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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -11.6%
Quick Ratio 82.6 % -10.3%
Debt-to-equity 1K % +93.3%
Return On Assets -9.3 % +56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65.5M USD -45.4%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +99.4%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +99.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD -11.5%
Cost of Revenue 895M USD -11.1%
Operating Income (Loss) -14.7M USD +78.8%
Nonoperating Income (Expense) -16.5M USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.8M USD +49.2%
Income Tax Expense (Benefit) -200K USD -100%
Net Income (Loss) Attributable to Parent -78.6M USD +63.5%
Earnings Per Share, Basic -2.22 USD/shares +81.7%
Earnings Per Share, Diluted -2.22 USD/shares +81.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.3M USD +44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 30.5M USD -39.4%
Inventory, Net 241M USD -30.8%
Assets, Current 371M USD -22.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78.6M USD +1.97%
Operating Lease, Right-of-Use Asset 157M USD -4.15%
Intangible Assets, Net (Excluding Goodwill) 162M USD -20.4%
Goodwill 800K USD 0%
Other Assets, Noncurrent 1.3M USD -13.3%
Assets 755M USD -18.5%
Liabilities, Current 324M USD -17.9%
Long-term Debt and Lease Obligation 267M USD -11.4%
Deferred Income Tax Liabilities, Net 400K USD
Operating Lease, Liability, Noncurrent 130M USD -3.21%
Other Liabilities, Noncurrent 52.3M USD -1.13%
Liabilities 719M USD -12.5%
Retained Earnings (Accumulated Deficit) -660M USD -11.6%
Stockholders' Equity Attributable to Parent 36.7M USD -65.2%
Liabilities and Equity 755M USD -18.5%

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 96.7M USD +25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.7M USD -6.96%
Deferred Tax Assets, Valuation Allowance 113M USD +20.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 162M USD +10.9%
Operating Lease, Liability 154M USD -2.47%
Payments to Acquire Property, Plant, and Equipment 1M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 379M USD -4.32%
Operating Lease, Liability, Current 24.3M USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD +1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 225M USD -5.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.8M USD +0.36%
Deferred Tax Assets, Operating Loss Carryforwards 33.8M USD +27.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.7M USD -15.6%
Operating Lease, Payments 7.5M USD +7.14%
Additional Paid in Capital 701M USD -0.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.3M USD -35%
Deferred Tax Assets, Net of Valuation Allowance 48.7M USD -6.71%
Interest Expense 75.7M USD +29.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%