RumbleOn, Inc. financial data

Symbol
RMBL on Nasdaq
Location
901 W. Walnut Hill Lane, Suite 110 A, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -2.69%
Quick Ratio 82.7 % -6.11%
Debt-to-equity 2.04K % +187%
Return On Assets -14.4 % +30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65.5M USD -45.4%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +7.65%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +7.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD -14.3%
Cost of Revenue 816M USD -14.8%
General and Administrative Expense 8M USD -2.44%
Operating Income (Loss) -50.3M USD -2.65%
Nonoperating Income (Expense) -58.8M USD +17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD +16.6%
Income Tax Expense (Benefit) 400K USD -99.4%
Net Income (Loss) Attributable to Parent -110M USD +44.1%
Earnings Per Share, Basic -3 USD/shares +71.5%
Earnings Per Share, Diluted -3 USD/shares +71.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.7M USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 29M USD -18.1%
Inventory, Net 275M USD -20.9%
Assets, Current 366M USD -19.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78.6M USD +1.97%
Operating Lease, Right-of-Use Asset 156M USD -4.48%
Intangible Assets, Net (Excluding Goodwill) 128M USD -36.6%
Goodwill 800K USD
Other Assets, Noncurrent 1.2M USD -20%
Assets 712M USD -20.5%
Liabilities, Current 317M USD -22.3%
Long-term Debt and Lease Obligation 267M USD -11.4%
Deferred Income Tax Liabilities, Net 400K USD
Operating Lease, Liability, Noncurrent 130M USD -3.28%
Other Liabilities, Noncurrent 52.4M USD +0.38%
Liabilities 717M USD -10.7%
Retained Earnings (Accumulated Deficit) -702M USD -18.5%
Stockholders' Equity Attributable to Parent -4.7M USD -105%
Liabilities and Equity 712M USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.9M USD -141%
Net Cash Provided by (Used in) Financing Activities -33.1M USD -10.7%
Net Cash Provided by (Used in) Investing Activities -500K USD +28.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.5M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.8M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.5M USD -15%
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 500K USD -16.7%
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 7.7M USD +2.67%
Additional Paid in Capital 701M USD +1.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12M USD -35.5%
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%