5.39 USD
-0.07 (-1.28%)
RDNW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of RDNW have multiple concerns. RDNW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RDNW has reported negative net income.
In the past year RDNW had a positive cash flow from operations.
RDNW had negative earnings in each of the past 5 years.
In multiple years RDNW reported negative operating cash flow during the last 5 years.
1.2 Ratios
RDNW's Return On Assets of -14.58% is on the low side compared to the rest of the industry. RDNW is outperformed by 79.67% of its industry peers.
RDNW's Return On Invested Capital of 3.34% is in line compared to the rest of the industry. RDNW outperforms 51.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.58% | ||
| ROE | N/A | ||
| ROIC | 3.34% |
ROA(3y)-19.71%
ROA(5y)-18.51%
ROE(3y)-181.73%
ROE(5y)-218.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 2.37%, RDNW is in line with its industry, outperforming 51.22% of the companies in the same industry.
RDNW has a Gross Margin of 26.90%. This is in the lower half of the industry: RDNW underperforms 73.98% of its industry peers.
In the last couple of years the Gross Margin of RDNW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.37% | ||
| PM (TTM) | N/A | ||
| GM | 26.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.94%
GM growth 5Y33.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RDNW is destroying value.
Compared to 1 year ago, RDNW has more shares outstanding
RDNW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RDNW has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that RDNW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.52, RDNW is not doing good in the industry: 77.24% of the companies in the same industry are doing better.
RDNW has a debt to FCF ratio of 11.07. This is a negative value and a sign of low solvency as RDNW would need 11.07 years to pay back of all of its debts.
RDNW's Debt to FCF ratio of 11.07 is in line compared to the rest of the industry. RDNW outperforms 52.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.36
WACC9.3%
2.3 Liquidity
A Current Ratio of 1.12 indicates that RDNW should not have too much problems paying its short term obligations.
RDNW's Current ratio of 1.12 is on the low side compared to the rest of the industry. RDNW is outperformed by 67.48% of its industry peers.
A Quick Ratio of 0.29 indicates that RDNW may have some problems paying its short term obligations.
RDNW's Quick ratio of 0.29 is on the low side compared to the rest of the industry. RDNW is outperformed by 76.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
RDNW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.49%, which is quite impressive.
The Revenue for RDNW has decreased by -12.44% in the past year. This is quite bad
RDNW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.54% yearly.
EPS 1Y (TTM)77.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.63%
Revenue 1Y (TTM)-12.44%
Revenue growth 3Y9.37%
Revenue growth 5Y7.54%
Sales Q2Q%-4.75%
3.2 Future
The Earnings Per Share is expected to grow by 26.52% on average over the next years. This is a very strong growth
RDNW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.38% yearly.
EPS Next Y36.46%
EPS Next 2Y38.23%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue Next Year-10.23%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.98%
Revenue Next 5Y1.38%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RDNW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RDNW. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
60.16% of the companies in the same industry are more expensive than RDNW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RDNW is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RDNW's earnings are expected to grow with 26.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.23%
EPS Next 3Y26.52%
5. Dividend
5.1 Amount
RDNW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RDNW (12/29/2025, 8:16:37 PM)
5.39
-0.07 (-1.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners43.15%
Inst Owner ChangeN/A
Ins Owners2.71%
Ins Owner Change99.89%
Market Cap205.20M
Revenue(TTM)1.10B
Net Income(TTM)-102.00M
Analysts77.78
Price Target5.78 (7.24%)
Short Float %4.03%
Short Ratio18.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)240.15%
Min EPS beat(2)12.56%
Max EPS beat(2)467.74%
EPS beat(4)2
Avg EPS beat(4)19.65%
Min EPS beat(4)-394.37%
Max EPS beat(4)467.74%
EPS beat(8)4
Avg EPS beat(8)-163.86%
EPS beat(12)5
Avg EPS beat(12)-183.17%
EPS beat(16)6
Avg EPS beat(16)-131.94%
Revenue beat(2)2
Avg Revenue beat(2)3.33%
Min Revenue beat(2)1.94%
Max Revenue beat(2)4.73%
Revenue beat(4)2
Avg Revenue beat(4)-2.7%
Min Revenue beat(4)-12.4%
Max Revenue beat(4)4.73%
Revenue beat(8)2
Avg Revenue beat(8)-5.93%
Revenue beat(12)2
Avg Revenue beat(12)-7.18%
Revenue beat(16)3
Avg Revenue beat(16)-8.84%
PT rev (1m)13.33%
PT rev (3m)41.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.65%
EPS NY rev (1m)4.18%
EPS NY rev (3m)4.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 5.13 | ||
| P/OCF | 4.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.33 |
EPS(TTM)-1.9
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)1.05
FCFY19.49%
OCF(TTM)1.2
OCFY22.17%
SpS28.77
BVpS-0.18
TBVpS-3.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.58% | ||
| ROE | N/A | ||
| ROCE | 6.85% | ||
| ROIC | 3.34% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 4.55% | ||
| OM | 2.37% | ||
| PM (TTM) | N/A | ||
| GM | 26.9% | ||
| FCFM | 3.65% |
ROA(3y)-19.71%
ROA(5y)-18.51%
ROE(3y)-181.73%
ROE(5y)-218.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.94%
GM growth 5Y33.99%
F-Score5
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.07 | ||
| Debt/EBITDA | 12.02 | ||
| Cap/Depr | 50.93% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 123.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 0.52 |
F-Score5
WACC9.3%
ROIC/WACC0.36
Cap/Depr(3y)47.76%
Cap/Depr(5y)74.99%
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.63%
EPS Next Y36.46%
EPS Next 2Y38.23%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.44%
Revenue growth 3Y9.37%
Revenue growth 5Y7.54%
Sales Q2Q%-4.75%
Revenue Next Year-10.23%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.98%
Revenue Next 5Y1.38%
EBIT growth 1Y69.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.1%
EBIT Next 3Y35.1%
EBIT Next 5Y24.25%
FCF growth 1Y242%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y375.59%
OCF growth 3YN/A
OCF growth 5YN/A
RIDENOW GROUP INC / RDNW FAQ
What is the ChartMill fundamental rating of RIDENOW GROUP INC (RDNW) stock?
ChartMill assigns a fundamental rating of 2 / 10 to RDNW.
What is the valuation status of RIDENOW GROUP INC (RDNW) stock?
ChartMill assigns a valuation rating of 3 / 10 to RIDENOW GROUP INC (RDNW). This can be considered as Overvalued.
How profitable is RIDENOW GROUP INC (RDNW) stock?
RIDENOW GROUP INC (RDNW) has a profitability rating of 2 / 10.
What is the expected EPS growth for RIDENOW GROUP INC (RDNW) stock?
The Earnings per Share (EPS) of RIDENOW GROUP INC (RDNW) is expected to grow by 36.46% in the next year.