RideNow Group

RDNW

NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.21B

Gross Profit$314.3M

Operating Income$-14.7M

EBITDA$-400K

EBIT$-14.7M

Pre-tax Income$-52.1M

Net Income$-78.6M

Net Cash$295M

Cash Equivalent$74.48M

Total Debt$695.85M

Net Debt$400.85M

Book Value$76.53M

Net Cash Per Share7.71

Book Value Per Share2.17

Return on Equity (ROE)-214.17%

Return on Assets (ROA)-10.41%

Return on Invested Capital (ROI)-15.79%

Net Profit Margin-6.50%

Current Ratio1.14

Quick Ratio0.39

Long-Term Debt / Equity4.40