RideNow Group Statistics
Total Valuation
RideNow Group has a market cap or net worth of $179.57 million. The enterprise value is $859.27 million.
| Market Cap | 179.57M |
| Enterprise Value | 859.27M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RideNow Group has 39.04 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 38.99M |
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 17.27% |
| Float | 13.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 910.00 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| 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 | 0.82 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 25.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $555,299 |
| Profits Per Employee | -$9,496 |
| Employee Count | 1,906 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.57 |
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 decreased by -14.63% in the last 52 weeks. The beta is 1.34, so RideNow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 62,506 |
Short Selling Information
The latest short interest is 1.29 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 18.96 |
Income Statement
In the last 12 months, RideNow Group had revenue of $1.06 billion and -$18.10 million in losses. Loss per share was -$0.47.
| Revenue | 1.06B |
| Gross Profit | 292.80M |
| Operating Income | 34.00M |
| Pretax Income | -17.80M |
| Net Income | -18.10M |
| EBITDA | 42.00M |
| EBIT | 34.00M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $29.20 million in cash and $708.90 million in debt, with a net cash position of -$679.70 million or -$17.41 per share.
| Cash & Cash Equivalents | 29.20M |
| Total Debt | 708.90M |
| Net Cash | -679.70M |
| Net Cash Per Share | -$17.41 |
| Equity (Book Value) | -22.10M |
| Book Value Per Share | -0.57 |
| Working Capital | 39.20M |
Cash Flow
In the last 12 months, operating cash flow was -$41.30 million and capital expenditures -$3.10 million, giving a free cash flow of -$44.40 million.
| Operating Cash Flow | -41.30M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | 51.10M |
| Free Cash Flow | -44.40M |
| FCF Per Share | -$1.14 |
Margins
Gross margin is 27.66%, with operating and profit margins of 3.21% and -1.71%.
| Gross Margin | 27.66% |
| Operating Margin | 3.21% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.71% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.21% |
| 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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -10.23% |
| FCF Yield | -24.20% |
Analyst Forecast
The average price target for RideNow Group is $6.75, which is 46.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 46.74% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |