RDNWNasdaqServices-Computer Programming ServicesFiscal year ends December 31
RideNow Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$4.89+0.08 (+1.66%)
Close on Oct 19, 2026
- Market cap
- $190.49M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2025
Gross margin
27.5%+19.9 pts over 5 years
Operating margin
-0.0%+4.4 pts over 5 years
Net margin
-4.8%+1.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.5% | -9.5% | +21.1% | – | |
| Gross profit | -5.2% | -12.3% | +56.6% | – | |
| Free cash flow | -89.4% | – | -9.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 38.8% | -286.4% | -433.1% | |
| Return on assets | -635.6% | -26.3% | -7.3% | |
| Current ratio | 0.01 | 1.06 | 1.13 | |
| Debt to equity | – | 1.66 | -16.61 | |
| Net debt to EBITDA | – | -0.25× | 20.24× | |
| Interest coverage | – | -2.9× | – | |
| Inventory turnover | – | 9.8× | 3.2× | |
| Capex to revenue | – | 0.0% | 0.5% | |
| Diluted shares | 0M | 2M | 38M |
Where the cash went
Fiscal 2021 to 2025, five years combined
RideNow generated $233.08M from operations and spent $32.55M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$233.08M
Used
$32.55M
Capital expenditure$32.55M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-4.8%
×Asset turnover1.52×
×Equity multiplier59.04×
=Return on equity, FY2025-433.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -4.8% | 1.52× | 59.04× | -433.1% |
| FY2024 | -6.5% | 1.44× | 11.82× | -110.5% |
| FY2023 | -15.8% | 1.40× | 6.27× | -138.3% |
| FY2022 | -17.9% | 1.42× | 3.22× | -82.0% |
| FY2021 | -1.1% | 1.67× | 2.53× | -4.5% |
| FY2020 | -6.0% | 4.37× | 10.91× | -286.4% |
| FY2019 | -5.4% | 7.56× | 5.09× | -206.7% |
| FY2018 | -16.1% | 2.46× | 2.81× | -111.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$52.40M
- Cash generatingOperating cash flow above zero$15.90M
- Return on assets improvedROA up on the prior year-8.5% → -6.9%
- Earnings backed by cashOperating cash flow above net income$15.90M vs -$52.40M
- Less leverageLong-term debt to assets fell28.1% → 30.8%
- Better liquidityCurrent ratio rose1.14 → 1.13
- No dilutionShare count did not rise35M → 38M
- Gross margin improvedGross margin up on the prior year25.99% → 27.53%
- More efficientAsset turnover rose1.31 → 1.43