RDNW - RideNow Group, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗
Revenue Growth YoY (%)	-1.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-11.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	-20.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-13.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	-12.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	-11.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-6.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	-28.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	-29.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-349%)	-24.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-306%)	-23.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	112.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+838%)	224.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1770%)	341.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2743%)	508.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4141%)	88.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+639%)	99.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+730%)	-27.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-332%)	-44.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-469%)	-46.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-490%)	-68.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-673%)	-35.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	1044.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8602%)	1841.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15248%)	2662.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22084%)	3243.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26926%)	419.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3396%)	11841.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98580%)	20677.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172213%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	57.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	89.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	65.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4150.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	82.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	72.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	48.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	82.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	5.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-33.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	-61.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	55.7% Excellent ↑ Excellent Improving Year-over-year change in net income	88.7% Excellent ↑ Excellent Improving Year-over-year change in net income	63.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-4500.0% Weak ↓ Weak Declining Year-over-year change in net income	5.8% Fair ↓ Fair Declining Year-over-year change in net income	66.5% Excellent ↑ Excellent Improving Year-over-year change in net income	32.1% Excellent ↓ Excellent Declining Year-over-year change in net income	94.8% Excellent ↑ Excellent Improving Year-over-year change in net income	39.1% Excellent Excellent Year-over-year change in net income	41.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	79.8% Excellent Excellent Year-over-year change in net income	63.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-166.3% Weak ↓ Weak Declining Year-over-year change in net income	-52.9% Weak ↑ Weak Improving Year-over-year change in net income	-26.6% Weak ↑ Weak Improving Year-over-year change in net income	-174.5% Weak → Weak Stable Year-over-year change in net income	-129.0% Weak ↑ Weak Improving Year-over-year change in net income	-185.6% Weak ↓ Weak Declining Year-over-year change in net income	-202.3% Weak ↑ Weak Improving Year-over-year change in net income	-150.3% Weak ↑ Weak Improving Year-over-year change in net income	-164.0% Weak ↑ Weak Improving Year-over-year change in net income	-2083.4% Weak ↑ Weak Improving Year-over-year change in net income	-5685.2% Weak ↑ Weak Improving Year-over-year change in net income	-13769.6% Weak ↓ Weak Declining Year-over-year change in net income	-15721.4% Weak ↓ Weak Declining Year-over-year change in net income	-982.8% Weak ↓ Weak Declining Year-over-year change in net income	-380.8% Weak ↓ Weak Declining Year-over-year change in net income	-19.9% Weak ↑ Weak Improving Year-over-year change in net income	40.5% Excellent Excellent Year-over-year change in net income	-109.3% Weak Weak Year-over-year change in net income	—	—	76.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	-274.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-86.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-77.5% Weak Weak Year-over-year change in free cash flow	—	—	N/M	N/M	—	—	—	41.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-51.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3223.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-8.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	63.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	42.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	65.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	55.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	125.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	129.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	134.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	173.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	216.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	797.9% Excellent Excellent Compound annual revenue growth over 3 years	1448.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	22.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	77.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	94.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	112.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	149.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	163.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	442.2% Excellent Excellent Compound annual revenue growth over 5 years	552.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗
Operating Margin (%) (%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-6.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-15.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-22.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-98.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-595%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-10.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-13.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-10.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-7.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-34.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-32.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	-43.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-93.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-567%)	-60.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-400%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-69.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-113.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-10.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-20.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-54.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-461%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-86.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-679%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-15.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-11.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-8.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-36.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	-34.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-327%)	-44.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-398%)	-99.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-766%)	-62.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-517%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-9.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-13.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-152.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-14.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗
Return on Invested Capital (%)	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-152.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-88.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-368.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-106.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-65.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-70.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-14.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	48.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	98.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-27.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-11.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	-382.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-81.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-73.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-495%)	26.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	51.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+177%)	59.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+221%)	—	-36.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-295%)	-153.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-931%)	-13.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-11.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-159.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-963%)	-9.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-7.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-8.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-139.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-855%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	-1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-9.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-240.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1399%)	-120.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-750%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	—	-116.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-730%)	-33.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	-37.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-27.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-31.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-52.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	-69.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-473%)	-32.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-24.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-72.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-494%)	—	-20.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	-14.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	—	—	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	9.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	12.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	7.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	—	148.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+703%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗
Debt to Equity (x)	-23.94x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5421%)	-13.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2998%)	-16.61x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3791%)	-30.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6783%)	-46.47x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10426%)	8.01x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1680%)	6.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1420%)	2.99x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+564%)	2.65x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+489%)	2.65x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+488%)	2.60x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+477%)	—	—	—	2.90x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+545%)	—	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	1.88x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.73x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-3.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	22.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.41x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.03x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.91x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-4.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.01x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.61x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-8.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-40.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	-25.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-12.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	-37.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-35.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$166.40M	$181.10M	$178.10M	$172.10M	$173.70M	$174.40M	$165.80M	$198.90M	$189.60M	$194.90M	$215.40M	—	$-44.37M	$-51.78M	$551.40M	$-39.72M	$-68.18M	$-59.36M	$-48.97M	$-65.68M	—	$-80.05K	$-1.47M	$-3.41M	$-3.06M	$-2.48M	$-49.66K	$-13.39M	$-19.23M	$-10.92M	$-9.13M	$-12.18M	$-5.78M	$-5.58M	$-9.17M	$-656.22K	$-1.05M	$-4.02M	$-1.35M	$-4.96K	$-1.62K	$-9.06K	$-1.56K	$-12.25K	$-6.94K	—	$-6.20K	—	—	—	—
Debt / EBITDA (x)	10.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-1.86x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗
Revenue per Share (USD)	$7.68	$6.78	—	$7.38	$7.91	$6.48	—	$8.36	$9.56	$8.76	—	$20.29	$23.25	$21.35	—	$29.35	$34.00	$29.31	—	$16.63	$51.92	$45.26	—	$52.47	$38.09	$70.57	—	$190.11	$243.01	$217.90	—	$25.81	$21.40	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.17	$-0.11	$-0.17	$-0.11	$-0.85	$-0.26	$-1.59	$-0.32	$-0.02	$-0.29	$-9.29	—	—	$-1.04	$-18.13	$0.19	$0.87	$0.58	$5.86	$-0.45	$-1.05	$-1.93	$-12.37	$0.67	$0.47	$-10.70	$-13.09	$-7.60	$-11.60	$-8.00	$-32.82	$-9.40	$-7.20	—	—	—	—	—	$-0.40	—	—	$0.00	$0.00	$0.00	$0.00	—	$-0.20	—	—	—	—
Free Cash Flow per Share (USD)	$-0.04	$-0.73	—	$0.25	—	$-0.20	—	—	—	$0.06	—	—	—	$0.43	—	$-2.83	$1.16	$1.91	—	—	$-1.43	$-5.62	—	—	—	$-9.58	—	—	—	$-6.32	—	$-8.16	$-9.15	—	—	—	—	—	—	—	—	$-0.04	—	—	—	$-0.00	—	—	—	—	—
Book Value per Share (USD)	$-0.23	$-0.42	—	$-0.18	$-0.12	$0.71	—	$2.36	$2.65	$2.64	—	$10.51	$11.09	$11.84	—	$30.69	$30.26	$29.90	—	$30.73	$11.09	$0.80	—	$4.26	$3.23	$2.64	—	$22.78	$31.10	$29.53	—	$17.82	$10.56	—	—	—	—	—	—	—	—	$-0.57	$-0.56	$-5.52	$-0.45	$-0.41	$-0.40	$-0.37	$-0.14	$-0.17	$0.00
Tangible Book Value per Share (USD)	$-3.52	$-3.73	—	$-3.56	$-3.52	$-3.57	—	$-3.35	$-3.07	$-3.13	—	$-5.35	$-5.08	$-4.74	—	$-7.95	$-7.89	$-11.54	—	$-11.86	$11.09	$-10.87	—	$-7.78	$-8.91	$-10.50	—	$-2.02	$4.97	$1.41	—	$17.82	$10.56	—	—	—	—	—	—	—	—	$-0.57	$-0.56	$-5.52	$-0.45	$-0.41	$-0.40	$-0.37	$-0.14	$-0.17	$0.00
Basic Weighted Avg Shares (shares)	38.64M	38.41M	—	38.05M	37.91M	37.79M	—	35.28M	35.21M	35.13M	—	16.67M	16.46M	16.22M	—	16.02M	16.06M	15.69M	—	13.31M	3.24M	2.30M	—	2.23M	2.21M	2.05M	—	1.16M	1.11M	1.02M	—	746,035	650,345	—	—	—	—	—	—	—	—	275,000	—	87,500	275,000	275,000	—	261,223	258,424	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗
Working Capital (USD)	$49.70M	$38.60M	$38.20M	$38.70M	$49.30M	$42.70M	$47.00M	$42.70M	$48.90M	$42.90M	$85.80M	$94.62M	$102.35M	$115.53M	$149.10M	$136.99M	$136.41M	$126.07M	$121.07M	$122.64M	—	$-142.84K	$2.29M	$4.10M	$3.32M	$-2.37M	$105.78K	$10.82M	$18.82M	$-3.53M	$8.22M	—	—	$7.33M	$10.60M	$-911.43K	—	$3.33M	$1.13M	—	—	$-103.24K	$-120.86K	$-98.15K	$-87.26K	$-56.10K	$-18.58K	$6.40K	$52.03K	$9.54K	$6.81K
LT Debt (USD)	$213.10M	$211.30M	$207.60M	$207.50M	$218.40M	$215.50M	$251.10M	$249.00M	$247.70M	$245.20M	$274.30M	—	—	—	$598.20M	—	—	—	—	$2.59M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-8.90M	$-16.20M	$-12.50M	$-6.90M	$-4.70M	$26.90M	$36.70M	$83.30M	$93.40M	$92.70M	$105.60M	$175.13M	$182.64M	$192.02M	$206.00M	$491.61M	$485.96M	$469.18M	$431.64M	$408.93M	$35.96M	$1.85M	$4.57M	$9.51M	$7.16M	$5.40M	$12.89M	$26.40M	$34.58M	$30.25M	$30.82M	$13.30M	$6.87M	$11.08M	$14.37M	$3.18M	—	$6.64M	$1.09M	—	—	$-156.32K	$-152.67K	$-138.12K	$-124.78K	$-113.40K	$-98.86K	$-91.91K	$-34.98K	$-41.26K	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$296.80M	$260.40M	$256.90M	$281.00M	$299.90M	$244.70M	$269.60M	$295.00M	$336.80M	$307.80M	$311.20M	$338.11M	$382.73M	$346.30M	$331.55M	$470.27M	$546.10M	$459.92M	$430.35M	$221.21M	$168.34M	$104.26M	$70.68M	$117.26M	$84.34M	$144.42M	$126.95M	$220.32M	$270.18M	$223.18M	$115.15M	$19.26M	$13.91M	$8.08M	$3.44M	$3.71M	$116.52K	$38.89K	$0.00	$0.00	$0.00	—	$0.00	—	—	$0.00	—	—	—	—	—
Depreciation Expense (USD)	$1.90M	$1.90M	$2.50M	$2.20M	$2.00M	$2.30M	$4.60M	$3.10M	$3.10M	$3.50M	$4.80M	$7.28M	$5.27M	$4.74M	$6.13M	$6.57M	$5.88M	$4.47M	$3.15M	$689.00K	$632.00K	$599.24K	$575.00K	$536.38K	$508.32K	—	$503.09K	—	—	—	—	—	—	—	—	—	$63.75K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$6.50M	$-4.30M	$-6.40M	$-4.10M	$-32.20M	$-9.70M	$-56.40M	$-11.20M	$-700.00K	$-10.30M	$-168.50M	$-16.48M	$-13.59M	$-16.90M	$-287.71M	$3.04M	$14.03M	$9.14M	$20.66M	$-4.45M	$-3.39M	$-4.45M	$-5.49M	$1.49M	$1.04M	$-22.04M	$-15.03M	$-8.87M	$-13.00M	$-8.28M	$-9.83M	$-7.01M	$-4.74M	$-3.61M	$-3.44M	$-2.32M	$-1.89M	$-1.37M	$-157.59K	$-40.06K	$-13.64K	$-8.65K	$-14.55K	$-8.33K	$-11.38K	$-14.54K	$-6.95K	—	—	$-61.26K	—
Operating Cash Flow (USD)	$-100.00K	$-27.60M	$400.00K	$11.50M	—	$-6.90M	$30.80M	—	—	$3.00M	—	—	—	$8.86M	—	$-45.32M	$18.70M	$31.27M	$-2.40M	—	$-4.53M	$-12.94M	$-9.05M	—	—	$-19.47M	$-13.95M	—	—	$-6.48M	$-8.56M	$-6.09M	$-5.92M	$-2.89M	$-5.23M	—	$-2.56M	$-186.17K	$42.14K	$-38.02K	$-5.33K	$-10.50K	$-10.69K	—	—	$-316.00	$-3.48K	—	—	$-40.36K	—

RideNow Group, Inc.

Analytical Summary

51-Year Financial Trajectory

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Bearish Risks

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