RideNow Group, Inc. RDNW

6.06 (0.02) (0.33%) as of 25 Sep
Market cap
$237.2M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
(1.46%) (2.49%) (1.65%) 2.19%
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)

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Columns are period end dates