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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.15 | 0.19 | 0.25 | 0.24 | |
P/FCF ratio |
3.76 | 15.87 | 0.00 | 0.00 | |
P/Operating CF |
14.56 | 523.84 | (9.83) | (2,573.21) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.30 | 0.35 | 0.40 | 0.37 | |
EV/EBITDA |
24.48 | 7.14 | 7.94 | 4.50 | |
EV/Operating CF |
6.98 | 23.54 | (90.85) | (25.78) | |
EV/FCF |
7.26 | 28.35 | (56.63) | (22.50) | |
Quick Ratio |
0.27 | 0.24 | 0.22 | 0.26 | |
Current Ratio |
1.12 | 1.13 | 1.11 | 1.14 | |
Net Debt/EBITDA |
11.28 | 3.72 | 14.86 | 7.01 | |
Debt/Assets |
29.67% | 30.82% | 29.28% | 28.94% | |
Debt/Equity |
(30.07) | (16.61) | (13.04) | (23.94) | |
Asset Turnover |
1.43 | 1.52 | 1.50 | 1.51 | |
Operating CF/Net income |
(2.80) | (0.06) | 6.42 | (0.02) | |
Capex/Depreciation |
(0.50) | 0.06 | (0.20) | (0.51) | |
Interest Coverage |
0.70 | 0.45 | 0.65 | 1.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.92% | 24.95% | 23.85% | 21.90% | |
Intangible Assets out of Total Assets |
0.18 | 0.19 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
0.28% | 0.31% | 0.23% | 0.27% | |
Graham Net Nets |
(2.08) | (1.68) | (1.30) | (1.33) | |
Graham Number |
3.38 | 3.21 | 3.43 | 1.07 | |
Earnings Yield |
(63.64%) | (25.18%) | (17.56%) | (3.30%) | |
Free Cash Flow Yield |
26.58% | 6.30% | (2.84%) | (7.03%) | |
Revenue per Share |
7.38 | 6.77 | 6.78 | 7.68 | |
Operating CF per Share |
0.30 | 0.01 | (0.72) | 0.00 | |
Capex per Share |
(0.06) | 0.06 | (0.02) | (0.05) | |
Free Cash Flow per Share |
0.24 | 0.07 | (0.74) | (0.05) | |
Cash per Share |
1.36 | 1.13 | 1.21 | 1.63 | |
Shareholders Equity per Share |
(0.18) | (0.33) | (0.42) | (0.23) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.18) | (0.33) | (0.42) | (0.23) | |
Free Cash Flow |
9.30 | 2.80 | (28.30) | (1.90) | |
Working Capital |
38.70 | 38.20 | 38.60 | 49.70 | |
Capital Expenditures |
(2.20) | 2.40 | (0.70) | (1.80) | |
Net Current Asset Value |
(348.00) | (351.40) | (353.10) | (341.40) | |
EV/EBIT |
0.00 | 0.00 | 121.14 | 10.11 | |
Capex to Sales |
0.01 | (0.01) | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 75.33 | 6.39 | |
| Other line items | |||||
Average Receivables |
31.85 | 29.70 | 29.00 | 28.45 | |
Average Payables |
77.05 | 76.55 | 78.30 | 77.90 | |
Average Inventory |
279.85 | 249.00 | 287.55 | 291.60 | |
Average Assets |
764.95 | 714.40 | 730.30 | 724.30 | |
Average Common Equity |
38.20 | 12.10 | 5.35 | (6.80) |
Columns are period end dates