RideNow Group, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-1
Book Value Per Share
$-0
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$29
OCF Per Share
$0
Return on Equity
-433.1%
Return on Assets
-7.3%
Return on Invested Capital
-0.1%
Debt to Equity
-16.61
Current Ratio
1.13
Quick Ratio
0.26
Asset Turnover
1.52
Days Sales Outstanding
9.74
Days Payables Outstanding
Days Inventory On Hand
119.76
Cash Conversion Cycle
R&D / Revenue
SBC / Revenue
0.2%
Capex / Revenue
0.5%
Working Capital
$38M
Net Current Asset Value
$-351M
Invested Capital
$195M
OCF / Net Income
-0.30
FCF / Net Income
-0.20
Accruals Ratio (Sloan)
-10.1%
Net Debt
$178M
Net Debt / EBITDA
20.24
Interest Coverage
Cash Coverage
Capex Coverage
2.84
Tangible Common Equity
$-140M
TCE / Total Assets
-20.7%
Goodwill / Total Assets
0.0%
NOPAT
$-158K
Cash ROIC
4.3%
WC / Revenue
3.5%
Capex / D&A
0.62
Reinvestment Rate
1700.0%
Total Payout Ratio
Asset Growth vs Revenue Growth
-0.3%
Revenue 5Y CAGR
21.1%
FCF 5Y CAGR
-9.5%
Book Value 5Y CAGR
23.3%
Stock Price (FY-end)
$6
Market Cap
$210M
P/S Ratio
0.19
P/B Ratio
5.23
P/OCF Ratio
13.18
P/FCF Ratio
20.34
Enterprise Value
$388M
EV / EBITDA
44.05
EV / Sales
0.36
EV / FCF
37.63
FCF Yield
4.9%
Shareholder Yield
-1.0%
R&D Yield
Capex Yield
2.7%
Shares Variation (YoY)
7.3%
Beta (5Y)
1.86
Cost of Equity
13.8%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$6
52W Low
$2
Trailing Return 1Y
0.7%
Trailing Return 5Y
-81.6%
F-Score (Piotroski)
6.00
M-Score (Beneish)
Z-Score (Altman)
0.38

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates