RIDENOW GROUP INC (RDNW) Fundamental Analysis & Valuation

NASDAQ:RDNW • US7813863054

Current stock price

6.2 USD
+0.41 (+7.08%)
Last:

This RDNW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RDNW Profitability Analysis

1.1 Basic Checks

  • In the past year RDNW has reported negative net income.
  • RDNW had a positive operating cash flow in the past year.
  • RDNW had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: RDNW reported negative operating cash flow in multiple years.
RDNW Yearly Net Income VS EBIT VS OCF VS FCFRDNW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • RDNW's Return On Assets of -7.78% is on the low side compared to the rest of the industry. RDNW is outperformed by 72.36% of its industry peers.
  • With a Return On Invested Capital value of 4.28%, RDNW perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
Industry RankSector Rank
ROA -7.78%
ROE N/A
ROIC 4.28%
ROA(3y)-13.82%
ROA(5y)-13.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RDNW Yearly ROA, ROE, ROICRDNW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • With a Operating Margin value of 2.98%, RDNW perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RDNW has declined.
  • RDNW has a Gross Margin of 27.53%. This is in the lower half of the industry: RDNW underperforms 71.54% of its industry peers.
  • RDNW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.98%
PM (TTM) N/A
GM 27.53%
OM growth 3Y-5.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.93%
GM growth 5Y21.44%
RDNW Yearly Profit, Operating, Gross MarginsRDNW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. RDNW Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RDNW is destroying value.
  • RDNW has more shares outstanding than it did 1 year ago.
  • RDNW has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RDNW has an improved debt to assets ratio.
RDNW Yearly Shares OutstandingRDNW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
RDNW Yearly Total Debt VS Total AssetsRDNW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.55, we must say that RDNW is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RDNW (0.55) is worse than 69.11% of its industry peers.
  • The Debt to FCF ratio of RDNW is 42.18, which is on the high side as it means it would take RDNW, 42.18 years of fcf income to pay off all of its debts.
  • RDNW has a Debt to FCF ratio (42.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 42.18
Altman-Z 0.55
ROIC/WACC0.72
WACC5.98%
RDNW Yearly LT Debt VS Equity VS FCFRDNW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that RDNW should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, RDNW is doing worse than 64.23% of the companies in the same industry.
  • A Quick Ratio of 0.26 indicates that RDNW may have some problems paying its short term obligations.
  • RDNW has a worse Quick ratio (0.26) than 79.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.26
RDNW Yearly Current Assets VS Current LiabilitesRDNW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RDNW Growth Analysis

3.1 Past

  • RDNW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.83%, which is quite impressive.
  • RDNW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.48%.
  • RDNW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.06% yearly.
EPS 1Y (TTM)77.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.24%
Revenue 1Y (TTM)-10.48%
Revenue growth 3Y-15.49%
Revenue growth 5Y21.06%
Sales Q2Q%-4.71%

3.2 Future

  • RDNW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.41% yearly.
  • The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y59.76%
EPS Next 2Y45.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y6.18%
Revenue Next 3Y4.76%
Revenue Next 5Y4.21%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RDNW Yearly Revenue VS EstimatesRDNW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
RDNW Yearly EPS VS EstimatesRDNW Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

2

4. RDNW Valuation Analysis

4.1 Price/Earnings Ratio

  • RDNW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
RDNW Price Earnings VS Forward Price EarningsRDNW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RDNW is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
  • 62.60% of the companies in the same industry are more expensive than RDNW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.58
EV/EBITDA 9.7
RDNW Per share dataRDNW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RDNW's earnings are expected to grow with 45.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.41%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RDNW Dividend Analysis

5.1 Amount

  • RDNW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RDNW Fundamentals: All Metrics, Ratios and Statistics

RIDENOW GROUP INC

NASDAQ:RDNW (3/23/2026, 3:04:43 PM)

6.2

+0.41 (+7.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-09
Earnings (Next)05-05
Inst Owners43.71%
Inst Owner ChangeN/A
Ins Owners2.85%
Ins Owner Change9.23%
Market Cap238.14M
Revenue(TTM)1.08B
Net Income(TTM)-52.40M
Analysts77.78
Price Target5.78 (-6.77%)
Short Float %3.25%
Short Ratio16.47
Dividend
Industry RankSector 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)1
Avg EPS beat(2)4.2%
Min EPS beat(2)-4.17%
Max EPS beat(2)12.56%
EPS beat(4)2
Avg EPS beat(4)117.2%
Min EPS beat(4)-7.33%
Max EPS beat(4)467.74%
EPS beat(8)4
Avg EPS beat(8)9.57%
EPS beat(12)5
Avg EPS beat(12)-144.31%
EPS beat(16)5
Avg EPS beat(16)-145.08%
Revenue beat(2)1
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-5.7%
Max Revenue beat(2)1.94%
Revenue beat(4)2
Avg Revenue beat(4)-2.86%
Min Revenue beat(4)-12.4%
Max Revenue beat(4)4.73%
Revenue beat(8)2
Avg Revenue beat(8)-5.38%
Revenue beat(12)2
Avg Revenue beat(12)-5.82%
Revenue beat(16)2
Avg Revenue beat(16)-9.97%
PT rev (1m)0%
PT rev (3m)13.33%
EPS NQ rev (1m)2.32%
EPS NQ rev (3m)2.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 23.58
P/OCF 14.98
P/B N/A
P/tB N/A
EV/EBITDA 9.7
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.26
FCFY4.24%
OCF(TTM)0.41
OCFY6.68%
SpS28.18
BVpS-0.33
TBVpS-3.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.78%
ROE N/A
ROCE 8.57%
ROIC 4.28%
ROICexc 4.51%
ROICexgc 5.81%
OM 2.98%
PM (TTM) N/A
GM 27.53%
FCFM 0.93%
ROA(3y)-13.82%
ROA(5y)-13.57%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-10.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y-7.2%
ROICexc growth 5YN/A
OM growth 3Y-5.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.93%
GM growth 5Y21.44%
F-Score6
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 42.18
Debt/EBITDA 10.31
Cap/Depr 64.44%
Cap/Sales 0.54%
Interest Coverage 250
Cash Conversion 38.5%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.26
Altman-Z 0.55
F-Score6
WACC5.98%
ROIC/WACC0.72
Cap/Depr(3y)51.02%
Cap/Depr(5y)66.2%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.24%
EPS Next Y59.76%
EPS Next 2Y45.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.48%
Revenue growth 3Y-15.49%
Revenue growth 5Y21.06%
Sales Q2Q%-4.71%
Revenue Next Year5.83%
Revenue Next 2Y6.18%
Revenue Next 3Y4.76%
Revenue Next 5Y4.21%
EBIT growth 1Y42.92%
EBIT growth 3Y-20.26%
EBIT growth 5YN/A
EBIT Next Year2456.73%
EBIT Next 3Y219.72%
EBIT Next 5Y107.29%
FCF growth 1Y-89.59%
FCF growth 3YN/A
FCF growth 5Y-7.38%
OCF growth 1Y-84%
OCF growth 3YN/A
OCF growth 5Y-1.49%

RIDENOW GROUP INC / RDNW Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RIDENOW GROUP INC (RDNW) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RDNW.


Can you provide the valuation status for RIDENOW GROUP INC?

ChartMill assigns a valuation rating of 2 / 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 financial health of RIDENOW GROUP INC (RDNW) stock?

The financial health rating of RIDENOW GROUP INC (RDNW) is 1 / 10.