RideNow Group Statistics
Total Valuation
RideNow Group has a market cap or net worth of $302.91 million. The enterprise value is $942.71 million.
| Market Cap | 302.91M |
| Enterprise Value | 942.71M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RideNow Group has 38.59 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 38.54M |
| Shares Outstanding | 38.59M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 16.40% |
| Float | 13.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 224.29 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| 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 | 0.86 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 25.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -878.50% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -878.50% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $576,180 |
| Profits Per Employee | -$24,659 |
| Employee Count | 1,906 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, RideNow Group has paid $300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.12% in the last 52 weeks. The beta is 1.15, so RideNow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +265.12% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 98,609 |
Short Selling Information
The latest short interest is 693,490, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 693,490 |
| Short Previous Month | 721,294 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, RideNow Group had revenue of $1.10 billion and -$47.00 million in losses. Loss per share was -$1.23.
| Revenue | 1.10B |
| Gross Profit | 302.40M |
| Operating Income | 36.50M |
| Pretax Income | -46.70M |
| Net Income | -47.00M |
| EBITDA | 45.10M |
| EBIT | 36.50M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $30.20 million in cash and $670.00 million in debt, with a net cash position of -$639.80 million or -$16.58 per share.
| Cash & Cash Equivalents | 30.20M |
| Total Debt | 670.00M |
| Net Cash | -639.80M |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | -16.20M |
| Book Value Per Share | -0.42 |
| Working Capital | 38.60M |
Cash Flow
In the last 12 months, operating cash flow was -$4.80 million and capital expenditures -$5.70 million, giving a free cash flow of -$10.50 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -10.50M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 27.54%, with operating and profit margins of 3.32% and -4.28%.
| Gross Margin | 27.54% |
| Operating Margin | 3.32% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.28% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.32% |
| 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 |
| Buyback Yield | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | -15.52% |
| FCF Yield | -3.47% |
Analyst Forecast
The average price target for RideNow Group is $9.00, which is 14.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 14.65% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.32% |
| 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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |