RIDENOW GROUP INC (RDNW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RDNW • US7813863054

5.19 USD
+0.28 (+5.7%)
Last: Feb 2, 2026, 03:56 PM
Fundamental Rating

2

RDNW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of RDNW have multiple concerns. RDNW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years RDNW always reported negative net income.
  • 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 0 -100M -200M

1.2 Ratios

  • RDNW has a worse Return On Assets (-14.58%) than 79.34% of its industry peers.
  • RDNW has a Return On Invested Capital (3.34%) which is comparable to the rest of the industry.
Industry RankSector 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
RDNW Yearly ROA, ROE, ROICRDNW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • RDNW has a Operating Margin (2.37%) which is in line with its industry peers.
  • RDNW has a Gross Margin of 26.90%. This is in the lower half of the industry: RDNW underperforms 73.55% of its industry peers.
  • RDNW's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
RDNW Yearly Profit, Operating, Gross MarginsRDNW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RDNW is destroying value.
  • The number of shares outstanding for RDNW has been increased compared to 1 year ago.
  • RDNW has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RDNW has a worse debt to assets ratio.
RDNW Yearly Shares OutstandingRDNW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • RDNW has an Altman-Z score of 0.50. This is a bad value and indicates that RDNW is not financially healthy and even has some risk of bankruptcy.
  • RDNW's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. RDNW is outperformed by 75.21% of its industry peers.
  • 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 has a Debt to FCF ratio (11.07) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.07
Altman-Z 0.5
ROIC/WACC0.36
WACC9.17%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • RDNW has a Current Ratio of 1.12. This is a normal value and indicates that RDNW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.12, RDNW is not doing good in the industry: 66.12% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.29 indicates that RDNW may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.29, RDNW is doing worse than 74.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.29
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 100M 200M 300M 400M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.49% over the past year.
  • Looking at the last year, RDNW shows a very negative growth in Revenue. The Revenue has decreased by -12.44% in the last year.
  • The Revenue has been growing slightly by 7.54% on average over the past years.
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

  • RDNW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.52% yearly.
  • The Revenue is expected to grow by 1.38% on average over the next years.
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

  • 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 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • RDNW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RDNW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 80

4.2 Price Multiples

  • RDNW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RDNW is cheaper than 62.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RDNW is valued cheaper than 96.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.94
EV/EBITDA 9.76
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 26.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.23%
EPS Next 3Y26.52%

0

5. Dividend

5.1 Amount

  • No dividends for RDNW!.
Industry RankSector Rank
Dividend Yield 0%

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.


Can you provide the valuation status for RIDENOW GROUP INC?

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 financial health of RIDENOW GROUP INC (RDNW) stock?

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