Profile
RDNW THO DOOO BC BC-PC HOG
Company Name RumbleOn, Inc. Class B Common Stock Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $156.19M $5.94B $4.70B $4.26B $4.06B $3.77B
Employees 0.00K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO Michael A. Quartieri CPA Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
RDNW THO DOOO BC BC-PC HOG
Quant Rating Score 3 1 3 2 3
Quant Rating Neutral Strong Sell Neutral Sell Neutral
Trading
RDNW THO DOOO BC BC-PC HOG
Last Close $4.11 $105.01 $64.3 $65.28 $24.97 $29.89
High 52 $4.24 $115.57 $68.36 $85.95 $25.43 $39.53
Low 52 $2.96 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -3.07 % -9.14 % -5.94 % -24.05 % -1.81 % -24.39 %
Price vs. 52 Week Low 38.85 % 62.13 % 98.21 % 55.69 % 13.19 % 43.56 %
Total Return
RDNW THO DOOO BC BC-PC HOG
1 Month Return 38.38 % -2.24 % 13.59 % 3.18 % 3.14 % 9.09 %
3 Month Return 0 % 20.83 % 34.27 % 17.35 % 7.56 % 23.51 %
6 Month Return 0 % 30.3 % 66.99 % 13.12 % 2.41 % 21.7 %
9 Month Return 0 % 0.38 % 24.35 % -11.29 % 3.22 % -8.28 %
YTD Return 0 % 9.72 % 26.4 % 0.93 % 2.38 % -0.8 %
1 Year Return 0 % 2.67 % 2.67 % -17.52 % -1.38 % -20.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RDNW THO DOOO BC BC-PC HOG
Dividend Yield Percentage (TTM) - 1.79 % 0.96 % 2.62 % 2.64 % 2.28 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.33 % 1.95 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) - 2 % 0.85 % 1.71 % 1.71 % 0.71 %
Payout Ratio (TTM) - 35.26 % -165.16 % 269.47 % 269.47 % 36.5 %
Profitability
RDNW THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 14.3 % 21.21 % 24.72 % 24.72 % 31.93 %
Return on Assets TTM 3.11 % -0.6 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM 5.47 % -8.74 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM 6.56 % 10.72 % 4.54 % 4.54 % 2.24 %
Net Income Per EBT TTM 79.62 % -16.1 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM 77.36 % 54.17 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM 3.77 % 5.54 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 11.2 11.19 10 10 1.82
Payables Turnover TTM 10.34 5 9.08 9.08 2.93
Inventory Turnover TTM 6.07 3.42 2.94 2.94 4.83
Fixed Asset Turnover TTM 694.9 % 365.24 % 3117.43 % 3117.43 % -
Asset Turnover TTM 133.74 % 123.82 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 12.35 11.78 10.32 10.32 8.11
Free Cash Flow Per Share TTM 10.12 6.58 8.07 8.07 6.69
Cash Per Share TTM 955.42 % 447.01 % 478.1 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 6.85 % 11.04 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.95 % 55.88 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM 11.03 13.52 7.99 7.92 4.58
Price To Operating Cash Flows Ratio TTM 9.04 7.56 6.33 6.27 3.82
Price Cash Flow Ratio TTM 9.04 7.56 6.33 6.27 3.82
Income Statement (TTM)
RDNW THO DOOO BC BC-PC HOG
Revenue $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
RDNW THO DOOO BC BC-PC HOG
Long Term Debt $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0.14B $0.11B $0.04B $0.04B $5.3B
Total Debt $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
RDNW THO DOOO BC BC-PC HOG
Net Income $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.55B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
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ETFs With Exposure to RDNW
Ticker ETF Name Weight Percentage Price
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 45.53
IWC iShares Micro-Cap ETF 0.02184 146.295
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0033 41.27
DFAU Dimensional US Core Equity Market ETF 0.00004964 45.445
DFUS Dimensional U.S. Equity ETF 0.00001272 71.925
DFAS Dimensional U.S. Small Cap ETF 0.00037885 68.775
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.395
RFLR Innovator ETFs Trust 0.03 27.47
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