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RideNow Group, Inc.

Data quality: 100%
RDNW
NASDAQ Technology IT Services
$6.60
▲ $0.01 (0.15%)
6 months return
—
Momentum
Neutral
5Y revenue growth
3.63%

Growth

Revenue Growth (5Y)
3.63%
Below sector avg (7.17%)
Revenue (1Y)-10.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

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

Safety

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

Valuation

PE (TTM|NTM|2027)
-4.77 | 133.00 | 130.20
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDA47.98
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

2 analysts
Hold
-1.5%
upside to target
Current
$6.60
Consensus Target
$6.50
$6.00
Low
$7.00
High
Forecast
Forward P/E
133.00
Forward EPS
$0.05
Est. Revenue
1.22 B

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.14 · Rev Est: 258.80 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.26 -$0.85 -$0.11 -$0.17 — —
Estimate -$0.21 -$0.03 -$0.13 -$0.19 -$0.14 $0.11
Surprise -26.83% -3300.00% +15.38% +10.53% — —

Growth

Rev 5Y: 3.63% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -4.84%
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

D/E: N/A · Current: 1.12
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

Yield: N/A · Payout: N/A
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: -4.77 · EV/EBITDA: 47.98
P/E Ratio -4.77 Forward P/E 133.00
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 0.21 Fwd Earnings Yield 0.75%
FCF Yield 4.12%
Market Cap 250.16 M Enterprise Value 422.26 M

Per Share

EPS: -1.38 · FCF/Share: 0.27
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

FCF Conv: -19.66% · CapEx/Rev: 0.52%
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

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E -4.8 -0.2
P/B — 3.0
ROE % — 1.5
Net Margin % -4.8 -0.6
Rev Growth 5Y % 3.6 7.2
D/E — 0.4