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Friday 6 November 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.
- 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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 3 | 3 | 3 | 5 | 2 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
0.38 | 0.55 | 0.55 | 0.32 | 1.15 | 3.30 | 5.44 | 0.99 | 7.12 | — |
P/S ratio |
0.19 | 0.16 | 0.12 | 0.08 | 0.31 | 0.16 | 0.02 | 0.51 | 7.11 | — |
Altman Z″-Score (non-manufacturers) |
(3.10) | (2.52) | (1.84) | (1.68) | 1.11 | (5.78) | (4.38) | (1.56) | 3.24 | — |
P/FCF ratio |
15.87 | 1.90 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(3.05) | (3.92) | (2.52) | (3.97) | (0.37) | (4.31) | 0.75 | 14.91 | — | — |
P/Operating CF |
523.84 | 6.24 | (8.19) | (6.75) | (119.82) | (7.29) | (1.32) | (9.33) | (9.93) | — |
P/B ratio |
0.00 | 5.23 | 1.58 | 0.56 | 0.67 | 14.44 | 1.43 | 2.59 | 3.62 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 4.15 | — |
EV/Sales |
0.35 | 0.29 | 0.27 | 0.30 | 0.57 | 0.23 | 0.11 | 0.84 | 6.21 | — |
EV/EBITDA |
7.14 | 7.28 | 15.84 | 4.66 | 322.43 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
23.54 | 3.49 | (9.37) | (9.35) | (16.24) | 5.70 | (2.37) | (5.60) | (4.71) | — |
EV/FCF |
28.35 | 3.43 | (6.66) | (7.36) | (13.18) | 6.58 | (2.20) | (5.13) | (4.20) | — |
Quick Ratio |
0.24 | 0.39 | 0.32 | 0.27 | 0.51 | 0.36 | 0.21 | 0.35 | 4.25 | 6.16 |
Current Ratio |
1.13 | 1.14 | 1.22 | 1.48 | 1.68 | 1.06 | 1.00 | 1.12 | 5.62 | 6.17 |
Net Debt/EBITDA |
3.14 | 3.24 | 8.58 | 3.43 | 145.18 | (2.21) | (2.33) | (2.35) | 0.94 | 6.42 |
Debt/Assets |
30.82% | 33.25% | 29.61% | 36.81% | 27.95% | 45.85% | 72.83% | 61.83% | 14.00% | 0.09% |
Debt/Equity |
(16.61) | 6.84 | 2.60 | 1.84 | 0.67 | 7.72 | 6.41 | 2.19 | 0.18 | 0.00 |
Asset Turnover |
1.52 | 1.44 | 1.40 | 1.42 | 1.67 | 4.37 | 7.56 | 2.46 | 0.75 | 0.00 |
Operating CF/Net income |
(0.30) | (1.26) | 0.18 | 0.18 | 3.31 | (0.69) | 0.88 | 0.93 | 1.12 | 0.09 |
Capex/Depreciation |
(0.05) | 0.03 | (0.17) | (0.04) | (0.72) | (0.55) | (0.57) | (1.45) | (1.20) | (28.44) |
Interest Coverage |
0.00 | (0.24) | (0.90) | (4.99) | (0.54) | (2.88) | (5.26) | (13.14) | (13.38) | (18.24) |
| (433.06%) | (110.47%) | (138.32%) | (82.02%) | (4.46%) | (286.40%) | (206.74%) | (111.47%) | (110.91%) | (47.94%) | |
| (7.33%) | (9.35%) | (22.06%) | (25.45%) | (1.76%) | (26.26%) | (40.64%) | (39.63%) | (87.70%) | (31.99%) | |
ROIC |
(0.08%) | (4.97%) | (14.34%) | (30.83%) | (0.83%) | (31.91%) | (26.62%) | (17.75%) | (64.45%) | 0.00% |
Return on Tangible Assets |
(53.09%) | (71.13%) | (132.53%) | (116.12%) | (6.83%) | (283.89%) | (691.48%) | (187.91%) | (61.43%) | (19.82%) |
Average Days of Receivables |
9.74 | 9.21 | 13.44 | 7.01 | 15.86 | 8.25 | 3.68 | 19.76 | 28.83 | — |
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 |
23.68% | 22.78% | 25.42% | 24.30% | 17.75% | 12.89% | 10.30% | 23.00% | 103.85% | 0.00% |
Intangible Assets out of Total Assets |
0.19 | 0.21 | 0.22 | 0.26 | 0.55 | 0.35 | 0.24 | 0.24 | 0.10 | 0.03 |
Share Based Compensation of Revenue |
0.19% | 0.38% | 0.88% | 0.64% | 3.16% | 0.72% | 0.46% | 1.06% | 6.88% | — |
Graham Net Nets |
(1.68) | (1.81) | (2.03) | (3.13) | (1.03) | (0.53) | (1.45) | (0.01) | 0.18 | — |
Graham Number |
3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(25.18%) | (40.70%) | (138.03%) | (222.59%) | (11.71%) | (39.93%) | (243.49%) | (31.04%) | (15.77%) | — |
Free Cash Flow Yield |
6.30% | 52.57% | (32.75%) | (51.47%) | (13.80%) | 22.53% | (232.47%) | (32.09%) | (20.77%) | — |
Revenue per Share |
28.52 | 34.18 | 77.02 | 91.92 | 133.54 | 190.64 | 754.13 | 210.78 | 14.73 | 0.00 |
Operating CF per Share |
0.42 | 2.81 | (2.19) | (2.94) | (4.65) | 7.85 | (35.66) | (31.61) | (19.41) | (0.07) |
Capex per Share |
(0.07) | 0.05 | (0.89) | (0.79) | (1.09) | (1.04) | (2.72) | (2.92) | (2.28) | (0.33) |
Free Cash Flow per Share |
0.35 | 2.85 | (3.08) | (3.74) | (5.74) | 6.80 | (38.38) | (34.53) | (21.68) | (0.40) |
Cash per Share |
1.13 | 2.73 | 4.34 | 3.58 | 7.51 | 1.61 | 6.03 | 21.27 | 18.49 | 4.84 |
Shareholders Equity per Share |
(0.33) | 1.04 | 5.95 | 12.98 | 62.37 | 2.09 | 11.56 | 41.53 | 28.97 | 3.92 |
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 |
(0.33) | 1.04 | 5.95 | 12.98 | 62.37 | 2.09 | 11.56 | 41.53 | 28.97 | 3.92 |
Free Cash Flow |
13.20 | 101.00 | (54.70) | (59.30) | (39.69) | 14.86 | (42.78) | (25.62) | (10.75) | (0.11) |
Working Capital |
38.20 | 47.00 | 85.80 | 149.10 | 121.07 | 2.29 | 0.11 | 8.22 | 10.60 | 1.13 |
Capital Expenditures |
(2.70) | 1.60 | (15.80) | (12.60) | (7.52) | (2.28) | (3.04) | (2.17) | (1.13) | (0.09) |
Net Current Asset Value |
(351.40) | (347.10) | (339.90) | (360.40) | (295.96) | (34.68) | (26.70) | (0.57) | 9.10 | 1.05 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.15 | 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 |
0.87 | 0.99 | 1.20 | 4.65 | 0.49 | 0.64 | 0.82 | 0.29 | 0.28 | 0.00 |
Cash ROIC |
5.55% | 26.27% | (11.97%) | (9.25%) | (5.15%) | 34.26% | (41.86%) | (22.49%) | (41.23%) | (4.54%) |
Accounts Receivable Turnover |
36.45 | 29.93 | 34.90 | 42.80 | 37.28 | 46.55 | 99.20 | 34.59 | 1.62 | — |
Accounts Payable Turnover |
10.25 | 12.47 | 13.64 | 12.97 | 17.04 | 30.80 | 68.77 | 24.35 | 10.05 | 0.02 |
Inventory Turnover |
3.15 | 3.04 | 3.00 | 3.87 | 6.87 | 9.77 | 14.42 | 5.19 | 0.26 | 0.00 |
Average Days of Payables |
36.15 | 30.75 | 24.70 | 28.53 | 36.84 | 11.92 | 5.74 | 26.97 | 61.24 | 42,090.26 |
Days of Inventory on Hand |
119.76 | 98.13 | 126.02 | 116.08 | 96.09 | 20.26 | 26.51 | 133.35 | 147.22 | 0.00 |
Average Receivables |
29.70 | 40.40 | 39.15 | 34.08 | 24.79 | 8.95 | 8.47 | 4.52 | 4.50 | — |
Average Payables |
76.55 | 71.75 | 73.80 | 78.41 | 44.94 | 12.49 | 11.49 | 5.87 | 0.70 | 0.11 |
Average Inventory |
249.00 | 294.05 | 335.50 | 262.58 | 111.51 | 39.37 | 54.79 | 27.51 | 27.50 | — |
Average Assets |
714.40 | 840.75 | 976.75 | 1,027.47 | 552.36 | 95.19 | 111.16 | 63.54 | 9.78 | 0.70 |
Average Common Equity |
12.10 | 71.15 | 155.80 | 318.82 | 218.11 | 8.73 | 21.85 | 22.59 | 7.73 | 0.47 |
Columns are period end dates · fundamentals updated 26 Oct 2026