Symbols / RDNW $6.61 -2.51% RideNow Group, Inc.
RDNW Chart
About
RideNow Group, Inc. provides powersports dealership and vehicle transportation services in the United States. It operates in two segments: Powersports and Vehicle Transportation Services. The Powersports segment provides new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercrafts, snowmobiles, and other powersports products. It also offers parts, apparel, accessories, finance and insurance products and services, and aftermarket products, as well as repair and maintenance services. The Vehicle Transportation Services segment provides asset-light transportation brokerage services facilitating automobile transportation. The company was formerly known as RumbleOn, Inc. and changed its name to RideNow Group, Inc. in August 2025. RideNow Group, Inc. was incorporated in 2013 and is headquartered in Chandler, Arizona.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto & Truck Dealerships | Market Cap | 253.90M |
| Enterprise Value | 857.23M | Income | -52.40M | Sales | 1.08B |
| Book/sh | -0.33 | Cash/sh | 0.77 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1884 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.23 | P/B | -20.21 | P/C | — |
| EV/EBITDA | 20.56 | EV/Sales | 0.79 | Quick Ratio | 0.20 |
| Current Ratio | 1.13 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.38 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -4.70% | Earnings | 2026-05-07 | ROA | 2.86% |
| ROE | -4.33% | ROIC | — | Gross Margin | 27.53% |
| Oper. Margin | 1.52% | Profit Margin | -4.84% | Shs Outstand | 38.36M |
| Shs Float | 13.76M | Short Float | 4.07% | Short Ratio | 11.41 |
| Short Interest | — | 52W High | 7.19 | 52W Low | 1.46 |
| Beta | 1.12 | Avg Volume | 49.99K | Volume | 8.41K |
| Target Price | $6.50 | Recom | None | Prev Close | $6.78 |
| Price | $6.61 | Change | -2.51% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | DA Davidson | Neutral → Neutral | $6 |
| 2026-03-10 | main | Baird | Neutral → Neutral | $7 |
| 2025-11-05 | main | DA Davidson | Neutral → Neutral | $4 |
| 2025-05-08 | main | DA Davidson | Neutral → Neutral | $3 |
| 2025-04-04 | down | Baird | Outperform → Neutral | $3 |
| 2025-03-12 | main | DA Davidson | Neutral → Neutral | $4 |
| 2025-03-12 | main | Wedbush | Outperform → Outperform | $5 |
| 2025-03-12 | main | Baird | Outperform → Outperform | $5 |
- symbol__ Stock Quote Price and Forecast - CNN Fri, 15 Aug 2025 11
- RideNow Group (NASDAQ:RDNW) Cut to Hold at Wall Street Zen - MarketBeat Sat, 04 Apr 2026 05
- Even as Daytona Bike Week crowds thin, RideNow sold 40% more bikes - Stock Titan Wed, 18 Mar 2026 07
- Shareholders in RideNow Group (NASDAQ:RDNW) have lost 82%, as stock drops 14% this past week - Yahoo Finance Wed, 24 Dec 2025 08
- The recent pullback must have dismayed RideNow Group, Inc. (NASDAQ:RDNW) insiders who own 34% of the company - simplywall.st Sun, 01 Feb 2026 08
- RDNW Stock Price and Chart — NASDAQ:RDNW - TradingView Wed, 13 Aug 2025 14
- RideNow Group (RDNW) price target increased by 29.41% to 7.48 - MSN Sun, 29 Mar 2026 08
- RideNow Group: High Revenues With Multiple Problems (NASDAQ:RDNW) - Seeking Alpha Mon, 18 Aug 2025 07
- RideNow Group, Inc. (RDNW) cash flow - Yahoo Finance UK hu, 02 Apr 2026 20
- RideNow Group (RDNW) COO has 1,272 shares withheld for tax obligations - Stock Titan Fri, 20 Mar 2026 07
- D.A. Davidson holds Neutral rating on RideNow stock at $6 target - Investing.com ue, 10 Mar 2026 07
- RideNow Group, Inc. Reports Third Quarter 2025 Financial Results - PR Newswire ue, 04 Nov 2025 08
- What RideNow Group, Inc.'s (NASDAQ:RDNW) 49% Share Price Gain Is Not Telling You - simplywall.st Wed, 12 Nov 2025 08
- KOPN,AGM,SRG,THRY,SMHI,RDNW | stock prices | quote comparison - Yahoo Finance UK Mon, 23 Mar 2026 10
- RideNow Group (NASDAQ:RDNW) adds US$21m to market cap in the past 7 days, though investors from five years ago are still down 82% - simplywall.st Mon, 05 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,082.50
-10.48%
|
1,209.20
-11.50%
|
1,366.40
-6.34%
|
1,458.90
|
| Operating Revenue |
|
1,082.50
-10.48%
|
1,209.20
-11.50%
|
1,366.40
-6.34%
|
1,458.90
|
| Cost Of Revenue |
|
784.50
-12.34%
|
894.90
-11.09%
|
1,006.50
-1.05%
|
1,017.20
|
| Reconciled Cost Of Revenue |
|
784.50
-12.34%
|
894.90
-11.09%
|
1,006.50
-1.05%
|
1,017.20
|
| Gross Profit |
|
298.00
-5.19%
|
314.30
-12.67%
|
359.90
-18.52%
|
441.70
|
| Operating Expense |
|
265.30
-8.42%
|
289.70
-21.55%
|
369.30
-2.17%
|
377.50
|
| Research And Development |
|
1.60
-11.11%
|
1.80
-65.38%
|
5.20
+57.58%
|
3.30
|
| Selling General And Administration |
|
254.70
-6.91%
|
273.60
-20.02%
|
342.10
-2.59%
|
351.20
|
| Selling And Marketing Expense |
|
15.10
-20.94%
|
19.10
-35.03%
|
29.40
-4.55%
|
30.80
|
| General And Administrative Expense |
|
239.60
-5.85%
|
254.50
-18.61%
|
312.70
-2.40%
|
320.40
|
| Salaries And Wages |
|
2.10
-54.35%
|
4.60
-61.67%
|
12.00
+27.66%
|
9.40
|
| Other Gand A |
|
237.50
-4.96%
|
249.90
-16.89%
|
300.70
-3.31%
|
311.00
|
| Total Expenses |
|
1,049.80
-11.38%
|
1,184.60
-13.90%
|
1,375.80
-1.36%
|
1,394.70
|
| Operating Income |
|
32.70
+32.93%
|
24.60
+361.70%
|
-9.40
-114.64%
|
64.20
|
| Total Operating Income As Reported |
|
-0.20
+98.68%
|
-15.20
+78.13%
|
-69.50
+73.28%
|
-260.10
|
| EBITDA |
|
9.40
+2450.00%
|
-0.40
+99.28%
|
-55.90
+75.74%
|
-230.40
|
| Normalized EBITDA |
|
42.30
+7.36%
|
39.40
+838.10%
|
4.20
-95.40%
|
91.40
|
| Reconciled Depreciation |
|
9.00
-37.06%
|
14.30
-35.00%
|
22.00
-4.35%
|
23.00
|
| EBIT |
|
0.40
+102.72%
|
-14.70
+81.13%
|
-77.90
+69.26%
|
-253.40
|
| Total Unusual Items |
|
-32.90
+17.34%
|
-39.80
+33.78%
|
-60.10
+81.32%
|
-321.80
|
| Total Unusual Items Excluding Goodwill |
|
-32.90
+17.34%
|
-39.80
+33.78%
|
-60.10
+81.32%
|
-321.80
|
| Special Income Charges |
|
-32.90
+17.34%
|
-39.80
+33.78%
|
-60.10
+81.32%
|
-321.80
|
| Other Special Charges |
|
—
|
—
|
—
|
-2.50
|
| Impairment Of Capital Assets |
|
34.80
-11.45%
|
39.30
-34.61%
|
60.10
-81.47%
|
324.30
|
| Net Income |
|
-52.40
+33.33%
|
-78.60
+63.53%
|
-215.50
+17.59%
|
-261.50
|
| Pretax Income |
|
-52.10
+33.88%
|
-78.80
+49.19%
|
-155.10
+49.23%
|
-305.50
|
| Net Non Operating Interest Income Expense |
|
-52.50
+18.10%
|
-64.10
+16.97%
|
-77.20
-48.18%
|
-52.10
|
| Interest Expense Non Operating |
|
52.50
-18.10%
|
64.10
-16.97%
|
77.20
+48.18%
|
52.10
|
| Net Interest Income |
|
-52.50
+18.10%
|
-64.10
+16.97%
|
-77.20
-48.18%
|
-52.10
|
| Interest Expense |
|
52.50
-18.10%
|
64.10
-16.97%
|
77.20
+48.18%
|
52.10
|
| Other Income Expense |
|
-32.30
+17.81%
|
-39.30
+42.63%
|
-68.50
+78.43%
|
-317.60
|
| Other Non Operating Income Expenses |
|
0.60
+20.00%
|
0.50
+105.95%
|
-8.40
-300.00%
|
4.20
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
0.04
|
| Tax Provision |
|
0.30
+250.00%
|
-0.20
-100.34%
|
59.30
+182.36%
|
-72.00
|
| Tax Rate For Calcs |
|
0.00
+5150.00%
|
0.00
-98.10%
|
0.00
-11.02%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.91
-4239.82%
|
-0.16
+98.74%
|
-12.62
+83.38%
|
-75.94
|
| Net Income Including Noncontrolling Interests |
|
-52.40
+33.33%
|
-78.60
+63.53%
|
-215.50
+17.59%
|
-261.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.40
+33.33%
|
-78.60
+63.34%
|
-214.40
+8.18%
|
-233.50
|
| Net Income From Continuing And Discontinued Operation |
|
-52.40
+33.33%
|
-78.60
+63.53%
|
-215.50
+17.59%
|
-261.50
|
| Net Income Continuous Operations |
|
-52.40
+33.33%
|
-78.60
+63.34%
|
-214.40
+8.18%
|
-233.50
|
| Net Income Discontinuous Operations |
|
—
|
0.00
+100.00%
|
-1.10
+96.07%
|
-28.00
|
| Normalized Income |
|
-26.41
+32.21%
|
-38.96
+76.66%
|
-166.92
-1451.02%
|
12.36
|
| Net Income Common Stockholders |
|
-52.40
+33.33%
|
-78.60
+63.53%
|
-215.50
+17.59%
|
-261.50
|
| Diluted EPS |
|
-1.38
+37.84%
|
-2.22
+81.73%
|
-12.15
+24.65%
|
-16.13
|
| Basic EPS |
|
-1.38
+37.84%
|
-2.22
+81.73%
|
-12.15
+24.65%
|
-16.13
|
| Basic Average Shares |
|
37.96
+7.23%
|
35.40
+99.54%
|
17.74
+9.37%
|
16.22
|
| Diluted Average Shares |
|
37.96
+7.23%
|
35.40
+99.54%
|
17.74
+9.37%
|
16.22
|
| Diluted NI Availto Com Stockholders |
|
-52.40
+33.33%
|
-78.60
+63.53%
|
-215.50
+17.59%
|
-261.50
|
| Depreciation Amortization Depletion Income Statement |
|
9.00
-37.06%
|
14.30
-35.00%
|
22.00
-4.35%
|
23.00
|
| Depreciation And Amortization In Income Statement |
|
9.00
-37.06%
|
14.30
-35.00%
|
22.00
-4.35%
|
23.00
|
| Gain On Sale Of PPE |
|
1.90
+480.00%
|
-0.50
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
673.60
-10.81%
|
755.20
-18.47%
|
926.30
-9.82%
|
1,027.20
|
| Current Assets |
|
334.70
-9.88%
|
371.40
-22.75%
|
480.80
+4.34%
|
460.80
|
| Cash Cash Equivalents And Short Term Investments |
|
29.50
-65.42%
|
85.30
+44.82%
|
58.90
+25.85%
|
46.80
|
| Cash And Cash Equivalents |
|
29.50
-65.42%
|
85.30
+44.82%
|
58.90
+25.85%
|
46.80
|
| Cash Financial |
|
29.50
-65.42%
|
85.30
+44.82%
|
58.90
+25.85%
|
46.80
|
| Receivables |
|
28.90
-5.25%
|
30.50
-39.36%
|
50.30
+79.64%
|
28.00
|
| Accounts Receivable |
|
5.90
-56.93%
|
13.70
+39.80%
|
9.80
+1.03%
|
9.70
|
| Gross Accounts Receivable |
|
5.90
-56.93%
|
13.70
+39.80%
|
9.80
+1.03%
|
9.70
|
| Receivables Adjustments Allowances |
|
-0.30
+0.00%
|
-0.30
+40.00%
|
-0.50
+50.00%
|
-1.00
|
| Other Receivables |
|
23.30
+36.26%
|
17.10
-58.29%
|
41.00
+112.44%
|
19.30
|
| Inventory |
|
257.40
+6.98%
|
240.60
-30.76%
|
347.50
+7.42%
|
323.50
|
| Raw Materials |
|
22.10
+3.27%
|
21.40
-31.85%
|
31.40
-5.14%
|
33.10
|
| Finished Goods |
|
235.30
+7.34%
|
219.20
-30.65%
|
316.10
+8.85%
|
290.40
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
13.40
+17.54%
|
11.40
-37.02%
|
18.10
+81.00%
|
10.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
45.10
|
| Other Current Assets |
|
5.50
+52.78%
|
3.60
-40.00%
|
6.00
-18.92%
|
7.40
|
| Total Non Current Assets |
|
338.90
-11.70%
|
383.80
-13.85%
|
445.50
-21.35%
|
566.40
|
| Net PPE |
|
201.90
-4.27%
|
210.90
-7.77%
|
228.67
+1.46%
|
225.38
|
| Gross PPE |
|
240.10
-2.20%
|
245.50
-6.08%
|
261.40
+7.97%
|
242.10
|
| Accumulated Depreciation |
|
-38.20
-10.40%
|
-34.60
-5.71%
|
-32.73
-95.75%
|
-16.72
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.50
+0.00%
|
11.50
-3.36%
|
11.90
+3.48%
|
11.50
|
| Buildings And Improvements |
|
39.90
+0.00%
|
39.90
-8.49%
|
43.60
+12.08%
|
38.90
|
| Machinery Furniture Equipment |
|
19.10
-8.61%
|
20.90
-9.13%
|
23.00
+123.30%
|
10.30
|
| Construction In Progress |
|
—
|
—
|
—
|
—
|
| Other Properties |
|
150.40
-4.26%
|
157.10
-4.15%
|
163.90
-1.97%
|
167.20
|
| Leases |
|
19.20
+19.25%
|
16.10
-15.26%
|
19.00
+33.80%
|
14.20
|
| Goodwill And Other Intangible Assets |
|
136.00
-20.75%
|
171.60
-20.31%
|
215.33
-23.38%
|
281.02
|
| Goodwill |
|
0.00
-100.00%
|
0.80
+0.00%
|
0.80
-96.21%
|
21.10
|
| Other Intangible Assets |
|
136.00
-20.37%
|
170.80
-20.38%
|
214.53
-17.46%
|
259.92
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
58.10
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
58.10
|
| Other Non Current Assets |
|
1.00
-23.08%
|
1.30
-13.33%
|
1.50
-21.05%
|
1.90
|
| Total Liabilities Net Minority Interest |
|
686.10
-4.51%
|
718.50
-12.45%
|
820.70
-0.06%
|
821.20
|
| Current Liabilities |
|
296.50
-8.60%
|
324.40
-17.87%
|
395.00
+26.72%
|
311.70
|
| Payables And Accrued Expenses |
|
26.60
+9.02%
|
24.40
+15.64%
|
21.10
-48.79%
|
41.20
|
| Payables |
|
19.80
+26.11%
|
15.70
-10.29%
|
17.50
-26.16%
|
23.70
|
| Accounts Payable |
|
9.60
+65.52%
|
5.80
-18.31%
|
7.10
-48.18%
|
13.70
|
| Current Accrued Expenses |
|
6.80
-21.84%
|
8.70
+141.67%
|
3.60
-79.43%
|
17.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
11.90
+22.68%
|
9.70
-16.38%
|
11.60
|
—
|
| Total Tax Payable |
|
10.20
+3.03%
|
9.90
-4.81%
|
10.40
+4.00%
|
10.00
|
| Current Debt And Capital Lease Obligation |
|
241.50
-11.64%
|
273.30
-22.09%
|
350.80
+41.51%
|
247.90
|
| Current Debt |
|
218.80
-12.13%
|
249.00
-23.83%
|
326.90
+46.07%
|
223.80
|
| Other Current Borrowings |
|
0.40
-98.98%
|
39.10
+9.83%
|
35.60
+862.16%
|
3.70
|
| Current Capital Lease Obligation |
|
22.70
-6.58%
|
24.30
+1.67%
|
23.90
-0.83%
|
24.10
|
| Current Deferred Liabilities |
|
3.80
+31.03%
|
2.90
-17.14%
|
3.50
-35.19%
|
5.40
|
| Current Deferred Revenue |
|
3.80
+31.03%
|
2.90
-17.14%
|
3.50
-35.19%
|
5.40
|
| Other Current Liabilities |
|
12.70
-9.93%
|
14.10
+76.25%
|
8.00
-53.49%
|
17.20
|
| Total Non Current Liabilities Net Minority Interest |
|
389.60
-1.14%
|
394.10
-7.42%
|
425.70
-16.45%
|
509.50
|
| Long Term Debt And Capital Lease Obligation |
|
335.20
-1.93%
|
341.80
-8.32%
|
372.80
-25.60%
|
501.10
|
| Long Term Debt |
|
207.20
-2.26%
|
212.00
-11.19%
|
238.70
-36.24%
|
374.40
|
| Long Term Capital Lease Obligation |
|
128.00
-1.39%
|
129.80
-3.21%
|
134.10
+5.84%
|
126.70
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.40
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.40
|
0.00
|
| Other Non Current Liabilities |
|
54.40
+4.02%
|
52.30
-1.13%
|
52.90
+529.76%
|
8.40
|
| Stockholders Equity |
|
-12.50
-134.06%
|
36.70
-65.25%
|
105.60
-48.74%
|
206.00
|
| Common Stock Equity |
|
-12.50
-134.06%
|
36.70
-65.25%
|
105.60
-48.74%
|
206.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
38.38
+1.28%
|
37.89
+5.20%
|
36.02
+115.48%
|
16.72
|
| Ordinary Shares Number |
|
38.25
+1.28%
|
37.77
+5.22%
|
35.89
+116.35%
|
16.59
|
| Treasury Shares Number |
|
0.12
+0.00%
|
0.12
-2.15%
|
0.13
+0.00%
|
0.13
|
| Additional Paid In Capital |
|
704.10
+0.46%
|
700.90
-0.01%
|
701.00
+19.64%
|
585.90
|
| Retained Earnings |
|
-712.30
-7.94%
|
-659.90
-11.64%
|
-591.10
-57.37%
|
-375.60
|
| Treasury Stock |
|
4.30
+0.00%
|
4.30
+0.00%
|
4.30
+0.00%
|
4.30
|
| Total Equity Gross Minority Interest |
|
-12.50
-134.06%
|
36.70
-65.25%
|
105.60
-48.74%
|
206.00
|
| Total Capitalization |
|
194.70
-21.71%
|
248.70
-27.77%
|
344.30
-40.68%
|
580.40
|
| Working Capital |
|
38.20
-18.72%
|
47.00
-45.22%
|
85.80
-42.45%
|
149.10
|
| Invested Capital |
|
413.50
-16.92%
|
497.70
-25.85%
|
671.20
-16.54%
|
804.20
|
| Total Debt |
|
576.70
-6.24%
|
615.10
-14.99%
|
723.60
-3.39%
|
749.00
|
| Net Debt |
|
396.50
+5.54%
|
375.70
-25.85%
|
506.70
-8.11%
|
551.40
|
| Capital Lease Obligations |
|
150.70
-2.21%
|
154.10
-2.47%
|
158.00
+4.77%
|
150.80
|
| Net Tangible Assets |
|
-148.50
-10.08%
|
-134.90
-22.94%
|
-109.73
-46.27%
|
-75.02
|
| Tangible Book Value |
|
-148.50
-10.08%
|
-134.90
-22.94%
|
-109.73
-46.27%
|
-75.02
|
| Current Notes Payable |
|
218.40
+4.05%
|
209.90
-27.94%
|
291.30
+32.35%
|
220.10
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
6.10
-24.69%
|
8.10
+200.00%
|
2.70
+58.82%
|
1.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
15.90
-84.00%
|
99.40
+355.53%
|
-38.90
+16.70%
|
-46.70
|
| Cash Flow From Continuing Operating Activities |
|
15.90
-84.00%
|
99.40
+355.53%
|
-38.90
+16.70%
|
-46.70
|
| Net Income From Continuing Operations |
|
-52.40
+33.33%
|
-78.60
+63.34%
|
-214.40
+8.18%
|
-233.50
|
| Depreciation Amortization Depletion |
|
9.00
-37.06%
|
14.30
-35.00%
|
22.00
-4.35%
|
23.00
|
| Depreciation And Amortization |
|
9.00
-37.06%
|
14.30
-35.00%
|
22.00
-4.35%
|
23.00
|
| Other Non Cash Items |
|
10.90
+11.22%
|
9.80
-5.77%
|
10.40
+143.33%
|
-24.00
|
| Stock Based Compensation |
|
2.10
-54.35%
|
4.60
-61.67%
|
12.00
+27.66%
|
9.40
|
| Provisionand Write Offof Assets |
|
—
|
0.00
-100.00%
|
7.60
|
0.00
|
| Asset Impairment Charge |
|
34.80
-11.45%
|
39.30
-45.94%
|
72.70
-77.58%
|
324.30
|
| Deferred Tax |
|
0.00
+100.00%
|
-0.40
-100.68%
|
58.50
+176.27%
|
-76.70
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-0.40
-100.68%
|
58.50
+176.27%
|
-76.70
|
| Operating Gains Losses |
|
-1.90
-480.00%
|
0.50
|
—
|
-2.55
|
| Gain Loss On Investment Securities |
|
—
|
0.50
|
—
|
-0.04
|
| Change In Working Capital |
|
13.40
-87.81%
|
109.90
+1527.27%
|
-7.70
+88.87%
|
-69.20
|
| Change In Receivables |
|
1.60
-91.92%
|
19.80
+407.69%
|
3.90
+184.78%
|
-4.60
|
| Changes In Account Receivables |
|
1.60
-91.92%
|
19.80
+407.69%
|
3.90
+184.78%
|
-4.60
|
| Change In Inventory |
|
-16.80
-115.57%
|
107.90
+440.38%
|
-31.70
+73.67%
|
-120.40
|
| Change In Prepaid Assets |
|
-1.60
-172.73%
|
2.20
+57.14%
|
1.40
+450.00%
|
-0.40
|
| Change In Payables And Accrued Expense |
|
1.70
-72.58%
|
6.20
+240.91%
|
-4.40
+26.67%
|
-6.00
|
| Change In Other Current Assets |
|
—
|
-0.20
-166.67%
|
0.30
+0.00%
|
0.30
|
| Change In Other Current Liabilities |
|
28.50
+208.78%
|
-26.20
-214.91%
|
22.80
-63.17%
|
61.90
|
| Investing Cash Flow |
|
-2.70
-400.00%
|
0.90
+104.71%
|
-19.10
+76.76%
|
-82.20
|
| Cash Flow From Continuing Investing Activities |
|
-2.70
-400.00%
|
0.90
+104.71%
|
-19.10
+76.76%
|
-82.20
|
| Net PPE Purchase And Sale |
|
-5.60
-180.00%
|
-2.00
+85.40%
|
-13.70
-144.64%
|
-5.60
|
| Purchase Of PPE |
|
-5.60
-180.00%
|
-2.00
+85.40%
|
-13.70
-144.64%
|
-5.60
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-5.80
-141.67%
|
-2.40
+84.81%
|
-15.80
-25.40%
|
-12.60
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.70
+78.79%
|
-3.30
+95.26%
|
-69.60
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.70
+78.79%
|
-3.30
+95.26%
|
-69.60
|
| Net Intangibles Purchase And Sale |
|
-0.20
+50.00%
|
-0.40
+80.95%
|
-2.10
+70.00%
|
-7.00
|
| Purchase Of Intangibles |
|
-0.20
+50.00%
|
-0.40
+80.95%
|
-2.10
+70.00%
|
-7.00
|
| Net Other Investing Changes |
|
3.10
-22.50%
|
4.00
|
—
|
—
|
| Financing Cash Flow |
|
-67.00
+16.87%
|
-80.60
-203.07%
|
78.20
-42.58%
|
136.20
|
| Cash Flow From Continuing Financing Activities |
|
-67.00
+16.87%
|
-80.60
-203.07%
|
78.20
-42.58%
|
136.20
|
| Net Issuance Payments Of Debt |
|
-66.10
+25.73%
|
-89.00
-363.54%
|
-19.20
-114.10%
|
136.20
|
| Issuance Of Debt |
|
10.00
|
0.00
-100.00%
|
92.50
-50.64%
|
187.40
|
| Repayment Of Debt |
|
-76.10
+14.49%
|
-89.00
+20.32%
|
-111.70
-118.16%
|
-51.20
|
| Long Term Debt Issuance |
|
10.00
|
0.00
-100.00%
|
92.50
-15.53%
|
109.50
|
| Long Term Debt Payments |
|
-76.10
+14.49%
|
-89.00
+20.32%
|
-111.70
-118.16%
|
-51.20
|
| Net Long Term Debt Issuance |
|
-66.10
+25.73%
|
-89.00
-363.54%
|
-19.20
-132.93%
|
58.30
|
| Short Term Debt Issuance |
|
—
|
—
|
42.50
-45.44%
|
77.90
|
| Net Short Term Debt Issuance |
|
—
|
—
|
42.50
-45.44%
|
77.90
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
9.80
-90.04%
|
98.40
|
0.00
|
| Net Other Financing Charges |
|
-0.90
+35.71%
|
-1.40
-40.00%
|
-1.00
|
—
|
| Changes In Cash |
|
-53.80
-373.10%
|
19.70
+7.07%
|
18.40
+178.79%
|
6.60
|
| Beginning Cash Position |
|
96.70
+25.58%
|
77.00
+31.40%
|
58.60
+12.69%
|
52.00
|
| End Cash Position |
|
42.90
-55.64%
|
96.70
+25.58%
|
77.00
+31.40%
|
58.60
|
| Free Cash Flow |
|
10.10
-89.59%
|
97.00
+277.33%
|
-54.70
+7.76%
|
-59.30
|
| Interest Paid Supplemental Data |
|
45.70
-7.68%
|
49.50
-25.00%
|
66.00
+33.60%
|
49.40
|
| Income Tax Paid Supplemental Data |
|
0.40
|
—
|
1.00
-84.85%
|
6.60
|
| Common Stock Issuance |
|
0.00
-100.00%
|
9.80
-90.04%
|
98.40
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
9.80
-90.04%
|
98.40
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
—
|
4.00
|
0.00
|
—
|
| Sale Of Investment Properties |
|
—
|
4.00
|
0.00
|
—
|
| Cash Flow From Discontinued Operation |
|
—
|
0.00
+100.00%
|
-1.80
-157.14%
|
-0.70
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-20 View
- 10-K2026-03-13 View
- 8-K2026-03-09 View
- 42026-01-15 View
- 42026-01-15 View
- 42025-12-22 View
- 42025-11-07 View
- 10-Q2025-11-04 View
- 8-K2025-11-04 View
- 8-K2025-10-20 View
- 8-K2025-08-28 View
- 10-Q2025-08-11 View
- 8-K2025-08-11 View
- 42025-06-06 View
- 42025-06-06 View
- 42025-06-06 View
- 42025-06-06 View
- 42025-06-06 View
- 42025-06-06 View
- 42025-06-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|