RideNow Group, Inc.

RDNW Consumer Cyclical Auto & Truck Dealerships

RideNow Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 10.5% from fiscal 2024.

Revenue
−1.03%
EPS
+120.0%
Free cash flow
−122.4%
Total debt
−2.43%

Quarter to June 2026, against a year earlier

5.37 0.03 +0.56%
Market cap
$209.5M
P/E
0.0×
Fwd P/E
−170×
Dividend yield
—
F-score
5/9
Altman Z
0.38
Beneish M
−3.05
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 37.49%

Capital & Financial Ratios $m

Size
Market Cap 209.49
Revenue ttm 1,095.10
Net income ttm (8.30)
Free cash flow ttm (17.80)
Net debt Q 150.00
Valuation
P/E 0.00
Forward P/E (170.00) (negative: loss-making)
Price / sales 0.19
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.14
Debt / equity Q (23.94) (negative: negative equity)
Interest coverage Q 1.58
Growth
Revenue growth Q −1.03% (below 0%: shrinking)
Operating income growth Q +195.21% (above 0%: growing)
EPS, this year +95.25% (at or above 15%: strong)
EPS, next year A +325.00% (at or above 15%: strong)
Revenue, next year A +3.83%
EPS, past 5 yrs —
EPS, next 5 yrs A +63.27% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 56.79%
10-year low 10-year high
EV/Sales against its own 10 years 51.53%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 77 97 43 63
Receivables 50 31 29 28
Inventory 348 241 257 308
Other — — — —
481 371 335 404
2023 2024 2025 Q'26
Payables 68 75 78 80
ST’ Debt 36 39 0 1
Other — — — —
395 324 297 354

Compound Annual Growth %

10y 5y 3y
Sales — 21.05% (9.47%)
Cash Flow 0.00% (1.49%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.11) 0.16 — — —
’25 (0.26) (0.85) (0.11) (0.17) (1.38)
’24 (0.29) (0.02) (0.32) (1.58) (2.22)
’23 (1.04) (0.83) (0.99) (7.81) (12.15)
’22 0.58 0.87 0.19 (17.80) (16.48)
’21 (1.93) (1.05) (3.25) 1.35 (1.41)
’20 (10.77) 0.47 0.67 (2.43) (11.44)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 260 297 — — —
’25 245 300 281 257 1,083
’24 308 337 295 270 1,209
’23 334 383 338 311 1,366
’22 445 412 381 221 1,459
’21 104 168 221 430 924
’20 144 84 117 70 416
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (28) 0 — — —
’25 (7) 11 12 0 16
’24 17 12 39 31 99
’23 9 (15) (13) (20) (39)
’22 31 (2) (59) (17) (47)
’21 (13) (5) (12) (2) (32)
’20 (19) 20 26 (9) 17
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (28) (2) — — —
’25 (7) 9 9 3 13
’24 16 12 39 34 101
’23 7 (19) (15) (27) (55)
’22 28 (4) (64) (19) (59)
’21 (13) (5) (20) (1) (40)
’20 (20) 20 25 (10) 15
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 7 156 841 416 924 1,459 1,366 1,209 1,083 1,095 +86.8% 1,124 1,187 1,235 +4.5%
Gross margin, % 0.00 3.81 8.66 6.02 7.59 17.12 30.28 26.34 25.99 27.53 27.70 +27.5 pt
EBT 0 (9) (25) (45) (25) (31) (305) (155) (79) (52) (8) +83.1%
EBT margin, % 0.00 (117.35) (16.10) (5.37) (6.00) (3.40) (20.94) (11.35) (6.52) (4.81) (0.73) (4.8) pt
Net income 0 (9) (25) (45) (25) (10) (261) (215) (79) (52) (8) +83.3%
Per share, $
Per share, $ Revenue 0.00 14.73 210.78 754.13 190.64 133.54 91.92 77.02 34.18 28.52 28.34 n/m
Earnings (0.80) (17.20) (34.00) (40.60) (11.44) (1.41) (16.48) (12.15) (2.22) (1.38) (0.22) +6.2%
Cash flow (0.07) (19.41) (31.61) (35.66) 7.85 (4.65) (2.94) (2.19) 2.81 0.42 (0.41) n/m
Capex (0.33) (2.28) (2.92) (2.72) (1.04) (1.09) (0.79) (0.89) 0.05 (0.07) (0.05) (15.6%)
Free cash flow (0.40) (21.68) (34.53) (38.38) 6.80 (5.74) (3.74) (3.08) 2.85 0.35 (0.46) n/m
Book value 3.92 28.97 41.53 11.56 2.09 62.37 12.98 5.95 1.04 (0.33) (0.23) n/m
Shares, m 0 0 1 1 2 7 16 18 35 38 38 +72.6%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — 7.11 0.51 0.02 0.16 0.31 0.08 0.12 0.16 0.19 0.19 1.0
P/B — 3.62 2.59 1.43 14.44 0.67 0.56 1.58 5.23 0.00 0.00 3.3
EV/Sales — 6.21 0.84 0.11 0.23 0.57 0.30 0.27 0.29 0.35 0.33 1.0
EV/FCF — (4.20) (5.13) (2.20) 6.58 (13.18) (7.36) (6.66) 3.43 28.35 (19.75) 0.0
Cash, $m
Cash, $m Operating cash flow 0 (10) (23) (40) 17 (32) (47) (39) 99 16 (16) n/m
Capex 0 (1) (2) (3) (2) (8) (13) (16) 2 (3) (2) +45.7%
Free cash flow 0 (11) (26) (43) 15 (40) (59) (55) 101 13 (18) n/m
Balance, $m
Balance, $m Working capital 1 11 8 0 2 121 149 86 47 38 50 +47.8%
Net debt (1) (7) 52 76 32 235 321 197 154 165 150 n/m
Shareholders’ equity 1 14 31 13 5 432 206 106 37 (12) (9) n/m
Returns, %
Returns, % ROA (31.99) (87.70) (39.63) (40.64) (26.26) (1.76) (25.45) (22.06) (9.35) (7.33) (1.15) +24.7 pt
ROIC 0.00 (64.45) (17.75) (26.62) (31.91) (0.83) (30.83) (14.34) (4.97) (0.08) 17.85 (0.1) pt
ROE (47.94) (110.91) (111.47) (206.74) (286.40) (4.46) (82.02) (138.32) (110.47) (433.06) 122.06 (385.1) pt
People
People Employees 27 40 288 300 159 2,019 2,801 2,412 1,928 1,906 — +60.5%
Revenue/emp, $m 0.00 0.18 0.54 2.80 2.62 0.46 0.52 0.57 0.63 0.57 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

RideNow Group, Inc. vs peers in Auto & Truck Dealerships (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DRVN Driven Brands Holdings Inc. $2.0B 12.0× 13.2× +6.78% (above 0%: growing) −36.36% (below 0%: shrinking) −82.95% (below 0%: shrinking) 44.32% 14.40% Compare
CWH Camping World $527.1M — (loss-making) — (loss-making) −12.36% (below 0%: shrinking) −12.50% (below 0%: shrinking) +55.52% (above 0%: growing) 27.43% (17.29%) Compare
RDNW RideNow Group, Inc. $209.5M — (loss-making) — (loss-making) −1.03% (below 0%: shrinking) n/m −122.35% (below 0%: shrinking) 28.57% 6.03%
UXIN Uxin Limited Sponsored ADR $164.9M — (loss-making) — (loss-making) +84.64% (above 0%: growing) n/m −2,739.95% (below 0%: shrinking) (0.75%) (13.20%) Compare
KXIN Kaixin Holdings $115.9M — (loss-making) — (loss-making) +824.77% (above 0%: growing) +98.97% (above 0%: growing) −234.02% (below 0%: shrinking) 1.00% 0.00% Compare
DSC DSC Holdings Ltd. - Sponsored ADR $91.5M — — — n/m — 35.32% (145.78%) Compare
JZXN Jiuzi Holdings, Inc. $54.6M — (loss-making) — (loss-making) −79.91% (below 0%: shrinking) n/m −75.29% (below 0%: shrinking) (1.14%) 0.00% Compare
AZI Autozi Internet Technology (Global) Ltd. $42.8M — — — — +7.84% (above 0%: growing) — — Compare
NXB NextBoat Inc. $34.2M — (loss-making) 29.2× +88.41% (above 0%: growing) n/m −46.86% (below 0%: shrinking) 16.14% (1.75%) Compare
Median of peers $103.7M — — +45.71% −12.50% −75.29% 16.14% (1.75%)

All 25 Auto & Truck Dealerships stocks →

RideNow Group, Inc. (RDNW) Latest News

11 Aug

23 May

16 May

Impact 3 · · Simply Wall St.

14 May

Impact 4 · · MarketBeat

4 Nov

6 Oct

stockrow.com/RDNW · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com