RideNow Group (RDNW)
NASDAQ:RDNW
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Total Valuation
RideNow Group has a market cap or net worth of $301.37M. The enterprise value is $930.32M.
Market Cap$301.37M
Enterprise Value$930.32M
Share Statistics
RideNow Group has 38,537,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,537,174
Owned by Insiders59.36%
Owned by Institutions0.66%
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 Flow126.72
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 2.40M and capital expenditures -5.80M, giving a free cash flow of -3.40M billion.
Operating Cash Flow2.40M
Free Cash Flow-3.40M
Free Cash Flow per Share-0.09
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
Beta2.02
52-Week Price Change336.31%
50-Day Moving Average6.91
200-Day Moving Average5.37
Relative Strength Index (RSI)60.22
Average Volume (3m)42.13K
Important Dates
RideNow Group upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
RideNow Group as a current ratio of 1.13, with Debt / Equity ratio of 198.67%
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 $30.20M in cash and marketable securities with $655.60M in debt, giving a net cash position of -$625.40M billion.
Cash & Marketable Securities$30.20M
Total Debt$655.60M
Net Cash-$625.40M
Net Cash Per Share-$16.23
Tangible Book Value Per Share-$3.67
Margins
Gross margin is 27.31%, with operating margin of 3.02%, and net profit margin of -4.84%.
Gross Margin27.31%
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 $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside39.32% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.18%
EPS Growth Forecast43.09%