RumbleOn, Inc. financial data

Symbol
RMBL on Nasdaq
Industry
Services-Computer Programming Services
Location
901 W. Walnut Hill Lane, Suite 110 A, Irving, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
Smart Server, Inc (to 1/23/2017)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -15.8%
Quick Ratio 88 % -12.9%
Debt-to-equity 710 % +128%
Return On Assets -20.7 % +27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 120M USD -19.8%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +114%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +114%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.29B USD -1.87%
Cost of Revenue 958M USD +4.31%
Operating Income (Loss) -49M USD +84.4%
Nonoperating Income (Expense) -16.2M USD +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -131M USD +64.8%
Income Tax Expense (Benefit) 65.1M USD +97.8%
Net Income (Loss) Attributable to Parent -196M USD +37.8%
Earnings Per Share, Basic -0.02 USD/shares +97.6%
Earnings Per Share, Diluted -0.02 USD/shares +97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.1M USD +31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 35.4M USD -5.35%
Inventory, Net 348M USD +6.87%
Assets, Current 457M USD +0.97%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78.6M USD +1.97%
Operating Lease, Right-of-Use Asset 163M USD -4.65%
Intangible Assets, Net (Excluding Goodwill) 202M USD -16.8%
Goodwill 800K USD -96.2%
Other Assets, Noncurrent 1.5M USD -8.82%
Assets 896M USD -13.6%
Liabilities, Current 408M USD +16.5%
Long-term Debt and Lease Obligation 643M USD +2.05%
Deferred Income Tax Liabilities, Net 400K USD
Operating Lease, Liability, Noncurrent 134M USD -3.02%
Other Liabilities, Noncurrent 52.2M USD +466%
Liabilities 803M USD -6.04%
Retained Earnings (Accumulated Deficit) -592M USD -45.8%
Stockholders' Equity Attributable to Parent 93.4M USD -48.9%
Liabilities and Equity 896M USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3M USD -66.7%
Net Cash Provided by (Used in) Financing Activities -15.5M USD
Net Cash Provided by (Used in) Investing Activities -1.1M USD +80.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.6M USD -525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.1M USD +24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.7M USD -6.96%
Deferred Tax Assets, Valuation Allowance 93.6M USD +13271%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 146M USD +42.8%
Operating Lease, Liability 158M USD +4.78%
Payments to Acquire Property, Plant, and Equipment 1M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 396M USD -1.41%
Property, Plant and Equipment, Gross 93.5M USD +218%
Operating Lease, Liability, Current 23.9M USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.7M USD +4.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.7M USD +6.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 238M USD -5.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.7M USD +7.82%
Deferred Tax Assets, Operating Loss Carryforwards 26.5M USD +57.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.9M USD +12.6%
Operating Lease, Payments 7.5M USD +7.14%
Additional Paid in Capital 690M USD +16.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.6M USD -17.9%
Deferred Tax Assets, Net of Valuation Allowance 52.2M USD -48.5%
Interest Expense 75.7M USD +29.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%