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RideNow Group, Inc.
Nasdaq · CIK 1596961
Last close5.38
Daily change+0.08 (1.41%)
10 Years gain-93.67%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RDNW · STANDARD
SIC 7371 · Services-Computer Programming Services · Fiscal year end 1231
Fundamental
39.4Momentum
64.3Acceleration
78.6Confidence
91.0Annual Revenue13
Quarterly Revenue44
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality14.0 / 25
Capital Efficiency13.8 / 20
Balance Sheet5.5 / 15
Shareholder Economics4.2 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.7122 percentage points.
Operating leverageOperating margin improved by 2.863 percentage points.
ROIC expansionROIC improved by 12.4544 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-0.7%OK
Revenue CAGR 3Y-9.47%OK
Gross Margin27.79%OK
Operating Margin1.41%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.09%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.09%OK
SBC / Revenue0.25%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.08B | $298.00M | -$200,000.00 | $15.90M | $10.30M | 27.53% | -0.02% | 0.95% | -0.09% | 37.96M |
| 2025 FY Dec 31, 2024 | $1.21B | $314.30M | -$15.20M | $99.40M | $97.40M | 25.99% | -1.26% | 8.05% | -4.59% | 35.38M |
| 2024 FY Dec 31, 2023 | $1.37B | $359.90M | -$69.50M | n/a | n/a | 26.34% | -5.09% | n/a | -10.18% | 17.74M |
| 2023 FY Dec 31, 2022 | $1.46B | $441.70M | -$260.10M | n/a | n/a | 30.28% | -17.83% | n/a | -29.4% | 15.87M |
| 2022 FY Dec 31, 2021 | $924.17M | $158.18M | -$8.87M | -$32.18M | -$37.82M | 17.12% | -0.96% | -4.09% | -2.16% | 6.92M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.14B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-055737, 0001596961-25-000101 |
| Revenue Growth TTM | -0.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-055737, 0001596961-25-000101 |
| Revenue CAGR 3Y | -9.47% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001596961-26-000015 |
| Revenue CAGR 5Y | 21.05% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001596961-26-000015 |
| Gross Profit CAGR 3Y | -12.29% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001596961-26-000015 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-055737, 0001596961-25-000101 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.79% | Gross Profit / Revenue | OK | 0001628280-26-055737, 0001596961-25-000101 |
| Operating Margin | 1.41% | Operating Income / Revenue | OK | 0001628280-26-055737, 0001596961-25-000101 |
| ROIC | 7.09% | NOPAT / Average Invested Capital | OK | 0001628280-26-055737, 0001596961-25-000101 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-055737 |
| Current Ratio | 1.14x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.22x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-055737 |
| SBC / Revenue | 0.25% | SBC / Revenue | OK | 0001628280-26-055737, 0001596961-25-000101 |