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RideNow Group, Inc.

Datakwaliteit: 100%
RDNW
Nasdaq Technology IT Services
€ 6,51
▼ € 0,20 (-2,95%)
Marktkapitalisatie: 250,16 M
Prijs
€ 6,51
Marktkapitalisatie
250,16 M
Dagbereik
€ 6,45 — € 6,61
52-Weeksbereik
€ 1,46 — € 7,19
Volume
24.193
Openen € 6,58
50D / 200D Gem.
€ 6,15
5,85% above
50D / 200D Gem.
€ 4,55
42,99% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,63%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-10,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-0,04%
Net Margin-4,84%
Op. Margin-0,02%

Veiligheid

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

Waardering

PE (TTM)
-4,77
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDA47,98
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -4,8 -0,1
P/B — 3,0
ROE % — 1,8
Net Margin % -4,8 -0,5
Rev Growth 5Y % 3,6 7,2
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