RIDENOW GROUP INC (RDNW) Fundamental Analysis & Valuation

NASDAQ:RDNW • US7813863054

Current stock price

6.85 USD
+0.01 (+0.15%)
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.
  • 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.
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 has a worse Return On Assets (-7.78%) than 73.17% of its industry peers.
  • With a Return On Invested Capital value of 4.28%, RDNW perfoms like the industry average, outperforming 53.66% 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 56.10% 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 73.17% 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

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1

2. RDNW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • The debt/assets ratio for RDNW is higher compared to a year ago.
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

  • RDNW has an Altman-Z score of 0.58. This is a bad value and indicates that RDNW is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.58, RDNW is doing worse than 75.61% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 42.18, RDNW is in line with its industry, outperforming 41.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 42.18
Altman-Z 0.58
ROIC/WACC0.49
WACC8.74%
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.
  • The Current ratio of RDNW (1.13) is worse than 65.85% of its industry peers.
  • A Quick Ratio of 0.26 indicates that RDNW may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.26, RDNW is not doing good in the industry: 83.74% of the companies in the same industry are doing better.
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

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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%.
  • Measured over the past years, RDNW shows a very strong growth in Revenue. The Revenue has been growing by 21.06% on average per year.
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 35.71% yearly.
  • Based on estimates for the next years, RDNW will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y71.55%
EPS Next 2Y47.43%
EPS Next 3Y35.71%
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y6.18%
Revenue Next 3Y4.76%
Revenue Next 5Y4.05%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 0 -10 -20 -30

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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 -40 60

4.2 Price Multiples

  • RDNW's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RDNW.
Industry RankSector Rank
P/FCF 26.05
EV/EBITDA 10.67
RDNW Per share dataRDNW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • RDNW's earnings are expected to grow with 35.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.43%
EPS Next 3Y35.71%

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%

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RDNW Fundamentals: All Metrics, Ratios and Statistics

RIDENOW GROUP INC

NASDAQ:RDNW (4/27/2026, 1:51:06 PM)

6.85

+0.01 (+0.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-09
Earnings (Next)05-13
Inst Owners43.31%
Inst Owner Change0%
Ins Owners2.82%
Ins Owner Change6.88%
Market Cap263.11M
Revenue(TTM)1.08B
Net Income(TTM)-52.40M
Analysts77.78
Price Target7.48 (9.2%)
Short Float %2.88%
Short Ratio11.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)29.41%
PT rev (3m)29.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.32%
EPS NY rev (1m)29.31%
EPS NY rev (3m)29.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF 26.05
P/OCF 16.55
P/B N/A
P/tB N/A
EV/EBITDA 10.67
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)0.26
FCFY3.84%
OCF(TTM)0.41
OCFY6.04%
SpS28.18
BVpS-0.33
TBVpS-3.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.71
Cash Conversion 38.5%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.26
Altman-Z 0.58
F-Score6
WACC8.74%
ROIC/WACC0.49
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 Y71.55%
EPS Next 2Y47.43%
EPS Next 3Y35.71%
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 5Y4.05%
EBIT growth 1Y42.92%
EBIT growth 3Y-20.26%
EBIT growth 5YN/A
EBIT Next Year2542.02%
EBIT Next 3Y217.93%
EBIT Next 5Y106.6%
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.


Can you provide the profitability details for RIDENOW GROUP INC?

RIDENOW GROUP INC (RDNW) has a profitability rating of 2 / 10.


What is the earnings growth outlook for RIDENOW GROUP INC?

The Earnings per Share (EPS) of RIDENOW GROUP INC (RDNW) is expected to grow by 71.55% in the next year.