Discover
RDNW
RideNow Group, Inc.
6.62
1 x 6.63
1 x 6.64
bid
ask
-
0.04
0.60%
1 @ 04:00 PM
6.62 +0.00 (0.00%)
| Ytd | 19.93% | |
| 1y | 175.83% |
6.35
day range
6.86
1.92
52 week range
8.55
| Open | 6.62 | Prev Close | 6.66 | Low | 6.35 | High | 6.86 | Mkt Cap | 255.45M |
| Vol | 107.30K | Avg Vol | 104.63K | EPS | -1.23 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-14 | 50-d Avg | 7.43 | 200-d Avg | 5.90 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 260.40M | ||
| Revenues (USD) | 260.40M | ||
| Cost of Revenue | 188.80M | ||
| Gross Profit | 71.60M | ||
| Operating Expenses | 64.00M | ||
| Selling, General and Administrative Expense | 62.10M | ||
| Operating Income | 7.60M | ||
| Interest Expense | 11.70M | ||
| Income Tax Expense | 100.00K | ||
| Net Income | -4.30M | ||
| Net Income Common Stock | -4.30M | ||
| Net Income Common Stock (USD) | -4.30M | ||
| Consolidated Income | -4.30M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 7.50M | ||
| Earning Before Interest & Taxes (USD) | 7.50M | ||
| Weighted Average Shares | 38.41M | ||
| Weighted Average Shares Diluted | 38.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.40M | ||
| Cash and Equivalents (USD) | 46.40M | ||
| Trade and Non-Trade Receivables | 31.20M | ||
| Current Assets | 384.80M | ||
| Property, Plant & Equipment Net | 208.90M | ||
| Total Assets | 721.70M | ||
| Debt Current | 263.90M | ||
| Total Debt | 655.60M | ||
| Current Liabilities | 346.20M | ||
| Debt Non-Current | 391.70M | ||
| Total Liabilities | 737.90M | ||
| Accumulated Retained Earnings (Deficit) | -716.60M | ||
| Shareholders Equity | -16.20M | ||
| Shareholders Equity (USD) | -16.20M | ||
| Assets Non-Current | 336.90M | ||
| Total Debt (USD) | 655.60M | ||
| Goodwill and Intangible Assets | 127.00M | ||
| Inventory | 302.50M | ||
| Liabilities Non-Current | 391.70M | ||
| Trade and Non-Trade Payables | 82.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.90M | ||
| Net Cash Flow from Financing | 31.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.50M | ||
| Capital Expenditure | -700.00K | ||
| Issuance (Repayment) of Debt Securities | 31.80M | ||
| Net Cash Flow from Investing | -700.00K | ||
| Net Cash Flow from Operations | -27.60M | ||
| Share Based Compensation | 600.00K | ||