RideNow Group (FRA:4Q01) Beginning Cash Position: €40.3 Mil (As of Jun. 2026)

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FRA:4Q01 RideNow Group Inc FRA:4Q01
47 GF Score
Price €5.25
GF Value €2.29
! 6 Warning Signs
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What is RideNow Group Beginning Cash Position?

RideNow Group FRA:4Q01 -2.78% 47 Beginning Cash Position is €40.3 Mil as of Jun. 2026. GuruFocus rates FRA:4Q01 with a GF Score™ of 47/100 and a GF Value™ of €2.29. The stock has 6 warning signs investors should review.

RideNow Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was €40.3 Mil.

RideNow Group's quarterly Beginning Cash Position declined from Dec. 2025 (€44.2 Mil) to Mar. 2026 (€37.1 Mil) but then increased from Mar. 2026 (€37.1 Mil) to Jun. 2026 (€40.3 Mil).

RideNow Group's annual Beginning Cash Position increased from Dec. 2023 (€52.1 Mil) to Dec. 2024 (€73.5 Mil) and increased from Dec. 2024 (€73.5 Mil) to Dec. 2025 (€82.6 Mil).

RideNow Group Beginning Cash Position Related Terms

RideNow Group Beginning Cash Position Historical Data

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The historical data trend for RideNow Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RideNow Group Beginning Cash Position Chart

RideNow Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 48.43 52.09 73.54 82.58

RideNow Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.73 50.95 44.24 37.11 40.28
FRA:4Q01
47GF Score
RideNow Group Inc FRA:4Q01
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RideNow Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €40.3 Mil mean?
RideNow Group (FRA:4Q01) has a Beginning Cash Position of €40.3 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RideNow Group and its competitors.
Is RideNow Group's Beginning Cash Position too high?
RideNow Group's current Beginning Cash Position is €40.3 Mil. Overall, RideNow Group has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does RideNow Group's Beginning Cash Position compare to UXIN and CWH?
RideNow Group's Beginning Cash Position of €40.3 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RideNow Group and its competitors. RideNow Group's current Beginning Cash Position is €40.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RideNow Group stock overvalued right now?
RideNow Group (FRA:4Q01) has a current Beginning Cash Position of €40.3 Mil. The stock's GF Value™ is €2.29, compared to a current price of €5.25 — trading 129.3% above its estimated fair value. The current Beginning Cash Position is €40.3 Mil. RideNow Group's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For RideNow Group (FRA:4Q01), the current Beginning Cash Position is €40.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RideNow Group (FRA:4Q01) Overvalued in 2026?

Based on GuruFocus' analysis, RideNow Group stock appears to be overvalued. The current stock price of €5.25 is trading 129.3% above its estimated GF Value™ of €2.29.

Key valuation signals for FRA:4Q01:

  • Beginning Cash Position: €40.3 Mil
  • GF Value™: €2.29 vs. price of €5.25 (129.3% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the FRA:4Q01 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RideNow Group Business Description

Other Exchanges RDNW:USA4Q01:Germany
Address 2677 E Willis Road, Chandler, AZ, USA, 85286
RideNow Group Inc operates solely as a powersports dealership group. Its offerings include new and pre-owned vehicles such as motorcycles, all-terrain vehicles (ATVs), side-by-side vehicles (SXS), and personal watercraft (PWC). It also sells parts, apparel, and accessories, and provides financing, insurance, and aftermarket products, along with repair and maintenance services. The majority of the company's revenue is derived from powersports vehicle sales, and the rest from parts, service and accessories/merchandise, and finance and insurance products.
47GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.25
Price
€2.29
GF Value