RideNow Group Statistics

Total Valuation

RideNow Group has a market cap or net worth of $276.56 million. The enterprise value is $854.54 million.

Market Cap	276.56M
Enterprise Value	854.54M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

RideNow Group has 38.41 million shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	38.36M
Shares Outstanding	38.41M
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	34.38%
Owned by Institutions (%)	16.15%
Float	13.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
Forward PS	0.22
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	25.02
P/OCF Ratio	16.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 82.97.

EV / Earnings	n/a
EV / Sales	0.79
EV / EBITDA	20.49
EV / EBIT	26.13
EV / FCF	82.97

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	7.17
Debt / FCF	60.81
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -433.06% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-433.06%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	$567,943
Profits Per Employee	-$27,492
Employee Count	1,906
Asset Turnover	1.52
Inventory Turnover	3.15

Taxes

In the past 12 months, RideNow Group has paid $300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.13% in the last 52 weeks. The beta is 1.12, so RideNow Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+198.13%
50-Day Moving Average	6.52
200-Day Moving Average	4.90
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	58,187

Short Selling Information

The latest short interest is 716,517, so 1.87% of the outstanding shares have been sold short.

Short Interest	716,517
Short Previous Month	671,194
Short % of Shares Out	1.87%
Short % of Float	5.30%
Short Ratio (days to cover)	13.62

Income Statement

In the last 12 months, RideNow Group had revenue of $1.08 billion and -$52.40 million in losses. Loss per share was -$1.38.

Revenue	1.08B
Gross Profit	298.00M
Operating Income	32.70M
Pretax Income	-52.10M
Net Income	-52.40M
EBITDA	41.70M
EBIT	32.70M
Loss Per Share	-$1.38

Full Income Statement

Balance Sheet

The company has $29.50 million in cash and $626.30 million in debt, giving a net cash position of -$596.80 million or -$15.54 per share.

Cash & Cash Equivalents	29.50M
Total Debt	626.30M
Net Cash	-596.80M
Net Cash Per Share	-$15.54
Equity (Book Value)	-12.50M
Book Value Per Share	-0.33
Working Capital	38.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.90 million and capital expenditures -$5.60 million, giving a free cash flow of $10.30 million.

Operating Cash Flow	15.90M
Capital Expenditures	-5.60M
Depreciation & Amortization	9.00M
Net Borrowing	-66.10M
Free Cash Flow	10.30M
FCF Per Share	$0.27

Full Cash Flow Statement

Margins

Gross margin is 27.53%, with operating and profit margins of 3.02% and -4.84%.

Gross Margin	27.53%
Operating Margin	3.02%
Pretax Margin	-4.81%
Profit Margin	-4.84%
EBITDA Margin	3.85%
EBIT Margin	3.02%
FCF Margin	0.95%

Dividends & Yields

RideNow Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.29%
Shareholder Yield	-7.29%
Earnings Yield	-20.33%
FCF Yield	4.00%

Analyst Forecast

The average price target for RideNow Group is $6.50, which is -9.72% lower than the current price. The consensus rating is "Hold".

Price Target	$6.50
Price Target Difference	-9.72%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	4.67%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 20, 2020. It was a reverse split with a ratio of 1:20.

Last Split Date	May 20, 2020
Split Type	Reverse
Split Ratio	1:20

Scores

RideNow Group has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	6