RumbleOn, Inc. financial data

Symbol
RMBL on Nasdaq
Industry
Services-Computer Programming Services
Location
901 W. Walnut Hill Lane, Suite 110 A, Irving, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Smart Server, Inc (to 1/23/2017)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -16.6%
Quick Ratio 89.9 % -12.9%
Debt-to-equity 605 % +155%
Return On Assets -21.3 % +14%
Operating Margin -17.8 % -340%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 120 M USD -19.8%
Weighted Average Number of Shares Outstanding, Basic 35.1 M shares +117%
Weighted Average Number of Shares Outstanding, Diluted 35.1 M shares +117%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.46 B USD +215%
Revenue from Contract with Customer, Excluding Assessed Tax 1.34 B USD -0.62%
Cost of Revenue 988 M USD +7.2%
General and Administrative Expense 43.5 M USD +21.5%
Operating Income (Loss) -63.6 M USD +77.6%
Nonoperating Income (Expense) -19.8 M USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -147 M USD +56%
Income Tax Expense (Benefit) 60.6 M USD +81.3%
Net Income (Loss) Attributable to Parent -209 M USD +27.3%
Earnings Per Share, Basic -0.29 USD/shares +72.1%
Earnings Per Share, Diluted -0.29 USD/shares +72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.3 M USD -2.9%
Accounts Receivable, after Allowance for Credit Loss, Current 33.5 M USD -1.72%
Inventory, Net 354 M USD +6.17%
Assets, Current 454 M USD -2.72%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78.6 M USD +1.97%
Operating Lease, Right-of-Use Asset 165 M USD +1.13%
Intangible Assets, Net (Excluding Goodwill) 203 M USD -17.3%
Goodwill 800 K USD -96.2%
Other Assets, Noncurrent 1.5 M USD -15%
Assets 899 M USD -13.4%
Liabilities, Current 412 M USD +17%
Long-term Debt and Lease Obligation 643 M USD +2.05%
Deferred Income Tax Liabilities, Net 400 K USD
Operating Lease, Liability, Noncurrent 136 M USD +5.31%
Other Liabilities, Noncurrent 52.1 M USD +481%
Liabilities 806 M USD -4.71%
Retained Earnings (Accumulated Deficit) -592 M USD -50.7%
Stockholders' Equity Attributable to Parent 92.7 M USD -51.7%
Liabilities and Equity 899 M USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3 M USD -66.7%
Net Cash Provided by (Used in) Financing Activities -15.5 M USD
Net Cash Provided by (Used in) Investing Activities -1.1 M USD +80.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.6 M USD -525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.4 M USD +2.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.7 M USD -6.96%
Deferred Tax Assets, Valuation Allowance 93.6 M USD +13271%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 146 M USD +42.8%
Operating Lease, Liability 158 M USD +4.78%
Payments to Acquire Property, Plant, and Equipment 1 M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 396 M USD -1.41%
Property, Plant and Equipment, Gross 93.5 M USD +218%
Operating Lease, Liability, Current 23.9 M USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.7 M USD +4.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.7 M USD +6.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 238 M USD -5.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.7 M USD +7.82%
Deferred Tax Assets, Operating Loss Carryforwards 26.5 M USD +57.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 49.5 M USD
Current Income Tax Expense (Benefit) 800 K USD -81.8%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.9 M USD +12.6%
Operating Lease, Payments 7.5 M USD +7.14%
Additional Paid in Capital 689 M USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 400 K USD +33.3%
Current Federal Tax Expense (Benefit) 400 K USD -90.2%
Amortization of Intangible Assets 23 M USD +283%
Depreciation, Depletion and Amortization 20.8 M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 52.2 M USD -48.5%
Deferred State and Local Income Tax Expense (Benefit) 9 M USD
Interest Expense 75.7 M USD +29.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%