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RideNow Group, Inc.

جودة البيانات: 100%
RDNW
Nasdaq Technology IT Services
KWD 6.51
▼ KWD 0.20 (-2.95%)
القيمة السوقية: 250.16 M
السعر
KWD 6.51
القيمة السوقية
250.16 M
نطاق اليوم
KWD 6.45 — KWD 6.61
نطاق 52 أسبوعًا
KWD 1.46 — KWD 7.19
حجم التداول
24,193
فتح KWD 6.58
متوسط 50 يوم / 200 يوم
KWD 6.15
5.85% above
متوسط 50 يوم / 200 يوم
KWD 4.55
42.99% above

Quick Summary

النقاط الرئيسية

Revenue grew 3.63% annually over 5 years — modest growth
Generating 10.30 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.11%
Capital efficient — spends only 0.52% of revenue on capex

النمو

Revenue Growth (5Y)
3.63%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-10.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-0.04%
Net Margin-4.84%
Op. Margin-0.02%

الأمان

Debt / Equity
N/A
Current Ratio1.12
Interest CoverageN/A

التقييم

PE (TTM)
-4.77
أقل من متوسط القطاع (-0.15)
P/B RatioN/A
EV/EBITDA47.98
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -4.8 -0.2
P/B — 3.0
ROE % — 1.8
Net Margin % -4.8 -0.5
Rev Growth 5Y % 3.6 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.48% Revenue Growth (3Y) -10.99%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.08 B Net Income (TTM) -52.40 M
ROE N/A ROA -7.42%
Gross Margin 27.53% Operating Margin -0.02%
Net Margin -4.84% Free Cash Flow (TTM) 10.30 M
ROIC -0.04% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.12
Interest Coverage N/A Asset Turnover 1.53
Working Capital 38.70 M Tangible Book Value -135.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.77 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 47.98 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.12%
Market Cap 250.16 M Enterprise Value 422.26 M
Per Share
EPS (Diluted TTM) -1.38 Revenue / Share 28.18
FCF / Share 0.27 OCF / Share 0.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.52% FCF Conversion -19.66%
SBC-Adj. FCF 7.90 M Growth Momentum -14.11

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.08 B 1.21 B 1.37 B 1.79 B 938.44 M
Net Income -52.40 M -78.60 M -215.50 M -261.51 M -9.73 M
EPS (Diluted) -1.38 -2.22 -12.15 -16.48 -1.41
Gross Profit 298.00 M 314.30 M 359.90 M 452.66 M 158.18 M
Operating Income -200,000.0 -14.70 M -69.50 M -287.12 M -8.87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 256.30 M 275.40 M 347.30 M 366.39 M 164.08 M
D&A 9.00 M 14.30 M 22.00 M 23.08 M 6.10 M
Interest Expense — — 77.20 M 53.87 M 16.41 M
Income Tax 300,000.0 -200,000.0 59.30 M -72.60 M -21.67 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 673.60 M 755.20 M 926.30 M 1.03 B 1.03 B
Total Liabilities 686.10 M 718.50 M 820.70 M 821.20 M 596.10 M
Shareholders' Equity -12.50 M 36.70 M 105.60 M 206.02 M 431.65 M
Total Debt 207.60 M 251.10 M 613.60 M 371.07 M 257.91 M
Cash & Equivalents 29.50 M 85.30 M 58.90 M 48.58 M 48.97 M
Current Assets 334.70 M 371.40 M 480.80 M 431.48 M 300.14 M
Current Liabilities 296.50 M 324.40 M 395.00 M 311.69 M 179.07 M