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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Market cap: $190.8M
P/E: 0.0×
Fwd P/E: −97.3×
Dividend yield: —
F-score: 5/9
Altman Z: 0.38
Beneish M: −3.05
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

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