Saturday 17 October 2026
Export RDNW’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 1.03%, EPS grew 120.0%, free cash flow fell 122.4% and total debt fell 2.43%, each against the same quarter a year earlier.
4.81
0.08
−1.64%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 | 5 | 3 | 3 | 3 | 4 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 7.12 | 0.99 | 5.44 | 3.30 | 1.15 | 0.32 | 0.55 | 0.55 | 0.38 |
P/S ratio |
— | 7.11 | 0.51 | 0.02 | 0.16 | 0.31 | 0.08 | 0.10 | 0.16 | 0.19 |
Altman Z″-Score (non-manufacturers) |
— | 3.24 | (1.56) | (4.38) | (5.78) | 1.11 | (1.68) | (1.84) | (2.52) | (3.10) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 | 0.00 | 0.00 | 1.90 | 15.87 |
Beneish M-Score |
— | — | 14.91 | 0.75 | (4.31) | (0.37) | (3.97) | (2.52) | (3.92) | (3.05) |
P/Operating CF |
— | (9.93) | (9.33) | (1.32) | (7.29) | (119.82) | (6.75) | (6.72) | 6.24 | 523.84 |
P/B ratio |
— | 3.62 | 2.59 | 1.43 | 14.44 | 0.67 | 0.56 | 1.30 | 5.23 | 0.00 |
Price to Tangible BV |
— | 4.15 | 16.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 6.21 | 0.84 | 0.11 | 0.23 | 0.57 | 0.30 | 0.24 | 0.29 | 0.35 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 322.43 | 4.66 | 14.54 | 7.28 | 7.14 |
EV/Operating CF |
— | (4.71) | (5.60) | (2.37) | 5.70 | (16.24) | (9.35) | (8.60) | 3.49 | 23.54 |
EV/FCF |
— | (4.20) | (5.13) | (2.20) | 6.58 | (13.18) | (7.36) | (6.11) | 3.43 | 28.35 |
Quick Ratio |
6.16 | 4.25 | 0.35 | 0.21 | 0.36 | 0.51 | 0.27 | 0.32 | 0.39 | 0.24 |
Current Ratio |
6.17 | 5.62 | 1.12 | 1.00 | 1.06 | 1.68 | 1.48 | 1.22 | 1.14 | 1.13 |
Net Debt/EBITDA |
6.42 | 0.94 | (2.35) | (2.33) | (2.21) | 145.18 | 3.43 | 8.58 | 3.24 | 3.14 |
Debt/Assets |
0.09% | 14.00% | 61.83% | 72.83% | 45.85% | 27.95% | 36.81% | 29.61% | 33.25% | 30.82% |
Debt/Equity |
0.00 | 0.18 | 2.19 | 6.41 | 7.72 | 0.67 | 1.84 | 2.60 | 6.84 | (16.61) |
Asset Turnover |
0.00 | 0.75 | 2.46 | 7.56 | 4.37 | 1.67 | 1.42 | 1.40 | 1.44 | 1.52 |
Operating CF/Net income |
0.09 | 1.12 | 0.93 | 0.88 | (0.69) | 3.31 | 0.18 | 0.18 | (1.26) | (0.30) |
Capex/Depreciation |
(28.44) | (1.20) | (1.45) | (0.57) | (0.55) | (0.72) | (0.04) | (0.17) | 0.03 | (0.05) |
Interest Coverage |
(18.24) | (13.38) | (13.14) | (5.26) | (2.88) | (0.54) | (4.99) | (0.90) | (0.24) | 0.00 |
| (47.94%) | (110.91%) | (111.47%) | (206.74%) | (286.40%) | (4.46%) | (82.02%) | (138.32%) | (110.47%) | (433.06%) | |
| (31.99%) | (87.70%) | (39.63%) | (40.64%) | (26.26%) | (1.76%) | (25.45%) | (22.06%) | (9.35%) | (7.33%) | |
ROIC |
0.00% | (64.45%) | (17.75%) | (26.62%) | (31.91%) | (0.83%) | (30.83%) | (14.34%) | (4.97%) | (0.08%) |
Return on Tangible Assets |
(19.82%) | (61.43%) | (187.91%) | (691.48%) | (283.89%) | (6.83%) | (116.12%) | (132.53%) | (71.13%) | (53.09%) |
Average Days of Receivables |
— | 28.83 | 19.76 | 3.68 | 8.25 | 15.86 | 7.01 | 13.44 | 9.21 | 9.74 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 103.85% | 23.00% | 10.30% | 12.89% | 17.75% | 24.30% | 25.42% | 22.78% | 23.68% |
Intangible Assets out of Total Assets |
0.03 | 0.10 | 0.24 | 0.24 | 0.35 | 0.55 | 0.26 | 0.22 | 0.21 | 0.19 |
Share Based Compensation of Revenue |
— | 6.88% | 1.06% | 0.46% | 0.72% | 3.16% | 0.64% | 0.88% | 0.38% | 0.19% |
Graham Net Nets |
— | 0.18 | (0.01) | (1.45) | (0.53) | (1.03) | (3.13) | (2.48) | (1.81) | (1.68) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 |
Earnings Yield |
— | (15.77%) | (31.04%) | (243.34%) | (39.93%) | (11.71%) | (222.59%) | (138.03%) | (40.70%) | (25.18%) |
Free Cash Flow Yield |
— | (20.77%) | (32.09%) | (232.33%) | 22.53% | (13.80%) | (51.47%) | (39.89%) | 52.57% | 6.30% |
Revenue per Share |
0.00 | 14.73 | 210.78 | 754.13 | 190.64 | 133.54 | 91.92 | 77.02 | 34.18 | 28.52 |
Operating CF per Share |
(0.07) | (19.41) | (31.61) | (35.66) | 7.85 | (4.65) | (2.94) | (2.19) | 2.81 | 0.42 |
Capex per Share |
(0.33) | (2.28) | (2.92) | (2.72) | (1.04) | (1.09) | (0.79) | (0.89) | 0.05 | (0.07) |
Free Cash Flow per Share |
(0.40) | (21.68) | (34.53) | (38.38) | 6.80 | (5.74) | (3.74) | (3.08) | 2.85 | 0.35 |
Cash per Share |
4.84 | 18.49 | 21.27 | 6.03 | 1.61 | 7.51 | 3.58 | 4.34 | 2.73 | 1.13 |
Shareholders Equity per Share |
3.92 | 28.97 | 41.53 | 11.56 | 2.09 | 62.37 | 12.98 | 5.95 | 1.04 | (0.33) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.92 | 28.97 | 41.53 | 11.56 | 2.09 | 62.37 | 12.98 | 5.95 | 1.04 | (0.33) |
Free Cash Flow |
(0.11) | (10.75) | (25.62) | (42.78) | 14.86 | (39.69) | (59.30) | (54.70) | 101.00 | 13.20 |
Working Capital |
1.13 | 10.60 | 8.22 | 0.11 | 2.29 | 121.07 | 149.10 | 85.80 | 47.00 | 38.20 |
Capital Expenditures |
(0.09) | (1.13) | (2.17) | (3.04) | (2.28) | (7.52) | (12.60) | (15.80) | 1.60 | (2.70) |
Net Current Asset Value |
1.05 | 9.10 | (0.57) | (26.70) | (34.68) | (295.96) | (360.40) | (339.90) | (347.10) | (351.40) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.15 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.28 | 0.29 | 0.82 | 0.64 | 0.49 | 4.65 | 1.20 | 0.99 | 0.87 |
Cash ROIC |
(4.54%) | (41.23%) | (22.49%) | (41.86%) | 34.26% | (5.15%) | (9.25%) | (11.97%) | 26.27% | 5.55% |
Accounts Receivable Turnover |
— | 1.62 | 34.59 | 99.20 | 46.55 | 37.28 | 42.80 | 34.90 | 29.93 | 36.45 |
Accounts Payable Turnover |
0.02 | 10.05 | 24.35 | 68.77 | 30.80 | 17.04 | 12.97 | 13.64 | 12.47 | 10.25 |
Inventory Turnover |
0.00 | 0.26 | 5.19 | 14.42 | 9.77 | 6.87 | 3.87 | 3.00 | 3.04 | 3.15 |
Average Days of Payables |
42,090.26 | 61.24 | 26.97 | 5.74 | 11.92 | 36.84 | 28.53 | 24.70 | 30.75 | 36.15 |
Days of Inventory on Hand |
0.00 | 147.22 | 133.35 | 26.51 | 20.26 | 96.09 | 116.08 | 126.02 | 98.13 | 119.76 |
Average Receivables |
— | 4.50 | 4.52 | 8.47 | 8.95 | 24.79 | 34.08 | 39.15 | 40.40 | 29.70 |
Average Payables |
0.11 | 0.70 | 5.87 | 11.49 | 12.49 | 44.94 | 78.41 | 73.80 | 71.75 | 76.55 |
Average Inventory |
— | 27.50 | 27.51 | 54.79 | 39.37 | 111.51 | 262.58 | 335.50 | 294.05 | 249.00 |
Average Assets |
0.70 | 9.78 | 63.54 | 111.16 | 95.19 | 552.36 | 1,027.47 | 976.75 | 840.75 | 714.40 |
Average Common Equity |
0.47 | 7.73 | 22.59 | 21.85 | 8.73 | 218.11 | 318.82 | 155.80 | 71.15 | 12.10 |
Columns are period end dates