RideNow Group, Inc. (RDNW) — SEC Financial Statements & Analysis

RideNow Group, Inc. (RDNW) is a services-computer programming services company, incorporated in NV. RideNow Group, Inc. trades on Nasdaq as: RDNW. RideNow Group, Inc. (RDNW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, RideNow Group, Inc. carries a market cap of $257.32M, a P/E ratio of -31.00x, a P/B ratio of -28.91x, a P/S ratio of 0.23x, an enterprise value of $696.92M, and an EV/EBITDA multiple of 14.28x. On profitability, it posts a gross margin of 27.70%, an operating margin of 3.68%, a net margin of -0.76%, a Return on Equity (ROE) of 122.06%, a Return on Assets (ROA) of -1.15%, and a Return on Invested Capital (ROIC) of 9.28%. Per share, it reports EPS of $-0.21, diluted EPS of $-0.21, free cash flow per share of $-0.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.27% year-over-year, net income growth of -92.42% year-over-year, and EPS growth of -92.56% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 0.26x, working capital of $49.70M, a debt-to-equity ratio of -83.73x, a debt ratio of 1.01, an interest coverage ratio of -1.11x, free cash flow of $-20.60M (TTM), and net debt of $439.60M. Figures sourced from SEC EDGAR.

Market Cap

$257.32M

P/E TTM

-31.00x

EPS TTM

$-0.21

P/B TTM

-28.91x

ROE TTM

122.06%

ROA TTM

-1.15%

Debt To Equity

-83.73x

Free Cash Flow TTM

$-20.60M

Net Revenue TTM Growth 1Y

-1.27%

Data as of 2026-06-30 · Source: SEC EDGAR