Ridenow Group Stock Performance
| RDNW Stock | 5.95 0.43 7.79% |
On a scale of 0 to 100, RideNow holds a performance score of 10. The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RideNow will likely underperform. Please check RideNow's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether RideNow's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RideNow Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, RideNow showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (29.60) | Year To Date Return (29.73) | Ten Year Return (94.70) | All Time Return (94.70) |
Last Split Factor 1:20 | Last Split Date 2020-05-20 |
1 | RideNow Group Given Sell Rating at Weiss Ratings - MarketBeat | 10/10/2025 |
2 | RideNow Group signals continued adjusted EBITDA growth as store consolidation advances | 11/04/2025 |
3 | RideNow Group Inc Q3 2025 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/05/2025 |
4 | RideNow Group, Inc. Q3 2025 Earnings Call Transcript | 11/06/2025 |
5 | What RideNow Group, Inc.s 49 percent Share Price Gain Is Not Telling You | 11/12/2025 |
6 | Insider Trading | 12/05/2025 |
7 | Disposition of 100 shares by San Angelo Dominick Iii of RideNow at 5.0 subject to Rule 16b-3 | 12/19/2025 |
| Begin Period Cash Flow | 77 M | |
| Total Cashflows From Investing Activities | 900 K |
RideNow Relative Risk vs. Return Landscape
If you would invest 426.00 in RideNow Group on October 5, 2025 and sell it today you would earn a total of 169.00 from holding RideNow Group or generate 39.67% return on investment over 90 days. RideNow Group is currently generating 0.6641% in daily expected returns and assumes 5.131% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than RideNow, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RideNow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RideNow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RideNow Group, and traders can use it to determine the average amount a RideNow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average RideNow is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RideNow by adding it to a well-diversified portfolio.
RideNow Fundamentals Growth
RideNow Stock prices reflect investors' perceptions of the future prospects and financial health of RideNow, and RideNow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RideNow Stock performance.
| Return On Equity | -2.68 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 714.84 M | ||||
| Shares Outstanding | 38.02 M | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 294.6 M | ||||
| EBITDA | 38.9 M | ||||
| Net Income | (78.6 M) | ||||
| Total Debt | 665.7 M | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | 99.4 M | ||||
| Earnings Per Share | (2.80) X | ||||
| Market Capitalization | 186.53 M | ||||
| Total Asset | 755.2 M | ||||
| Retained Earnings | (659.9 M) | ||||
| Working Capital | 47 M | ||||
About RideNow Performance
Evaluating RideNow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RideNow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RideNow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.85 | 101.17 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (2.46) | (2.34) |
Things to note about RideNow Group performance evaluation
Checking the ongoing alerts about RideNow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RideNow Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RideNow Group is way too risky over 90 days horizon | |
| RideNow Group appears to be risky and price may revert if volatility continues | |
| RideNow Group has high likelihood to experience some financial distress in the next 2 years | |
| RideNow Group was previously known as RMBL Old and was traded on NASDAQ Exchange under the symbol RMBL. | |
| The company reported the previous year's revenue of 1.21 B. Net Loss for the year was (78.6 M) with profit before overhead, payroll, taxes, and interest of 294.6 M. | |
| RideNow Group has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 100 shares by San Angelo Dominick Iii of RideNow at 5.0 subject to Rule 16b-3 |
- Analyzing RideNow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RideNow's stock is overvalued or undervalued compared to its peers.
- Examining RideNow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RideNow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RideNow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RideNow's stock. These opinions can provide insight into RideNow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RideNow Stock Analysis
When running RideNow's price analysis, check to measure RideNow'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 is operating at the current time. Most of RideNow's value examination focuses on studying past and present price action to predict the probability of RideNow'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's price. Additionally, you may evaluate how the addition of RideNow to your portfolios can decrease your overall portfolio volatility.