RideNow Group, Inc. Financial Flexibility Index
RideNow Group, Inc. financial flexibility index. RideNow Group, Inc. (RDNW) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $1.40 Million (operating CF $-100.00K minus capex $1.50 Million) represents 0% of total liabilities ($391.10 Million). Explore RDNW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RideNow Group, Inc. (2013–2025)
Financial flexibility index of RideNow Group, Inc. from 2013 to 2025. Historical Financial Flexibility Index trend for RideNow Group, Inc. across 13 annual periods. Check RideNow Group, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RideNow Group, Inc. Financial Flexibility Index by Year (2013–2025)
RideNow Group, Inc. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RideNow Group, Inc.. For the full cash flow conversion analysis, see RDNW cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-1.80 Million | $-7.60 Million | $686.10 Million | ▼ -101.9% |
| 2024 | 0.14x | $101.80 Million | $99.40 Million | $718.50 Million | ▲ +351.7% |
| 2023 | -0.06x | $-46.20 Million | $-62.00 Million | $820.70 Million | ▼ -637.6% |
| 2022 | -0.01x | $-6.27 Million | $-18.89 Million | $821.20 Million | ▲ +82.2% |
| 2021 | -0.04x | $-26.40 Million | $-35.99 Million | $614.03 Million | ▼ -116.0% |
| 2020 | 0.27x | $19.46 Million | $17.14 Million | $72.41 Million | ▲ +173.9% |
| 2019 | -0.36x | $-36.54 Million | $-39.75 Million | $100.51 Million | ▼ -33.4% |
| 2018 | -0.27x | $-21.28 Million | $-23.45 Million | $78.11 Million | ▲ +87.9% |
| 2017 | -2.24x | $-8.49 Million | $-9.62 Million | $3.79 Million | ▼ -2772.8% |
| 2016 | 0.08x | $25.54K | $-19.98K | $304.32K | ▲ +140.4% |
| 2015 | -0.21x | $-32.63K | $-32.63K | $157.08K | ▲ +80.1% |
| 2014 | -1.04x | $-114.49K | $-120.19K | $109.81K | ▲ +90.1% |
| 2013 | -10.56x | $-214.97K | $-214.97K | $20.35K | — |