Want to see RDNW full AI Analyst Report?
RideNow Group (RDNW) Ratios
511 Followers
RideNow Group Ratios
RDNW's free cash flow for Q2 2026 was $-1.60M. For the 2026 fiscal year, RDNW's free cash flow was decreased by $-1.50M and operating cash flow was $-100.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.14 | 1.22 | 1.38 | 1.64 |
| Quick Ratio | 0.26 | 0.40 | 0.34 | 0.32 | 0.54 |
| Cash Ratio | 0.10 | 0.26 | 0.15 | 0.16 | 0.27 |
| Solvency Ratio | -0.06 | -0.09 | -0.24 | -0.29 | -0.01 |
| Operating Cash Flow Ratio | -0.03 | 0.31 | -0.09 | -0.06 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.40 | -0.11 | -0.08 | -0.35 |
| Net Current Asset Value | $ -351.40M | $ -347.10M | $ -339.90M | $ -389.71M | $ -312.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.88 | 0.83 | 0.71 | 0.50 |
| Debt-to-Equity Ratio | -44.32 | 18.14 | 7.31 | 3.54 | 1.21 |
| Debt-to-Capital Ratio | 1.02 | 0.95 | 0.88 | 0.78 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 1.06 | 0.85 | 0.73 | 0.65 | 0.40 |
| Financial Leverage Ratio | -53.89 | 20.58 | 8.77 | 4.99 | 2.42 |
| Debt Service Coverage Ratio | 0.15 | 0.12 | -0.29 | -0.57 | 0.11 |
| Interest Coverage Ratio | 0.62 | -0.23 | -0.90 | 1.30 | -0.79 |
| Debt to Market Cap | 2.12 | 2.40 | 4.25 | 5.83 | 1.34 |
| Interest Debt Per Share | 15.96 | 20.63 | 47.85 | 49.29 | 77.86 |
| Net Debt to EBITDA | 12.58 | 14.92 | -12.75 | -2.96 | -53.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.70% | 25.99% | 26.34% | 25.24% | 16.92% |
| EBIT Margin | 3.02% | 2.03% | -5.70% | -14.13% | -1.60% |
| EBITDA Margin | 3.85% | 3.22% | -4.09% | -12.85% | -0.95% |
| Operating Profit Margin | 3.02% | -1.22% | -5.09% | 3.77% | -1.38% |
| Pretax Profit Margin | -4.81% | -6.52% | -11.35% | -18.63% | -3.36% |
| Net Profit Margin | -4.84% | -6.50% | -15.77% | -14.58% | -1.04% |
| Continuous Operations Profit Margin | -4.84% | -6.50% | -15.69% | -13.02% | -1.04% |
| Net Income Per EBT | 100.58% | 99.75% | 138.94% | 78.27% | 30.98% |
| EBT Per EBIT | -159.33% | 536.05% | 223.17% | -494.80% | 242.47% |
| Return on Assets (ROA) | -7.78% | -10.41% | -23.26% | -25.46% | -0.93% |
| Return on Equity (ROE) | 419.20% | -214.17% | -204.07% | -126.94% | -2.25% |
| Return on Capital Employed (ROCE) | 8.67% | -3.41% | -13.08% | 9.44% | -1.50% |
| Return on Invested Capital (ROIC) | 5.49% | -2.08% | -7.88% | 5.49% | -0.41% |
| Return on Tangible Assets | -9.59% | -13.25% | -29.81% | -34.47% | -2.02% |
| Earnings Yield | -26.02% | -40.91% | -149.23% | -254.67% | -3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.46 | 39.65 | 27.17 | 64.05 | 23.27 |
| Payables Turnover | 10.21 | 154.29 | 141.76 | 97.86 | 77.44 |
| Inventory Turnover | 3.08 | 3.72 | 2.90 | 4.04 | 3.85 |
| Fixed Asset Turnover | 5.13 | 5.48 | 5.68 | 7.54 | 6.05 |
| Asset Turnover | 1.61 | 1.60 | 1.48 | 1.75 | 0.89 |
| Working Capital Turnover Ratio | 25.41 | 18.21 | 13.29 | 15.10 | 15.58 |
| Cash Conversion Cycle | 92.40 | 104.97 | 136.88 | 92.28 | 105.76 |
| Days of Sales Outstanding | 9.74 | 9.21 | 13.44 | 5.70 | 15.68 |
| Days of Inventory Outstanding | 118.40 | 98.13 | 126.02 | 90.31 | 94.79 |
| Days of Payables Outstanding | 35.74 | 2.37 | 2.57 | 3.73 | 4.71 |
| Operating Cycle | 128.15 | 107.34 | 139.45 | 96.01 | 110.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 2.81 | -2.00 | -1.19 | -5.20 |
| Free Cash Flow Per Share | -0.35 | 2.74 | -3.08 | -1.99 | -6.59 |
| Dividend Paid and CapEx Coverage Ratio | -1.31 | 41.42 | -2.25 | -1.50 | -3.75 |
| Capital Expenditure Coverage Ratio | -1.31 | 41.42 | -2.25 | -1.50 | -3.75 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.15 | -0.05 | -0.03 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.08 | -0.03 | -0.01 | -0.04 |
| Free Cash Flow Yield | -6.65% | 50.49% | -37.88% | -30.68% | -15.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.84 | -2.45 | -0.67 | -0.39 | -29.55 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.16 | 0.11 | 0.06 | 0.31 |
| Price-to-Book (P/B) Ratio | -16.11 | 5.23 | 1.37 | 0.50 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.03 | 1.98 | -2.64 | -3.26 | -6.30 |
| Price-to-Operating Cash Flow Ratio | -26.50 | 1.93 | -4.07 | -5.44 | -7.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.03 | 0.03 | -0.00 | 0.33 |
| Enterprise Value Multiple | 17.41 | 19.86 | -15.33 | -3.40 | -85.65 |
| Enterprise Value | 725.90M | 772.51M | 857.11M | 784.26M | 760.75M |
| EV to EBITDA | 17.41 | 19.86 | -15.33 | -3.40 | -85.65 |
| EV to Sales | 0.67 | 0.64 | 0.63 | 0.44 | 0.81 |
| EV to Free Cash Flow | -54.17 | 7.96 | -15.67 | -24.89 | -16.69 |
| EV to Operating Cash Flow | -95.51 | 7.77 | -24.14 | -41.52 | -21.14 |
| Tangible Book Value Per Share | -3.67 | -3.54 | -5.51 | -3.94 | -19.03 |
| Shareholders’ Equity Per Share | -0.33 | 1.04 | 5.95 | 12.98 | 62.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.38 | 0.22 | 0.69 |
| Revenue Per Share | 28.49 | 34.18 | 77.02 | 113.00 | 135.07 |
| Net Income Per Share | -1.38 | -2.22 | -12.15 | -16.48 | -1.41 |
| Tax Burden | 1.01 | 1.00 | 1.39 | 0.78 | 0.31 |
| Interest Burden | -1.59 | -3.20 | 1.99 | 1.32 | 2.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.23 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Income Quality | 0.15 | -1.26 | 0.17 | 0.07 | 3.70 |
Currency in USD
