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RideNow Group (RDNW)
NASDAQ:RDNW
Total Valuation
RideNow Group has a market cap or net worth of $166.29M. The enterprise value is $631.96M.
Market Cap$166.29M
Enterprise Value$631.96M
Share Statistics
RideNow Group has 38,002,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,002,422
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RideNow Group’s return on equity (ROE) is -2.14 and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE)-2.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-2.08%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee627.18K
Profits Per Employee-40.77K
Employee Count1,928
Asset Turnover1.60
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of RideNow Group is ―. RideNow Group’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.16
PB Ratio5.23
Price to Fair Value5.23
Price to FCF1.98
Price to Operating Cash Flow2.23
PEG Ratio0.03
Income Statement
In the last 12 months, RideNow Group had revenue of 1.21B and earned -78.60M in profits. Earnings per share was -2.22.
Revenue1.21B
Gross Profit314.30M
Operating Income-14.70M
Pretax Income-78.80M
Net Income-78.60M
EBITDA38.90M
Earnings Per Share (EPS)-2.22
Cash Flow
In the last 12 months, operating cash flow was 76.20M and capital expenditures -3.50M, giving a free cash flow of 72.70M billion.
Operating Cash Flow76.20M
Free Cash Flow72.70M
Free Cash Flow per Share1.91
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
Beta2.53
52-Week Price Change7.26%
50-Day Moving Average3.21
200-Day Moving Average3.38
Relative Strength Index (RSI)71.87
Average Volume (3m)1.46M
Important Dates
RideNow Group upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
RideNow Group as a current ratio of 1.14, with Debt / Equity ratio of -8993.62%
Current Ratio1.14
Quick Ratio0.40
Debt to Market Cap2.40
Net Debt to EBITDA14.92
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, RideNow Group has paid -200.00K in taxes.
Income Tax-200.00K
Effective Tax Rate<0.01
Enterprise Valuation
RideNow Group EV to EBITDA ratio is 19.86, with an EV/FCF ratio of 7.96.
EV to Sales0.64
EV to EBITDA19.86
EV to Free Cash Flow7.96
EV to Operating Cash Flow7.77
Balance Sheet
RideNow Group has $59.80M in cash and marketable securities with $604.20M in debt, giving a net cash position of -$544.40M billion.
Cash & Marketable Securities$59.80M
Total Debt$604.20M
Net Cash-$544.40M
Net Cash Per Share-$14.33
Tangible Book Value Per Share-$3.54
Margins
Gross margin is 26.41%, with operating margin of -1.22%, and net profit margin of -6.50%.
Gross Margin26.41%
Operating Margin-1.22%
Pretax Margin-6.52%
Net Profit Margin-6.50%
EBITDA Margin3.22%
EBIT Margin2.03%
Analyst Forecast
The average price target for RideNow Group is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside-1.10% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.27%
EPS Growth Forecast67.06%