RideNow Group, Inc.
RDNWConsumer CyclicalNASDAQAuto & Truck Dealerships
Scan Results
Daily timeframePart of the consumer cyclical sector, RideNow Group, Inc. (RDNW) is listed under Auto & Truck Dealerships. The $315.5M market capitalization puts RDNW squarely in small-cap range for its industry. It operates in two segments: Powersports and Vehicle Transportation Services.
Market Cap
$315.5M
Beta
1.13
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.23
EPS (Fwd)
—
ROE
-878.5%
ROA
3.1%
Cash
$30.2M
Total Debt
$670.0M
Free CF
-$24.5M
52W Change
392.5%
Annual Financials
Cash vs Debt
The company holds $30.2M in cash, though total debt stands at $670.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$24.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -878.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.46B (2022) to $1.08B (2025), a 26% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for RideNow Group, Inc. and its sector.