RideNow Group (FRA:4Q01) Ending Cash Position: €54.8 Mil (As of Jun. 2026)

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FRA:4Q01 RideNow Group Inc FRA:4Q01
47 GF Score
Price €4.98
GF Value €2.40
! 6 Warning Signs
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What is RideNow Group Ending Cash Position?

RideNow Group FRA:4Q01 47 Ending Cash Position is €54.8 Mil as of Jun. 2026. GuruFocus rates FRA:4Q01 with a GF Score™ of 47/100 and a GF Value™ of €2.40. The stock has 6 warning signs investors should review.

RideNow Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €54.8 Mil.

RideNow Group's quarterly Ending Cash Position increased from Dec. 2025 (€36.6 Mil) to Mar. 2026 (€40.1 Mil) and increased from Mar. 2026 (€40.1 Mil) to Jun. 2026 (€54.8 Mil).

RideNow Group's annual Ending Cash Position increased from Dec. 2023 (€70.6 Mil) to Dec. 2024 (€92.3 Mil) but then declined from Dec. 2024 (€92.3 Mil) to Dec. 2025 (€36.6 Mil).

RideNow Group Ending Cash Position Related Terms

RideNow Group Ending Cash Position Historical Data

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The historical data trend for RideNow Group's Ending 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 Ending Cash Position Chart

RideNow Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.00 55.32 70.61 92.35 36.64

RideNow Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 51.85 44.13 36.64 40.14 54.77
FRA:4Q01
47GF Score
RideNow Group Inc FRA:4Q01
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RideNow Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RideNow Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.582+-45.945
=36.6

RideNow Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.276+14.495
=54.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €54.8 Mil mean?
RideNow Group (FRA:4Q01) has a Ending Cash Position of €54.8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RideNow Group and its competitors.
Is RideNow Group's Ending Cash Position too high?
RideNow Group's current Ending Cash Position is €54.8 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 Ending Cash Position compare to UXIN and SDA?
RideNow Group's Ending Cash Position of €54.8 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RideNow Group and its competitors. RideNow Group's current Ending Cash Position is €54.8 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 Ending Cash Position of €54.8 Mil. The stock's GF Value™ is €2.40, compared to a current price of €4.98 — trading 107.5% above its estimated fair value. The current Ending Cash Position is €54.8 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RideNow Group (FRA:4Q01), the current Ending Cash Position is €54.8 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 €4.98 is trading 107.5% above its estimated GF Value™ of €2.40.

Key valuation signals for FRA:4Q01:

  • Ending Cash Position: €54.8 Mil
  • GF Value™: €2.40 vs. price of €4.98 (107.5% 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

Get the complete analysis for FRA:4Q01

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

€4.98
Price
€2.40
GF Value