RideNow Group Statistics
Total Valuation
RideNow Group has a market cap or net worth of $148.40 million. The enterprise value is $745.03 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RideNow Group has 38.05 million shares outstanding. The number of shares has increased by 35.21% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | +35.21% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 33.61% |
| Owned by Institutions (%) | 15.64% |
| Float | 13.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 10.60.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 32.39 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 9.32 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -246.90% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -246.90% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | $564,766 |
| Profits Per Employee | -$55,754 |
| Employee Count | 1,964 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, RideNow Group has paid $400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.89% 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 | -21.89% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 2,136,395 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RideNow Group had revenue of $1.11 billion and -$109.50 million in losses. Loss per share was -$2.98.
| Revenue | 1.11B |
| Gross Profit | 292.90M |
| Operating Income | 23.00M |
| Pretax Income | n/a |
| Net Income | -109.50M |
| EBITDA | 35.00M |
| EBIT | 23.00M |
| Loss Per Share | -$2.98 |
Full Income StatementBalance Sheet
The company has $44.70 million in cash and $655.40 million in debt, giving a net cash position of -$610.70 million or -$16.05 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 655.40M |
| Net Cash | -610.70M |
| Net Cash Per Share | -$16.05 |
| Equity (Book Value) | -4.70M |
| Book Value Per Share | -0.12 |
| Working Capital | 49.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.20 million and capital expenditures -$3.90 million, giving a free cash flow of $70.30 million.
| Operating Cash Flow | 74.20M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 70.30M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
Gross margin is 26.41%, with operating and profit margins of 2.07% and -9.87%.
| Gross Margin | 26.41% |
| Operating Margin | 2.07% |
| Pretax Margin | -9.84% |
| Profit Margin | -9.87% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.07% |
| FCF Margin | 6.34% |
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 | -35.21% |
| Shareholder Yield | -35.21% |
| Earnings Yield | -81.52% |
| FCF Yield | 52.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 0.71% |
| EPS Growth Forecast (5Y) | 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |
