RideNow Group, Inc. RDNW
6.06
(0.02)
(0.33%)
as of 25 Sep
- Market cap
- $237.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(268.06%) | (433.06%) | (878.50%) | 122.06% | |
| (13.39%) | (7.33%) | (6.44%) | (1.15%) | ||
ROIC |
(19.62%) | (0.08%) | 1.51% | 17.85% | |
Return on Tangible Assets |
(101.69%) | (53.09%) | (47.57%) | (7.65%) | |
Average Days of Receivables |
11.23 | 9.74 | 10.37 | 9.30 | |
Free Cash Flow per Share |
1.17 | 0.35 | (0.20) | (0.46) | |
Free Cash Flow |
44.50 | 13.20 | (7.70) | (17.80) | |
Capital Expenditures |
(1.80) | (2.70) | (2.90) | (2.00) | |
Piotroski F-Score |
6.00 | 6.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
18.34% | 6.68% | (1.99%) | (5.91%) | |
Accounts Receivable Turnover |
34.39 | 36.45 | 37.87 | 38.49 | |
Accounts Payable Turnover |
10.39 | 10.25 | 10.16 | 10.16 | |
Inventory Turnover |
2.86 | 3.15 | 2.77 | 2.72 | |
Average Days of Payables |
38.25 | 36.15 | 37.75 | 36.65 | |
Days of Inventory on Hand |
121.27 | 119.76 | 138.74 | 142.12 | |
Tax Rate |
0.00 | 0.01 | 0.01 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.41% | 23.68% | 23.43% | 23.34% | |
Share Based Compensation of Revenue |
0.18% | 0.19% | 0.25% | 0.27% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.45) | (0.30) | 0.10 | 1.90 | |
Depreciation/Fixed assets |
0.97 | 0.87 | 0.85 | 0.86 | |
Capex/Depreciation |
(0.03) | (0.05) | (0.06) | (0.04) | |
Revenue per Share |
28.78 | 28.52 | 28.59 | 28.34 | |
Operating CF per Share |
1.22 | 0.42 | (0.12) | (0.41) | |
Capex per Share |
(0.05) | (0.07) | (0.08) | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(9.35%) | (4.84%) | (4.28%) | (0.76%) |
Columns are period end dates