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RideNow Group, Inc. (RDNW)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 416 | 935 | 1,459 | 1,366 | 1,209 | 1,083 | 1,095 |
| Operating profit | $m | 33 | 39 | |||||
| Net profit | $m | -25 | -10 | -262 | -215 | -79 | -52 | -8 |
| EPS reported | $ | -1.38 | -0.23 | |||||
| Operating cashflow per share | $ | -0.20 | -0.22 | |||||
| Capex per share | $ | 0.15 | 0.13 | |||||
| FCF per share | $ | -0.35 | -0.35 | |||||
| Free cash flow | $m | -13 | -13 | |||||
| Net debt | $m | 397 | 228 | |||||
| Book value equity | $m | -12 | - | |||||
| Book value per share | $ | -0.33 | - | |||||
| Number of shares | m | 38 | 38.96 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -16.11 | 0.89 | |||||
| P/S LTM | x | 0.19 | 0.28 | |||||
| P/FCF LTM | x | -15.03 | -22.61 | |||||
| EV/EBITDA LTM | x | 17.41 | 22.40 | |||||
| EV/Sales LTM | x | 0.67 | 0.49 | |||||
| Earnings Yield LTM | % | -26.02% | -2.71% | |||||
| FCF Yield | % | -6.65% | -4.42% | |||||
| Quality | ||||||||
| ROE | % | 419.20% | -5.06% | |||||
| ROIC | % | 5.49% | 5.97% | |||||
| Operating margin | % | 3.02% | 3.58% | |||||
| Gross margin | % | 26.70% | 27.47% | |||||
| FCF/Sales | % | -1.24% | -1.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.48% | -1.27% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.03 | |||||
| Net Debt/EBITDA | x | 12.58 | 17.08 | |||||
| EBIT/Net interest | x | 0.62 | 1.61 | |||||
| Net debt/market cap | % | 196.87% | 74.67% | |||||
| Net debt/Equity | x | -31.72 | - | |||||
| Gross debt/equity | x | -44.32 | - | |||||
Company overview
RumbleON, Inc. utilizes a sophisticated, technology-powered omnichannel platform to streamline the aggregation and distribution of pre-owned vehicles across North America. Its operations are structured across three distinct segments: The Powersports division focuses on the distribution of motorcycles, while its Automotive counterpart handles cars and trucks. The Vehicle Logistics segment rounds out its services by offering transportation solutions for automotive assets, primarily facilitating movement between dealerships and auctions. Through its comprehensive platform, both dealers and individual consumers can engage in buying, selling, trading, and financing a wide range of new and pre-owned vehicles, with options available for both online transactions and in-store experiences. Originally incorporated in 2013 as Smart Server, Inc., the company adopted its current name, RumbleON, Inc., in February 2017. It maintains its headquarters in Irving, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RideNow Group, Inc. (RDNW)
RumbleON, Inc. utilizes a sophisticated, technology-powered omnichannel platform to streamline the aggregation and distribution of pre-owned vehicles across North America. Its operations are structured across three distinct segments: The Powersports division focuses on the distribution of motorcycles, while its Automotive counterpart handles cars and trucks. The Vehicle Logistics segment rounds out its services by offering transportation solutions for automotive assets, primarily facilitating movement between dealerships and auctions. Through its comprehensive platform, both dealers and individual consumers can engage in buying, selling, trading, and financing a wide range of new and pre-owned vehicles, with options available for both online transactions and in-store experiences. Originally incorporated in 2013 as Smart Server, Inc., the company adopted its current name, RumbleON, Inc., in February 2017. It maintains its headquarters in Irving, Texas.
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