RideNow Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RideNow Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 131% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.7 times its market value (net debt). Lower than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 67% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
More money tied up than 75% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / -34%In 3 years sales changed by -26% while total assets changed by -34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 80% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.7× debtDebt, after subtracting cash, is 2.7 times its market value (net debt).
Lower than 88% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
RideNow Group, Inc. made a loss over the last year. RideNow Group, Inc. owes $1.01 for every $1 it owns. RideNow Group, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossRideNow Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-22.71RideNow Group, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$202 MThe total market value of all of RideNow Group, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeRideNow Group, Inc.'s net worth is negative ($9 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.01×RideNow Group, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 88% of Consumer Cyclical companies in United States.
Dividend yield
NoneRideNow Group, Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossRideNow Group, Inc. made a loss in each of the last two years.
Profit margin
-4.8%RideNow Group, Inc. lost $5 for every $100 of revenue.
Interest cover
0.6×RideNow Group, Inc.'s operating profit covered its interest costs 0.6 times in the year to Dec 2025.
Cash vs debt
Net debtRideNow Group, Inc. had $547 M more debt than cash (net debt) at Dec 2025.
Questions
How much does RideNow Group, Inc. owe compared with what it owns?
RideNow Group, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 88% of Consumer Cyclical companies in United States.
Does RideNow Group, Inc. pay a dividend?
No. RideNow Group, Inc. does not currently pay a dividend.
Is RideNow Group, Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.