RideNow Group, Inc. RDNW

6.06 (0.02) (0.33%) as of 25 Sep
Market cap
$237.2M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
122.06% (878.50%) (433.06%) (268.06%)

+8 more TTM periods

ROA
(1.15%) (6.44%) (7.33%) (13.39%)
ROIC
17.85% 1.51% (0.08%) (19.62%)
Return on Tangible Assets
(7.65%) (47.57%) (53.09%) (101.69%)
Average Days of Receivables
9.30 10.37 9.74 11.23
Free Cash Flow per Share
(0.46) (0.20) 0.35 1.17
Free Cash Flow
(17.80) (7.70) 13.20 44.50
Capital Expenditures
(2.00) (2.90) (2.70) (1.80)
Piotroski F-Score
4.00 4.00 6.00 6.00
Other line items
Cash ROIC
(5.91%) (1.99%) 6.68% 18.34%
Accounts Receivable Turnover
38.49 37.87 36.45 34.39
Accounts Payable Turnover
10.16 10.16 10.25 10.39
Inventory Turnover
2.72 2.77 3.15 2.86
Average Days of Payables
36.65 37.75 36.15 38.25
Days of Inventory on Hand
142.12 138.74 119.76 121.27
Tax Rate
0.04 0.01 0.01 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.34% 23.43% 23.68% 23.41%
Share Based Compensation of Revenue
0.27% 0.25% 0.19% 0.18%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.90 0.10 (0.30) (0.45)
Depreciation/Fixed assets
0.86 0.85 0.87 0.97
Capex/Depreciation
(0.04) (0.06) (0.05) (0.03)
Revenue per Share
28.34 28.59 28.52 28.78
Operating CF per Share
(0.41) (0.12) 0.42 1.22
Capex per Share
(0.05) (0.08) (0.07) (0.05)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(0.76%) (4.28%) (4.84%) (9.35%)

Fold the line items

Columns are period end dates