← RideNow Group, Inc. RDNW
Market Price
$6.38
Market Cap
$237.85M
P/E Ratio
N/A
Revenue (FY 2025)
↓-10.5% YoY
$1.08B
3-Yr CAGR: -15.5%
Net Income
↑33.3% YoY
-$52.40M
Net Margin: -4.8%
Free Cash Flow
↑615.0% YoY
$10.30M
FCF Yield: 4.33%
EPS (Diluted)
↑37.8% YoY
$-1.38
Basic: $-1.38
Return on Equity
Efficiency
N/A
ROA: -15.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RDNW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | $-0.2M | — | $-0.04 | — | $-0.0M | $-0.0M | — |
| FY 2017 | $7.3M | — | $0.3M | $-8.6M | -3,717.5% | $-0.86 | -2,050.0% | $-9.6M | $-10.2M | -51,191.6% |
| FY 2018 | $156.4M | +2,040.7% | $12.6M | $-25.2M | -193.7% | $-1.70 | -97.7% | $-23.5M | $-23.5M | -129.0% |
| FY 2019 | $840.6M | +437.5% | $50.6M | $-45.2M | -79.4% | $-40.53 | -2,284.1% | $-39.7M | $-39.9M | -69.9% |
| FY 2020 | $416.4M | -50.5% | $31.6M | $-25.0M | +44.7% | $-11.44 | +71.8% | $17.1M | $17.0M | +142.6% |
| FY 2021 | $938.4M | +125.4% | $158.2M | $-9.7M | +61.1% | $-1.41 | +87.7% | $-32.2M | $-37.8M | -322.9% |
| FY 2022 | $1,793.4M | +91.1% | $452.7M | $-261.5M | -2,589.1% | $-16.48 | -1,068.8% | $-18.9M | $-24.5M | +35.2% |
| FY 2023 | $1,366.4M | -23.8% | $359.9M | $-215.5M | +17.6% | $-12.15 | +26.3% | $3.4M | $-10.3M | +58.0% |
| FY 2024 | $1,209.2M | -11.5% | $314.3M | $-78.6M | +63.5% | $-2.22 | +81.7% | — | $-2.0M | +80.6% |
| FY 2025 | $1,082.5M | -10.5% | $298.0M | $-52.4M | +33.3% | $-1.38 | +37.8% | $15.9M | $10.3M | +615.0% |
Valuation
Market Price
$6.38
Market Cap
$237.85M
Enterprise Value
$415.95M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
4.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.53%
Operating Margin
-0.02%
Net Margin
-4.84%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-15.66%
Asset Turnover
3.23x
Revenue 3-Yr CAGR
-15.49%
Financial Health & Liquidity
Current Ratio
1.13
Cash Ratio
0.10
Debt / Equity
-16.608
Debt / Assets
0.620
Cash & Equivalents
$29.50M
Total Debt
$207.60M
Book Value / Share
$-0.32
Cash Flow Efficiency
Operating Cash Flow
$15.90M
Capital Expenditures (CapEx)
$5.60M
Free Cash Flow
$10.30M
OCF / Revenue
1.47%
FCF / Revenue
0.95%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.38
EPS (Basic)
$-1.38
Dividends / Share
N/A
Book Value / Share
$-0.32
EPS YoY Growth
37.84%
Balance Sheet (FY 2025)
Total Assets
$334.70M
Total Liabilities
$296.50M
Stockholders' Equity
-$12.50M
Current Assets
$334.70M
Current Liabilities
$296.50M