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

5.40 0.03 +0.56%

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Market cap: $209.5M
P/E: 0.0×
Fwd P/E: −170×
Dividend yield: —
F-score: 5/9
Altman Z: 0.38
Beneish M: −3.05
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	3
ROE Full definition →		(268.06%)	(433.06%)	(878.50%)	122.06%
ROA Full definition →		(13.39%)	(7.33%)	(6.44%)	(1.15%)
ROIC Full definition →		(19.62%)	(0.08%)	1.51%	17.85%
Return on Tangible Assets Full definition →		(101.69%)	(53.09%)	(47.57%)	(7.65%)
Average Days of Receivables Full definition →		11.23	9.74	10.37	9.30
Free Cash Flow per Share Full definition →		1.17	0.35	(0.20)	(0.46)
Free Cash Flow Full definition →		44.50	13.20	(7.70)	(17.80)
Capital Expenditures Full definition →		(1.80)	(2.70)	(2.90)	(2.00)
Other line items
Cash ROIC Full definition →		17.63%	5.55%	(3.19%)	(6.66%)
Accounts Receivable Turnover Full definition →		34.39	36.45	37.87	38.49
Accounts Payable Turnover Full definition →		10.39	10.25	10.16	10.16
Inventory Turnover Full definition →		2.86	3.15	2.77	2.72
Average Days of Payables Full definition →		38.25	36.15	37.75	36.65
Days of Inventory on Hand Full definition →		121.27	119.76	138.74	142.12
Tax Rate Full definition →		0.00	0.01	0.01	0.04
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 →		23.41%	23.68%	23.43%	23.34%
Share Based Compensation of Revenue Full definition →		0.18%	0.19%	0.25%	0.27%
Interest Coverage Full definition →		(0.84)	0.00	0.07	0.83
Operating CF/Net income Full definition →		(0.45)	(0.30)	0.10	1.90
Depreciation/Fixed assets Full definition →		0.97	0.87	0.85	0.86
Capex/Depreciation Full definition →		(0.03)	(0.05)	(0.06)	(0.04)
Revenue per Share Full definition →		28.78	28.52	28.59	28.34
Operating CF per Share Full definition →		1.22	0.42	(0.12)	(0.41)
Capex per Share Full definition →		(0.05)	(0.07)	(0.08)	(0.05)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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