RumbleON Financials

RMBL Stock  USD 3.77  0.13  3.57%   
Based on the analysis of RumbleON's profitability, liquidity, and operating efficiency, RumbleON is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At this time, RumbleON's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 143.9 M this year, although the value of Net Debt will most likely fall to about 216.1 M. Key indicators impacting RumbleON's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.091.1449
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for RumbleON includes many different criteria found on its balance sheet. An individual investor should monitor RumbleON's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RumbleON.

Net Income

(82.53 Million)

  

RumbleON Stock Summary

RumbleON competes with Group 1, Penske Automotive, Lithia Motors, AutoNation, and Asbury Automotive. RumbleON, Inc. operates a technology-based omnichannel platform to aggregate and distribute pre-owned vehicles in North America. RumbleON, Inc. was incorporated in 2013 and is based in Irving, Texas. Rumbleon operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 1949 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7813863054
CUSIP781386305 781386206
LocationTexas; U.S.A
Business Address901 West Walnut
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.rumbleon.com
Phone214 771 9952
CurrencyUSD - US Dollar

RumbleON Key Financial Ratios

RumbleON Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets77.0M1.0B1.0B926.3M755.2M793.0M
Net Debt56.7M473.4M681.6M712.7M293.5M216.1M
Retained Earnings(104.4M)(114.1M)(375.6M)(591.1M)(659.9M)(626.9M)
Accounts Payable7.3M10.0M13.7M7.1M8.2M5.1M
Cash1.5M49.0M48.6M58.9M85.3M89.6M
Other Current Assets5.5M9.3M75.6M24.1M15M16.0M
Total Liab72.4M614.0M821.2M820.7M394.1M245.9M
Total Current Assets37.7M301.6M431.5M480.8M371.4M390.0M
Common Stock1.2K2.2K15K16K18.4K9.4K
Other Current Liab4.4M38.8M39.7M26.7M75.4M79.2M
Other Assets237.8K1.026.2M89.3M1.151.09
Long Term Debt31.9M283.0M349.4M286.7M329.7M346.2M
Long Term Debt Total22.1M31.9M282.8M349.4M401.8M421.9M
Capital Surpluse92.3M108.9M550.1M585.9M673.8M707.5M
Inventory21.4M201.7M331.7M347.5M240.6M125.5M
Short Term Debt22.9M122.0M247.9M350.8M249M261.5M
Intangible Assets46K302.1M247.4M202.5M161.9M83.8M
Net Tangible Assets(14.0M)(22.3M)(131.7M)(41.4M)(37.3M)(35.4M)
Short Long Term Debt21.3M101.6M229.1M326.9M375.9M394.7M
Net Receivables9.4M40.2M28M50.3M30.5M24.2M
Net Invested Capital57.7M815.9M809.5M719.2M827.1M868.4M

RumbleON Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.6M15.5M53.9M77.2M16M16.4M
Total Revenue416.4M934.7M1.8B1.4B1.2B616.4M
Gross Profit31.6M158.2M452.7M359.9M314.3M330.0M
Operating Income(24.2M)(12.9M)67.5M(69.5M)(78.6M)(74.7M)
Ebit(18.4M)(15.0M)(253.4M)(77.9M)(94.8M)(90.1M)
Research Development1.4M2.0M3.4M5.2M6.0M6.3M
Ebitda(16.2M)(8.9M)(230.4M)(55.9M)(80.5M)(76.5M)
Cost Of Revenue384.8M776.6M1.3B1.0B894.9M489.9M
Income Before Tax(25.0M)(31.4M)(334.1M)(155.1M)(78.8M)(82.7M)
Net Income(31.6M)(9.7M)(261.5M)(215.5M)(78.6M)(82.5M)
Income Tax Expense6.6M(21.7M)(72.6M)59.3M(200K)(210K)
Interest Income5.9M6.6M25.2M53.8M61.9M65.0M
Net Interest Income(6.6M)(15.5M)(53.9M)(74.0M)(66.6M)(63.3M)

RumbleON Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory24.3M(63.6M)(102.3M)(31.7M)107.9M113.3M
Change In Cash(3.2M)48.5M6.6M18.4M19.7M20.7M
Free Cash Flow14.8M(45.6M)(31.5M)(54.7M)97.4M102.3M
Depreciation2.1M6.1M23.1M22M14.3M15.0M
Capital Expenditures2.3M9.6M12.6M15.8M2M1.9M
Net Income(25.0M)(9.7M)(261.5M)(214.4M)(78.6M)(82.5M)
End Period Cash Flow3.5M52.0M58.6M77M96.7M101.5M
Net Borrowings19.4M(28.9M)269.8M107.7M123.9M130.0M
Change To Netincome7.0M15.0M15.4M283.0M325.5M341.7M
Other Non Cash Items2.0M10.5M326.2M126.9M159.5M167.5M
Investments(2.3M)(376.6M)(82.2M)(18.6M)(16.7M)(17.5M)

RumbleON Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RumbleON's current stock value. Our valuation model uses many indicators to compare RumbleON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RumbleON competition to find correlations between indicators driving RumbleON's intrinsic value. More Info.
RumbleON is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, RumbleON's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RumbleON by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RumbleON Systematic Risk

RumbleON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RumbleON volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on RumbleON correlated with the market. If Beta is less than 0 RumbleON generally moves in the opposite direction as compared to the market. If RumbleON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RumbleON is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RumbleON is generally in the same direction as the market. If Beta > 1 RumbleON moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RumbleON Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RumbleON's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RumbleON growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0284

At this time, RumbleON's Price Earnings To Growth Ratio is quite stable compared to the past year.

RumbleON March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RumbleON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RumbleON. We use our internally-developed statistical techniques to arrive at the intrinsic value of RumbleON based on widely used predictive technical indicators. In general, we focus on analyzing RumbleON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RumbleON's daily price indicators and compare them against related drivers.
When determining whether RumbleON is a strong investment it is important to analyze RumbleON's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RumbleON's future performance. For an informed investment choice regarding RumbleON Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RumbleON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RumbleON. If investors know RumbleON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RumbleON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.58)
Revenue Per Share
47.649
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0047
Return On Equity
(1.42)
The market value of RumbleON is measured differently than its book value, which is the value of RumbleON that is recorded on the company's balance sheet. Investors also form their own opinion of RumbleON's value that differs from its market value or its book value, called intrinsic value, which is RumbleON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RumbleON's market value can be influenced by many factors that don't directly affect RumbleON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RumbleON's value and its price as these two are different measures arrived at by different means. Investors typically determine if RumbleON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RumbleON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.