RideNow Group Statistics
Total Valuation
RideNow Group has a market cap or net worth of $268.88 million. The enterprise value is $865.68 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RideNow Group has 38.41 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.41M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 16.15% |
| Float | 13.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 84.05.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 26.47 |
| EV / FCF | 84.05 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 60.81 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -433.06% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | -433.06% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $567,943 |
| Profits Per Employee | -$27,492 |
| Employee Count | 1,906 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.15 |
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 +148.23% in the last 52 weeks. The beta is 1.14, so RideNow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +148.23% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 66,184 |
Short Selling Information
The latest short interest is 705,473, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 705,473 |
| Short Previous Month | 747,671 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 11.41 |
Income Statement
In the last 12 months, RideNow Group had revenue of $1.08 billion and -$52.40 million in losses. Loss per share was -$1.38.
| Revenue | 1.08B |
| Gross Profit | 298.00M |
| Operating Income | 32.70M |
| Pretax Income | -52.10M |
| Net Income | -52.40M |
| EBITDA | 41.70M |
| EBIT | 32.70M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $29.50 million in cash and $626.30 million in debt, with a net cash position of -$596.80 million or -$15.54 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | 626.30M |
| Net Cash | -596.80M |
| Net Cash Per Share | -$15.54 |
| Equity (Book Value) | -12.50M |
| Book Value Per Share | -0.33 |
| Working Capital | 38.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.90 million and capital expenditures -$5.60 million, giving a free cash flow of $10.30 million.
| Operating Cash Flow | 15.90M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | -66.10M |
| Free Cash Flow | 10.30M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 27.53%, with operating and profit margins of 3.02% and -4.84%.
| Gross Margin | 27.53% |
| Operating Margin | 3.02% |
| Pretax Margin | -4.81% |
| Profit Margin | -4.84% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.02% |
| FCF Margin | 0.95% |
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 | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | -19.49% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for RideNow Group is $6.50, which is -7.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | -7.14% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.82% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |
