RideNow Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B-9.4% YoYTTM through 30 Jun 2026
Net Income -$8.3MTTM through 30 Jun 2026
Free Cash Flow -$20.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.5% |
| EBITDA Margin | 4.5% |
| Operating Margin | 3.7% |
| Net Margin | -0.8% |
Returns
419.2%ROE
-7.8%ROA
-5.3%ROIC
Balance Sheet Health
Debt / Equity-16.61x
Current Ratio1.14x
Net Debt$178.1M
Cash & Equivalents$46.7M
Quality Metrics
Altman Z-Score0.59
Piotroski F-Score4 / 9
FCF Margin-1.9%
Rule of 403.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS-$0.21TTMFY2025: $-1.38
Dividend
No dividend
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Powersports Dealership Group | $1.1B | -6.7% | View detailsReturning to a high-growth acquisition strategy after cutting complexity and right-sizing inventory. |
| Vehicle Transportation Services (Wholesale Express) | View detailsDiscontinued to focus entirely on the core powersports dealership business. |
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