RideNow Group Statistics
Total Valuation
RideNow Group has a market cap or net worth of $186.91 million. The enterprise value is $788.11 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RideNow Group has 38.07 million shares outstanding. The number of shares has increased by 17.61% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | +17.61% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 16.02% |
| Float | 13.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 19.27.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 28.66 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 15.56 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -268.06% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -268.06% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $557,637 |
| Profits Per Employee | -$52,138 |
| Employee Count | 1,964 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, RideNow Group has paid $500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 1.27, so RideNow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 27,042 |
Short Selling Information
The latest short interest is 813,356, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 813,356 |
| Short Previous Month | 832,447 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 33.73 |
Income Statement
In the last 12 months, RideNow Group had revenue of $1.10 billion and -$102.40 million in losses. Loss per share was -$2.74.
| Revenue | 1.10B |
| Gross Profit | 294.60M |
| Operating Income | 27.50M |
| Pretax Income | -101.90M |
| Net Income | -102.40M |
| EBITDA | 38.60M |
| EBIT | 27.50M |
| Loss Per Share | -$2.74 |
Full Income StatementBalance Sheet
The company has $35.40 million in cash and $636.60 million in debt, with a net cash position of -$601.20 million or -$15.79 per share.
| Cash & Cash Equivalents | 35.40M |
| Total Debt | 636.60M |
| Net Cash | -601.20M |
| Net Cash Per Share | -$15.79 |
| Equity (Book Value) | -6.90M |
| Book Value Per Share | -0.18 |
| Working Capital | 38.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.30 million and capital expenditures -$5.40 million, giving a free cash flow of $40.90 million.
| Operating Cash Flow | 46.30M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 40.90M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 26.90%, with operating and profit margins of 2.51% and -9.35%.
| Gross Margin | 26.90% |
| Operating Margin | 2.51% |
| Pretax Margin | -9.30% |
| Profit Margin | -9.35% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.51% |
| FCF Margin | 3.73% |
Dividends & Yields
RideNow Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.61% |
| Shareholder Yield | -17.61% |
| Earnings Yield | -54.79% |
| FCF Yield | 21.88% |
Analyst Forecast
The average price target for RideNow Group is $4.00, which is -19.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | -19.11% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
RideNow Group has an Altman Z-Score of 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 7 |
