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
- –
RideNow statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | RideNow | Industry median |
|---|---|---|
| Market Cap | $190.76M | $288.35M |
| Enterprise Value | $356.46M | $295.96M |
| PS Ratio | 0.17 | 2.36 |
Enterprise value
| Measure | RideNow | Industry median |
|---|---|---|
| EV / Sales | 0.33 | 2.14 |
| EV / EBITDA | 7.30 | 16.16 |
| EV / EBIT | 8.85 | 20.79 |
Income (trailing twelve months)
| Measure | RideNow | Industry median |
|---|---|---|
| Revenue | $1.10B | $285.88M |
| Gross Profit | $303.30M | $158.88M |
| Operating Income | $40.30M | -$627.44K |
| Pretax Income | -$8.00M | -$295.11K |
| Net Income | -$8.30M | -$298.85K |
| EBITDA | $48.80M | -$186.20K |
| EPS (Diluted) | -$0.23 | $0.00 |
Margins
| Measure | RideNow | Industry median |
|---|---|---|
| Gross Margin | 27.7% | 55.8% |
| Operating Margin | 3.68% | -1.97% |
| Pretax Margin | -0.73% | -0.50% |
| Profit Margin | -0.76% | -1.84% |
| EBITDA Margin | 4.46% | 0.49% |
| FCF Margin | -1.88% | 10.0% |
Returns
| Measure | RideNow | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1.15% | -3.10% |
| Return on Invested Capital (ROIC) | 19.5% | -0.51% |
| Return on Capital Employed (ROCE) | 10.5% | -0.46% |
Growth
| Measure | RideNow | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.27% | 9.79% |
| FCF Growth (YoY) | -129.3% | 17.8% |
| Revenue Growth (3Y CAGR) | -9.47% | 7.56% |
| Revenue Growth (5Y CAGR) | 21.1% | 12.3% |
Balance sheet
| Measure | RideNow | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $46.70M | $43.10M |
| Total Debt | $212.40M | $204.00M |
| Net Cash (Debt) | -$165.70M | $1.87M |
| Net Cash Per Share | -$4.25 | $0.14 |
| Equity (Book Value) | -$8.90M | $52.02M |
| Book Value Per Share | -$0.23 | $1.91 |
| Tangible Book Value | -$135.90M | $3.03M |
| Working Capital | $49.70M | $14.05M |
Financial position
| Measure | RideNow | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.39 |
| Quick Ratio | 0.21 | 0.93 |
| Debt / EBITDA | 4.35 | 2.80 |
| Net Debt / EBITDA | 3.40 | 1.50 |
Cash flow (trailing twelve months)
| Measure | RideNow | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.80M | $8.52M |
| Capital Expenditures | -$4.80M | -$5.59M |
| Free Cash Flow | -$20.60M | $47.39M |
| FCF Per Share | -$0.53 | $0.69 |
Efficiency
| Measure | RideNow | Industry median |
|---|---|---|
| Asset Turnover | 1.51 | 0.63 |
| Inventory Turnover | 2.72 | 14.46 |
| Revenue Per Employee | $574.55K | $393.50K |
| Profits Per Employee | -$4.35K | -$4.74K |
| Employee Count | 1,906 | 530 |
Dividends and yields
| Measure | RideNow | Industry median |
|---|---|---|
| Earnings Yield | -4.35% | -0.95% |
| FCF Yield | -10.8% | 4.01% |
Shares
| Measure | RideNow | Industry median |
|---|---|---|
| Shares Outstanding | 39,011,100 | 59,289,300 |
| Shares Change (YoY) | 4.52% | 2.27% |
| Float | 13,278,100 | 52,876,900 |
| Shares Held by Insiders | 66.0% | 13.2% |
| Shares Held by Institutions | 52.3% | 66.9% |
Taxes
| Measure | RideNow | Industry median |
|---|---|---|
| Income Tax | $300.00K | $1.64M |
Scores
| Measure | RideNow | Industry median |
|---|---|---|
| Altman Z-Score | 0.55 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.01 | -2.81 |
Calculated by StockData from RideNow's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.