M |
| 股东权益 | $92.7M | $93.4M | $83.3M | $36.7M | $26.9M | $-4.7M | $-6.9M | $-12.5M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $17.0M | $12.2M | $39.4M | $30.8M | $-6.9M | $10.9M | $11.5M | $400000 |