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RideNow Group (RDNW)
NASDAQ:RDNW
Total Valuation
RideNow Group has a market cap or net worth of $230.31M. The enterprise value is $665.54M.
Market Cap$230.31M
Enterprise Value$665.54M
Share Statistics
RideNow Group has 38,017,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,017,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RideNow Group’s return on equity (ROE) is 4.19 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)4.19
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee561.46K
Profits Per Employee-27.18K
Employee Count1,928
Asset Turnover1.61
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of RideNow Group is ―. RideNow Group’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.19
PB Ratio-16.11
Price to Fair Value-16.11
Price to FCF-15.03
Price to Operating Cash Flow6.12
PEG Ratio0.10
Income Statement
In the last 12 months, RideNow Group had revenue of 1.08B and earned -52.40M in profits. Earnings per share was -1.38.
Revenue1.08B
Gross Profit289.00M
Operating Income32.70M
Pretax Income-52.10M
Net Income-52.40M
EBITDA41.70M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was 23.10M and capital expenditures -5.70M, giving a free cash flow of 17.40M billion.
Operating Cash Flow23.10M
Free Cash Flow17.40M
Free Cash Flow per Share0.46
Dividends & Yields
RideNow Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.35
52-Week Price Change66.21%
50-Day Moving Average5.99
200-Day Moving Average4.22
Relative Strength Index (RSI)46.55
Average Volume (3m)42.13K
Important Dates
RideNow Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
RideNow Group as a current ratio of 1.13, with Debt / Equity ratio of -4432.00%
Current Ratio1.13
Quick Ratio0.26
Debt to Market Cap2.12
Net Debt to EBITDA12.58
Interest Coverage Ratio0.62
Taxes
In the past 12 months, RideNow Group has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate>-0.01
Enterprise Valuation
RideNow Group EV to EBITDA ratio is 17.41, with an EV/FCF ratio of -54.17.
EV to Sales0.67
EV to EBITDA17.41
EV to Free Cash Flow-54.17
EV to Operating Cash Flow-95.51
Balance Sheet
RideNow Group has $29.50M in cash and marketable securities with $554.00M in debt, giving a net cash position of -$524.50M billion.
Cash & Marketable Securities$29.50M
Total Debt$554.00M
Net Cash-$524.50M
Net Cash Per Share-$13.80
Tangible Book Value Per Share-$3.67
Margins
Gross margin is 27.30%, with operating margin of 3.02%, and net profit margin of -4.84%.
Gross Margin27.30%
Operating Margin3.02%
Pretax Margin-4.81%
Net Profit Margin-4.84%
EBITDA Margin3.85%
EBIT Margin3.02%
Analyst Forecast
The average price target for RideNow Group is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside15.70% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-12.43%
EPS Growth Forecast66.92%