Rumble On Inc - Understand $rmbl stock

$RMBL Market Cap: $150.5 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.294B

TTM

Gross Margin

25.91%

TTM

Net Earnings

-$196.0M

TTM

Current Assets

$456.7M

Q2 2024

Current Liabilities

$407.8M

Q2 2024

Current Ratio

111.99%

Q2 2024

Total Assets

$896.0M

Q2 2024

Total Liabilities

$802.6M

Q2 2024

Book Value

$93.40M

Q2 2024

Cash

$58.10M

Q2 2024

P/E

-0.7680

Sep 13, 2024 EST

Free Cash Flow

-$13.70M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$1.366B	$1.793B	$938.4M	$416.4M	$840.6M	$156.4M	$7.300M	$0.00	$0.00	$0.00	$0.00
YoY Change	-23.81%	91.1%	125.36%	-50.46%	437.47%	2042.47%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$1.366B	$1.793B	$938.4M	$416.4M	$840.6M	$156.4M	$7.300M	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$1.007B	$1.341B	$780.3M	$384.8M	$790.0M	$143.8M	$7.000M
Gross Profit	$359.9M	$452.7M	$158.2M	$31.63M	$50.60M	$12.60M	$300.0K
Gross Profit Margin	26.34%	25.24%	16.86%	7.59%	6.02%	8.06%	4.11%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$347.3M	$366.4M	$164.1M	$53.66M	$86.60M	$35.10M	$7.600M	$200.0K	$0.00	$100.0K	$0.00
YoY Change	-5.21%	123.3%	205.78%	-38.04%	146.72%	361.84%	3700.0%		-100.0%
% of Gross Profit	96.5%	80.94%	103.73%	169.66%	171.15%	278.57%	2533.33%
Research & Development		$10.36M	$2.707M	$3.530M						$0.00	$0.00
YoY Change		282.53%	-23.31%
% of Gross Profit		2.29%	1.71%	11.16%
Depreciation & Amortization	$22.00M	$23.08M	$6.103M	$2.143M	$1.790M	$980.0K	$670.0K	$0.00	$0.00	$0.00
YoY Change	-4.68%	278.16%	184.79%	19.72%	82.65%	46.27%
% of Gross Profit	6.11%	5.1%	3.86%	6.78%	3.54%	7.78%	223.33%
Operating Expenses	$369.3M	$376.7M	$166.8M	$57.19M	$88.40M	$36.00M	$8.300M	$200.0K	$0.00	$100.0K	$0.00
YoY Change	-1.98%	125.89%	191.64%	-35.31%	145.56%	333.73%	4050.0%		-100.0%
Operating Profit	-$9.400M	-$287.1M	-$8.868M	-$18.56M	-$37.80M	-$23.40M	-$8.000M
YoY Change	-96.73%	3137.73%	-52.22%	-50.9%	61.54%	192.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	-$77.20M	$53.87M	$16.41M	$6.450M	-$5.900M	-$1.800M	-$600.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-243.31%	228.36%	154.34%	-209.32%	227.78%	200.0%
% of Operating Profit
Other Income/Expense, Net	-$8.400M	$4.331M	$0.00
YoY Change	-293.95%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$155.1M	-$334.1M	-$31.39M	-$25.00M	-$45.20M	-$25.20M	-$8.600M	-$200.0K	$0.00	-$100.0K	$0.00
YoY Change	-53.58%	964.39%	25.57%	-44.69%	79.37%	193.02%	4200.0%		-100.0%
Income Tax	$59.30M	-$72.60M	-$21.67M	$0.00	$0.00	$0.00	$0.00	$0.00			$0.00
% Of Pretax Income
Net Earnings	-$215.5M	-$261.5M	-$9.725M	-$25.00M	-$45.20M	-$25.20M	-$8.600M	-$200.0K	$0.00	-$100.0K	$0.00
YoY Change	-17.59%	2589.08%	-61.1%	-44.69%	79.37%	193.02%	4200.0%		-100.0%
Net Earnings / Revenue	-15.77%	-14.58%	-1.04%	-6.0%	-5.38%	-16.11%	-117.81%
Basic Earnings Per Share	-$12.15	-$16.48	-$1.41	-$11.44
Diluted Earnings Per Share	-$12.14	-$16.48	-$1.41	-$11.44	-$41.09M	-$36.00M	-$17.20M	-$666.7K	$0.00	-$333.3K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$58.90M	$48.58M	$48.97M	$1.500M	$0.00	$9.100M	$9.200M	$1.400M	$0.00	$0.00	$0.00
YoY Change	21.25%	-0.81%	3164.93%		-100.0%	-1.09%	557.14%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$24.10M	$17.42M	$9.335M	$5.400M	$7.900M	$7.800M	$300.0K	$0.00		$0.00	$0.00
YoY Change	38.31%	86.65%	72.87%	-31.65%	1.28%	2500.0%
Inventory	$347.5M	$331.7M	$201.7M	$21.40M	$57.40M	$52.20M	$2.800M
Prepaid Expenses
Receivables	$9.300M	$9.498M	$19.40M	$7.300M	$8.300M	$8.500M	$600.0K
Other Receivables	$41.00M	$24.26M	$20.77M	$2.100M	$200.0K	$0.00	$0.00
Total Short-Term Assets	$480.8M	$431.5M	$300.1M	$37.70M	$73.80M	$77.50M	$12.90M	$1.400M	$0.00	$0.00	$0.00
YoY Change	11.43%	43.76%	696.13%	-48.92%	-4.77%	500.78%	821.43%
Property, Plant & Equipment	$240.7M	$237.9M	$154.5M	$12.20M	$12.50M	$5.200M	$3.400M
YoY Change	1.18%	53.95%	1166.63%	-2.4%	140.38%	52.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.500M	$89.27M	$10.09M	$200.0K	$200.0K	$100.0K	$100.0K	$0.00
YoY Change	-98.32%	784.68%	4945.5%	0.0%	100.0%	0.0%
Total Long-Term Assets	$445.5M	$595.7M	$727.6M	$39.30M	$39.60M	$31.40M	$5.300M	$0.00	$0.00	$0.00	$0.00
YoY Change	-25.22%	-18.13%	1751.42%	-0.76%	26.11%	492.45%
Total Assets	$926.3M	$1.027B	$1.028B	$77.00M	$113.4M	$108.9M	$18.20M	$1.400M	$0.00	$0.00	$0.00
YoY Change
Accounts Payable	$7.100M	$15.60M	$10.03M	$8.200M	$8.700M	$10.60M	$1.200M	$200.0K	$0.00	$0.00	$0.00
YoY Change	-54.48%	55.55%	22.29%	-5.75%	-17.92%	783.33%	500.0%
Accrued Expenses	$46.80M	$51.16M	$52.18M	$5.200M	$3.500M	$200.0K	$0.00	$0.00
YoY Change	-8.52%	-1.95%	903.38%	48.57%	1650.0%
Deferred Revenue
YoY Change
Short-Term Debt	$291.3M	$225.4M	$97.28M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	29.22%	131.74%
Long-Term Debt Due	$35.60M	$3.645M	$5.570M	$21.30M	$60.50M	$58.60M	$1.100M		$100.0K	$0.00
YoY Change	876.68%	-34.56%	-73.85%	-64.79%	3.24%	5227.27%
Total Short-Term Liabilities	$395.0M	$311.7M	$179.1M	$35.40M	$73.70M	$69.30M	$2.300M	$200.0K	$100.0K	$0.00	$0.00
YoY Change	26.73%	74.06%	405.85%	-51.97%	6.35%	2913.04%	1050.0%	100.0%
Long-Term Debt	$286.7M	$374.4M	$285.7M	$31.90M	$22.10M	$8.800M	$1.500M	$0.00	$0.00	$100.0K	$0.00
YoY Change	-23.42%	31.04%	795.61%	44.34%	151.14%	486.67%			-100.0%
Other Long-Term Liabilities	$138.6M	$135.1M	$123.7M	$5.100M	$4.700M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	2.58%	9.19%	2326.43%	8.51%
Total Long-Term Liabilities	$425.3M	$509.5M	$409.4M	$37.00M	$26.80M	$8.800M	$1.500M	$0.00	$0.00	$100.0K	$0.00
YoY Change	-16.53%	24.44%	1006.61%	38.06%	204.55%	486.67%			-100.0%
Total Liabilities	$820.7M	$821.2M	$596.1M	$72.40M	$100.5M	$78.10M	$3.800M	$300.0K	$200.0K	$100.0K	$0.00
YoY Change	-0.06%	37.76%	723.35%	-27.96%	28.68%	1955.26%	1166.67%	50.0%	100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	17.74M shares	15.87M shares	6.920M shares	2.184M shares
Diluted Shares Outstanding	17.74M shares	15.87M shares	6.920M shares	2.184M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $150.53 Million

About RumbleOn Inc

RumbleOn, Inc. engages in the provision of motor vehicle dealer and e-commerce platforms. The company is headquartered in Irving, Texas and currently employs 2,357 full-time employees. The company went IPO on 2014-07-02. The firm's powersports business offers a wide selection of new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercraft, snowmobiles, and other powersports products. The company also offers parts, apparel, accessories, finance and insurance products and services, and aftermarket products from a wide range of manufacturers. Additionally, it offers a full suite of repair and maintenance services. The company offers over 500 powersports franchises representing 52 different brands of products. Its vehicle transportation services business includes Wholesale Express, LLC, its subsidiary, which provides asset-light transportation brokerage services facilitating automobile transportation primarily between and among dealers. The company provides services focused on pre-owned vehicles to clients in all 50 states through its established network of pre-qualified carriers.

Industry: Services-Computer Programming Services Peers: Amazon.com Inc 1-800-Flowers.Com Inc 1stdibs.Com Inc Bark Inc Carparts.Com Inc Duluth Holdings Inc Groupon Inc Lands End Inc Petmed Express Inc Stitch Fix Inc