R
RideNow Group, Inc. (RDNW)
NCM – Real Time Price. Currency in USD
6.99
+0.18 (2.64%)
At close: Jun 26, 2026, 4:00 PM EDT
6.99
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NCM – Real Time Price. Currency in USD
6.99
+0.18 (2.64%)
At close: Jun 26, 2026, 4:00 PM EDT
6.99
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $616.3M significantly exceeds cash reserves ($46.4M), raising financial stability concerns
Total current assets $384.8M exceed Total current liabilities $346.2M, highlighting excellent liquidity
Debt-to-equity ratio (-38.0) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$41.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.11 | 1.77 | 7.0 | |
| Quick ratio | 0.24 | 1.08 | 2.0 | |
| Debt to Equity | N/A | 0.93 | 1.0 | |
| Debt to Assets | 0.85 | 0.37 | 2.0 | |
| Interest coverage | 0.65 | 16.34 | 3.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.46B | 1.37B | 1.21B | 1.08B | 1.10B |
| Gross Profit | 419M | 338M | 300M | 289M | 294M |
| Operating Income | 66M | -9M | 25M | 33M | 37M |
| Net Income | -262M | -216M | -79M | -52M | -47M |
| EBITDA | 89M | 13M | 39M | 42M | 45M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.61 | 114.12 | 7.5 |
| Next quarter | 6.05 | 151.11 | 7.5 |
| Current year | 6.7 | 97.33 | 7.5 |
| Next year | 6.39 | 633.33 | 7.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.36 | 32.81 | -25.35 | -694.19 | 3.8 |
| Y/Y | 6.42 | 55.67 | 57.27 | -28.52 | 6.5 |
| 3y average | -9.42 | 38.15 | -161.11 | 55.66 | 5.5 |
| 5y average | 30.3 | -482.67 | -25.8 | -74.04 | 3.3 |
| Weighted average score | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |