RideNow Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RideNow Group,
RDNW Stock   5.52  0.11  2.03%   
RideNow Group,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RideNow Group,'s valuation are provided below:
Gross Profit
294.6 M
Profit Margin
(0.09)
Market Capitalization
186.5 M
Enterprise Value Revenue
0.6445
Revenue
1.1 B
There are over one hundred nineteen available trending fundamental ratios for RideNow Group,, which can be analyzed over time and compared to other ratios. All traders should should check out RideNow Group,'s recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is expected to grow to about 250.3 M this year, even though Enterprise Value is projected to decline to slightly above 417.2 M.

RideNow Group, Total Revenue

924.61 Million

Check RideNow Group, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RideNow Group,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Selling General Administrative of 267.2 M or Other Operating Expenses of 628.1 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or PTB Ratio of 5.5. RideNow financial statements analysis is a perfect complement when working with RideNow Group, Valuation or Volatility modules.
  
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RideNow Group, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets793 M755.2 M304.1 M
Slightly volatile
Short and Long Term Debt Total699 M665.7 M225.4 M
Slightly volatile
Other Current Liabilities34.1 M32.5 M11.3 M
Slightly volatile
Total Current Liabilities340.6 M324.4 M108.5 M
Slightly volatile
Accounts Payable5.6 M5.8 M4.2 M
Slightly volatile
Cash89.6 M85.3 M22 M
Slightly volatile
Cash And Short Term Investments89.6 M85.3 M22 M
Slightly volatile
Common Stock Shares Outstanding37.1 M35.4 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity793 M755.2 M304.1 M
Slightly volatile
Non Current Liabilities Total413.8 M394.1 M140.5 M
Slightly volatile
Other Current Assets16 M15 M10.1 M
Slightly volatile
Other Stockholder Equity731.4 M696.6 M221.5 M
Slightly volatile
Total Liabilities754.4 M718.5 M249 M
Slightly volatile
Total Current Assets390 M371.4 M136.2 M
Slightly volatile
Common Stock9.7 K18.4 K9.2 K
Slightly volatile
Non Current Assets Total228.4 M383.8 M157 M
Slightly volatile
Short Term Debt287 M273.3 M89.2 M
Slightly volatile
Intangible Assets91.3 M161.1 M62.8 M
Slightly volatile
Property Plant And Equipment Net231.6 M220.6 M70.5 M
Slightly volatile
Net Receivables24.2 M30.5 M12.8 M
Slightly volatile
Good Will874 K920 K23.7 M
Pretty Stable
Inventory172.6 M240.6 M90.5 M
Slightly volatile
Long Term Debt221.6 M212 M277.5 M
Slightly volatile
Capital Lease Obligations164.4 M154.1 M140.4 M
Slightly volatile
Net Invested Capital557.9 M497.7 M770.4 M
Slightly volatile
Property Plant And Equipment Gross247.1 M245.5 M174.5 M
Slightly volatile
Short and Long Term Debt247.9 M249 M141.8 M
Slightly volatile
Non Current Liabilities Other34.5 M52.3 M18.2 M
Slightly volatile
Net Working Capital80.6 M47 M113.5 M
Slightly volatile

RideNow Group, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M14.3 M5.5 M
Slightly volatile
Selling General Administrative267.2 M254.5 M91 M
Slightly volatile
Other Operating Expenses628.1 M1.2 B467.6 M
Slightly volatile
Research Development1.8 M1.8 M1.3 M
Slightly volatile
Total Operating Expenses345.4 M329 M115.9 M
Slightly volatile
Interest Expense67.3 M64.1 M18.3 M
Slightly volatile
Cost Of Revenue587.9 M894.9 M370.8 M
Slightly volatile
Selling And Marketing Expenses18 M19.1 M10.1 M
Slightly volatile
Total Revenue924.6 M1.2 B481.3 M
Slightly volatile
Reconciled Depreciation18 M14.3 M9.4 M
Slightly volatile

RideNow Group, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M4.6 M4.5 M
Slightly volatile
Other Non Cash Items19.3 M20.3 M31.7 M
Slightly volatile
End Period Cash Flow101.5 M96.7 M26.4 M
Slightly volatile
Begin Period Cash Flow80.8 M77 M19.1 M
Slightly volatile
Depreciation15 M14.3 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.15893.6179
Slightly volatile
Days Sales Outstanding14.389.206520.0468
Slightly volatile
Average Payables7.7 M7.3 M4.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00360.00380.0391
Slightly volatile
Capex To Depreciation0.160.167811.1013
Slightly volatile
EV To Sales0.610.63893.3494
Slightly volatile
Inventory Turnover7.083.71954.7474
Slightly volatile
Days Of Inventory On Hand10198.1328117
Slightly volatile
Payables Turnover16215450.1934
Slightly volatile
Sales General And Administrative To Revenue0.250.21050.4552
Slightly volatile
Average Inventory55.6 M100.4 M60.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00140.00150.0325
Slightly volatile
Capex To Revenue0.00190.0020.0808
Slightly volatile
Cash Per Share3.492.4113.7872
Pretty Stable
Days Payables Outstanding2.252.36565.8 K
Pretty Stable
Intangibles To Total Assets0.330.21440.309
Pretty Stable
Current Ratio1.091.14496.5743
Slightly volatile
Receivables Turnover32.8639.645928.1315
Slightly volatile
Capex Per Share0.06440.06780.8074
Pretty Stable
Average Receivables4.4 M8.1 M4 M
Slightly volatile
Revenue Per Share32.4734.1777104
Pretty Stable
Interest Debt Per Share27.4820.627627.4835
Slightly volatile
Debt To Assets0.840.88153.3636
Slightly volatile
Operating Cycle116107137
Slightly volatile
Days Of Payables Outstanding2.252.36565.8 K
Pretty Stable
Quick Ratio0.380.40326.0829
Slightly volatile
Net Income Per E B T1.090.99751.0185
Very volatile
Cash Ratio0.250.26292.5377
Slightly volatile
Days Of Inventory Outstanding10198.1328117
Slightly volatile
Days Of Sales Outstanding14.389.206520.0468
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.530.97591.5726
Pretty Stable
Fixed Asset Turnover5.215.481411.1923
Pretty Stable
Debt Ratio0.840.88153.3636
Slightly volatile
Price Sales Ratio0.150.15893.6179
Slightly volatile
Asset Turnover2.811.60121.6253
Slightly volatile
Gross Profit Margin0.270.25990.1085
Slightly volatile

RideNow Group, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap250.3 M192.1 M294.6 M
Slightly volatile
Enterprise Value417.2 M772.5 M468.8 M
Very volatile

RideNow Fundamental Market Drivers

About RideNow Group, Financial Statements

RideNow Group, investors use historical fundamental indicators, such as RideNow Group,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in RideNow Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M2.6 M
Cost Of Revenue894.9 M587.9 M
Total Revenue1.2 B924.6 M
Sales General And Administrative To Revenue 0.21  0.25 
Revenue Per Share 34.18  32.47 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for RideNow Stock Analysis

When running RideNow Group,'s price analysis, check to measure RideNow Group,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RideNow Group, is operating at the current time. Most of RideNow Group,'s value examination focuses on studying past and present price action to predict the probability of RideNow Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RideNow Group,'s price. Additionally, you may evaluate how the addition of RideNow Group, to your portfolios can decrease your overall portfolio volatility.
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