RideNow Group Statistics
Total Valuation
RideNow Group has a market cap or net worth of $209.88 million. The enterprise value is $790.88 million.
| Market Cap | 209.88M |
| Enterprise Value | 790.88M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RideNow Group has 39.01 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 38.96M |
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 17.17% |
| Float | 13.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.78 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 20.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $574,554 |
| Profits Per Employee | -$4,355 |
| Employee Count | 1,906 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, RideNow Group has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 1.29, so RideNow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 66,018 |
Short Selling Information
The latest short interest is 1.32 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 21.53 |
Income Statement
In the last 12 months, RideNow Group had revenue of $1.10 billion and -$8.30 million in losses. Loss per share was -$0.22.
| Revenue | 1.10B |
| Gross Profit | 303.30M |
| Operating Income | 39.20M |
| Pretax Income | -8.10M |
| Net Income | -8.30M |
| EBITDA | 47.70M |
| EBIT | 39.20M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $46.70 million in cash and $627.70 million in debt, with a net cash position of -$581.00 million or -$14.89 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 627.70M |
| Net Cash | -581.00M |
| Net Cash Per Share | -$14.89 |
| Equity (Book Value) | -8.90M |
| Book Value Per Share | -0.23 |
| Working Capital | 49.70M |
Cash Flow
In the last 12 months, operating cash flow was -$15.80 million and capital expenditures -$4.80 million, giving a free cash flow of -$20.60 million.
| Operating Cash Flow | -15.80M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | 21.50M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 27.70%, with operating and profit margins of 3.58% and -0.76%.
| Gross Margin | 27.70% |
| Operating Margin | 3.58% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.76% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -3.95% |
| FCF Yield | -9.82% |
Analyst Forecast
The average price target for RideNow Group is $8.50, which is 57.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 57.99% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |