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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -14.3%
Quick Ratio 85.7 % -10.6%
Debt-to-equity 847 % +88%
Return On Assets -21.5 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 120M USD -19.8%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +112%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +112%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD -1.98%
Cost of Revenue 933M USD +3.82%
Operating Income (Loss) -43.5M USD +86.7%
Nonoperating Income (Expense) -16.5M USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122M USD +69.2%
Income Tax Expense (Benefit) 68.6M USD
Net Income (Loss) Attributable to Parent -191M USD +43%
Earnings Per Share, Basic -9.92 USD/shares +52.7%
Earnings Per Share, Diluted -9.92 USD/shares +52.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.1M USD +21%
Accounts Receivable, after Allowance for Credit Loss, Current 30M USD -10.9%
Inventory, Net 294M USD -18.1%
Assets, Current 395M USD -17.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78.6M USD +1.97%
Operating Lease, Right-of-Use Asset 161M USD -3.49%
Intangible Assets, Net (Excluding Goodwill) 202M USD -16.2%
Goodwill 800K USD -96.2%
Other Assets, Noncurrent 1.5M USD -4.7%
Assets 831M USD -21.6%
Liabilities, Current 352M USD -8.45%
Long-term Debt and Lease Obligation 643M USD +2.05%
Deferred Income Tax Liabilities, Net 400K USD
Operating Lease, Liability, Noncurrent 133M USD -1.86%
Other Liabilities, Noncurrent 52.3M USD +495%
Liabilities 747M USD -15.5%
Retained Earnings (Accumulated Deficit) -604M USD -42.8%
Stockholders' Equity Attributable to Parent 83.3M USD -52.4%
Liabilities and Equity 831M USD -21.6%

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 66.7M USD +12.1%
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 691M USD +14.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.5M USD -37.8%
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%