Financial Snapshot

Revenue
$1.251B
TTM
Gross Margin
25.41%
TTM
Net Earnings
-$190.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
112.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$83.30M
Q3 2024
Cash
Q3 2024
P/E
-1.277
Nov 29, 2024 EST
Free Cash Flow
$40.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $243.57 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.