Stocktoria
RideNow Group, Inc. RDNW
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2014-07-02
Chart by TradingView
5/9
Piotroski F — financial health
-3.1
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.1B | $1.2B | $1.4B | $1.5B | $924.2M |
| Gross profit | $298.0M | $314.3M | $359.9M | $441.7M | $158.2M |
| Operating income | -$200,000 | -$15.2M | -$69.5M | -$260.1M | -$8.9M |
| Net income | -$52.4M | -$78.6M | -$215.5M | -$261.5M | -$9.7M |
| Operating cash flow | $15.9M | $99.4M | -$38.9M | -$46.7M | -$32.2M |
| Free cash flow | $10.3M | $97.4M | -$52.6M | -$52.3M | -$37.8M |
| Total assets | $673.6M | $755.2M | $926.3M | $1.0B | $1.0B |
| Total liabilities | $686.1M | $718.5M | $820.7M | $821.2M | $596.1M |
| Shareholders' equity | -$12.5M | $36.7M | $105.6M | $206.0M | $431.6M |
| Ratios | |||||
| Gross margin | 27.5% | 26.0% | 26.3% | 30.3% | 17.1% |
| Operating margin | -0.0% | -1.3% | -5.1% | -17.8% | -1.0% |
| Net margin | -4.8% | -6.5% | -15.8% | -17.9% | -1.1% |
| FCF margin | 1.0% | 8.1% | -3.8% | -3.6% | -4.1% |
| Return on assets | -7.8% | -10.4% | -23.3% | -25.5% | -0.9% |
| Return on equity | 419.2% | -214.2% | -204.1% | -126.9% | -2.3% |
| Debt / equity | -16.58× | 5.78× | 2.60× | 1.82× | 0.60× |
| Current ratio | 1.13 | 1.14 | 1.22 | 1.48 | 1.68 |
| Revenue growth | -10.5% | -11.5% | -6.3% | 57.9% | 121.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 29,249 | $206,498 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.1 (distress)
- Working capital / assets 0.057
- Retained earnings / assets -1.057
- EBIT / assets 0.0
- Equity / liabilities -0.018
Sector peers
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Source: SEC EDGAR filings · CIK 0001596961 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.