Sectors
RDNW
RideNow Group, Inc.
7.92
1 x 5.49
2 x 9.92
bid
ask
+
4.67
143.69%
undefined @ 12:37 PM
6.17 -1.75 (22.10%)
| Ytd | 43.48% | |
| 1y | 157.98% |
7.79
day range
7.97
1.46
52 week range
7.92
| Open | 7.96 | Prev Close | 3.25 | Low | 7.79 | High | 7.97 | Mkt Cap | 305.21M |
| Vol | 856.00 | Avg Vol | 700.87K | EPS | -0.50 | P/E | -15.84 | Forward P/E | N/A |
| Beta | 1.18 | 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 | 3.77 | 200-d Avg | 3.23 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 296.80M | ||
| Revenues (USD) | 296.80M | ||
| Cost of Revenue | 212.00M | ||
| Gross Profit | 84.80M | ||
| Operating Expenses | 66.90M | ||
| Selling, General and Administrative Expense | 65.00M | ||
| Operating Income | 17.90M | ||
| Interest Expense | 11.30M | ||
| Income Tax Expense | 100.00K | ||
| Net Income | 6.50M | ||
| Net Income Common Stock | 6.50M | ||
| Net Income Common Stock (USD) | 6.50M | ||
| Consolidated Income | 6.50M | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 17.90M | ||
| Earning Before Interest & Taxes (USD) | 17.90M | ||
| Weighted Average Shares | 38.64M | ||
| Weighted Average Shares Diluted | 38.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.10M | ||
| Cash and Equivalents (USD) | 63.10M | ||
| Trade and Non-Trade Receivables | 27.90M | ||
| Current Assets | 403.80M | ||
| Property, Plant & Equipment Net | 204.50M | ||
| Total Assets | 736.30M | ||
| Debt Current | 274.60M | ||
| Total Debt | 665.70M | ||
| Current Liabilities | 354.10M | ||
| Debt Non-Current | 391.10M | ||
| Total Liabilities | 745.20M | ||
| Accumulated Retained Earnings (Deficit) | -710.10M | ||
| Shareholders Equity | -8.90M | ||
| Shareholders Equity (USD) | -8.90M | ||
| Assets Non-Current | 332.50M | ||
| Total Debt (USD) | 665.70M | ||
| Goodwill and Intangible Assets | 127.00M | ||
| Inventory | 308.30M | ||
| Liabilities Non-Current | 391.10M | ||
| Trade and Non-Trade Payables | 79.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.90M | ||
| Net Cash Flow from Financing | 18.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.70M | ||
| Capital Expenditure | -1.70M | ||
| Issuance (Purchase) of Equity Shares | -100.00K | ||
| Issuance (Repayment) of Debt Securities | 18.60M | ||
| Net Cash Flow from Investing | -1.70M | ||
| Net Cash Flow from Operations | -100.00K | ||
| Share Based Compensation | 800.00K | ||