2024 Q3 Form 10-Q Financial Statement

#000159696124000106 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $295.0M $338.1M
YoY Change -12.75% -28.1%
Cost Of Revenue $220.7M $246.2M
YoY Change -10.35% -30.45%
Gross Profit $74.30M $91.95M
YoY Change -19.19% -20.97%
Gross Profit Margin 25.19% 27.19%
Selling, General & Admin $65.90M $84.96M
YoY Change -22.43% -11.67%
% of Gross Profit 88.69% 92.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.100M $7.275M
YoY Change -57.39% 10.73%
% of Gross Profit 4.17% 7.91%
Operating Expenses $65.90M $84.96M
YoY Change -22.43% -11.67%
Operating Profit $5.300M -$287.0K
YoY Change -1946.69% -102.11%
Interest Expense $400.0K $19.83M
YoY Change -97.98% 57.33%
% of Operating Profit 7.55%
Other Income/Expense, Net -$16.50M -$19.75M
YoY Change -16.47% -52081.58%
Pretax Income -$11.20M -$20.04M
YoY Change -44.11% -666.9%
Income Tax $0.00 -$3.556M
% Of Pretax Income
Net Earnings -$11.20M -$16.48M
YoY Change -32.06% -642.42%
Net Earnings / Revenue -3.8% -4.88%
Basic Earnings Per Share -$0.32 -$0.99
Diluted Earnings Per Share -$0.32 -$0.99
COMMON SHARES
Basic Shares Outstanding 35.28M shares 16.67M shares
Diluted Shares Outstanding 35.28M shares 16.67M shares

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.10M $41.40M
YoY Change 21.01% 4.24%
Cash & Equivalents $50.10M $59.45M
Short-Term Investments
Other Short-Term Assets $20.80M $45.30M
YoY Change -54.08% 173.24%
Inventory $293.7M $358.7M
Prepaid Expenses $4.200M $5.654M
Receivables $30.00M $33.68M
Other Receivables $18.50M $0.00
Total Short-Term Assets $394.6M $479.0M
YoY Change -17.62% 15.28%
LONG-TERM ASSETS
Property, Plant & Equipment $232.9M $78.61M
YoY Change 196.28% 1.97%
Goodwill $23.90M
YoY Change -91.02%
Intangibles $201.5M $240.5M
YoY Change -16.2% -31.86%
Long-Term Investments
YoY Change
Other Assets $1.500M $1.574M
YoY Change -4.7% -95.06%
Total Long-Term Assets $435.9M $580.1M
YoY Change -24.85% -34.76%
TOTAL ASSETS
Total Short-Term Assets $394.6M $479.0M
Total Long-Term Assets $435.9M $580.1M
Total Assets $830.5M $1.059B
YoY Change -21.58% -18.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.90M $57.10M
YoY Change -2.1% -25.13%
Accrued Expenses $14.30M $24.70M
YoY Change -42.11% 5.9%
Deferred Revenue
YoY Change
Short-Term Debt $242.5M $287.1M
YoY Change -15.53% 63.78%
Long-Term Debt Due $39.20M $14.90M
YoY Change 163.09% 308.78%
Total Short-Term Liabilities $351.9M $384.4M
YoY Change -8.45% 38.0%
LONG-TERM LIABILITIES
Long-Term Debt $209.8M $355.0M
YoY Change -40.9% -7.76%
Other Long-Term Liabilities $52.30M $8.783M
YoY Change 495.47% 17.2%
Total Long-Term Liabilities $395.3M $499.6M
YoY Change -20.87% -6.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.9M $384.4M
Total Long-Term Liabilities $395.3M $499.6M
Total Liabilities $747.2M $883.9M
YoY Change -15.47% 8.73%
SHAREHOLDERS EQUITY
Retained Earnings -$603.5M -$422.6M
YoY Change 42.81% 380.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $83.30M $175.1M
YoY Change
Total Liabilities & Shareholders Equity $830.5M $1.059B
YoY Change -21.58% -18.82%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$11.20M -$16.48M
YoY Change -32.06% -642.42%
Depreciation, Depletion And Amortization $3.100M $7.275M
YoY Change -57.39% 10.73%
Cash From Operating Activities $39.40M -$13.26M
YoY Change -397.13% -70.74%
INVESTING ACTIVITIES
Capital Expenditures $600.0K $2.490M
YoY Change -75.9% -144.5%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.300M -$2.490M
YoY Change -47.79% -66.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.50M 18.05M
YoY Change -335.46% -25.52%
NET CHANGE
Cash From Operating Activities 39.40M -13.26M
Cash From Investing Activities -1.300M -2.490M
Cash From Financing Activities -42.50M 18.05M
Net Change In Cash -4.400M 2.300M
YoY Change -291.3% -108.08%
FREE CASH FLOW
Cash From Operating Activities $39.40M -$13.26M
Capital Expenditures $600.0K $2.490M
Free Cash Flow $38.80M -$15.75M
YoY Change -346.35% -60.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
RMBL
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1100000 usd
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3951329
dei Entity Address Address Line1
EntityAddressAddressLine1
901 W Walnut Hill Lane
CY2024Q3 us-gaap Cash
Cash
50100000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16600000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30000000.0 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
293700000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4200000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
291300000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001596961
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
RumbleOn, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 110A
dei Entity Address City Or Town
EntityAddressCityOrTown
Irving
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei City Area Code
CityAreaCode
214
dei Local Phone Number
LocalPhoneNumber
771-9952
dei Security12b Title
Security12bTitle
Class B Common Stock, $0.001 par value
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18100000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50300000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6000000.0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
206000000.0 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295000000.0 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161400000 usd
dei Amendment Flag
AmendmentFlag
false
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75038
CY2023Q4 us-gaap Cash
Cash
58900000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
394600000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
480800000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
71500000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
76800000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
201500000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
203300000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1500000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1500000 usd
CY2024Q3 us-gaap Assets
Assets
830500000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
70200000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
68100000 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
242500000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
291300000 usd
CY2024Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
39200000 usd
CY2023Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
35600000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
351900000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
395300000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
425700000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
747200000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
820700000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
691100000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
701000000.0 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-603500000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-591100000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
123089 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
123089 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4300000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4300000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
83300000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
105600000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
830500000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
926300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
939600000 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
163900000 usd
CY2023Q4 us-gaap Assets
Assets
926300000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
395000000.0 usd
CY2024Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
209800000 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
238700000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
133200000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
134100000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52300000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52900000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295000000.0 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
939600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055200000 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
220700000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
246100000 usd
us-gaap Cost Of Revenue
CostOfRevenue
692800000 usd
us-gaap Cost Of Revenue
CostOfRevenue
766500000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
74300000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
92000000.0 usd
us-gaap Gross Profit
GrossProfit
246800000 usd
us-gaap Gross Profit
GrossProfit
288700000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65900000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85000000.0 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211200000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271600000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3100000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7200000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17200000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5300000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
25900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-100000 usd
CY2024Q3 rmbl Floor Plan Interest Expense
FloorPlanInterestExpense
4400000 usd
CY2023Q3 rmbl Floor Plan Interest Expense
FloorPlanInterestExpense
3900000 usd
rmbl Floor Plan Interest Expense
FloorPlanInterestExpense
12700000 usd
rmbl Floor Plan Interest Expense
FloorPlanInterestExpense
9800000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
12200000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
16000000.0 usd
us-gaap Interest Expense Other
InterestExpenseOther
36200000 usd
us-gaap Interest Expense Other
InterestExpenseOther
46000000.0 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16500000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19800000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48500000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55600000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22600000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9700000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-11200000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16500000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22200000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46000000.0 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000.0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-11200000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-16500000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-47000000.0 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35283033 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35283033 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35209785 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35209785 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.99
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.99
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.63
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.63
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
93400000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
83300000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3900000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22200000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
83300000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2024#AccountingStandardsUpdate202006Member
CY2023Q4 us-gaap Inventory Net
InventoryNet
347500000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55700000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16665709 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16665709 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16452254 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16452254 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.32
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.80
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.80
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.86
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-11200000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
105600000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
182600000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6100000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-16500000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
175100000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10900000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
900000 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-47000000.0 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
175100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-47000000.0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000.0 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22200000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46000000.0 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9700000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17200000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6900000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10900000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
400000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10100000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
700000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
900000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
rmbl Impairment Of Notes Receivable
ImpairmentOfNotesReceivable
0 usd
rmbl Impairment Of Notes Receivable
ImpairmentOfNotesReceivable
6000000.0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
700000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-54700000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30000000.0 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1800000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2000000.0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2800000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1500000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1700000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4600000 usd
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-10400000 usd
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
18800000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68600000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-18500000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
700000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3300000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7800000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
400000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12800000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
35500000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
59000000.0 usd
rmbl Increase Decrease In Financial Services Obligation
IncreaseDecreaseInFinancialServicesObligation
-39300000 usd
rmbl Increase Decrease In Financial Services Obligation
IncreaseDecreaseInFinancialServicesObligation
46000000.0 usd
rmbl Proceeds From Sale Leaseback Transaction Net
ProceedsFromSaleLeasebackTransactionNet
0 usd
rmbl Proceeds From Sale Leaseback Transaction Net
ProceedsFromSaleLeasebackTransactionNet
49700000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
900000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1800000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-76200000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
34000000.0 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3400000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-5200000 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
900000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77000000.0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58600000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
66700000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 rmbl Number Of Stores Added In Acquisition
NumberOfStoresAddedInAcquisition
54 store
CY2024Q3 us-gaap Number Of Stores
NumberOfStores
56 store
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year's presentation. In particular, the financing lease obligation was reclassified from debt to other long-term liabilities on the consolidated balance sheet.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. These estimates are based on management's best knowledge of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions that are believed to be reasonable under the circumstances. As additional information becomes available, or actual amounts are determinable, the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates.
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
939600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055200000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295000000.0 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055200000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
30600000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
50800000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30000000.0 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50300000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
267100000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
301800000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
18100000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
27500000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
249000000.0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
274300000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
39200000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35600000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
209800000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
238700000 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
242500000 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
242500000 usd
CY2024Q3 rmbl Floor Plan Interest Expense
FloorPlanInterestExpense
4400000 usd
CY2023Q3 rmbl Floor Plan Interest Expense
FloorPlanInterestExpense
3900000 usd
rmbl Floor Plan Interest Expense
FloorPlanInterestExpense
12700000 usd
rmbl Floor Plan Interest Expense
FloorPlanInterestExpense
9800000 usd
CY2024Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
10800000 usd
CY2023Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
13600000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
31800000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
39900000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
700000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1500000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2000000.0 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4300000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1100000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3400000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
400000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-700000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1000000.0 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1600000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
12200000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
16000000.0 usd
us-gaap Interest Expense Other
InterestExpenseOther
36200000 usd
us-gaap Interest Expense Other
InterestExpenseOther
46000000.0 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
16600000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
19900000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
48900000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
55800000 usd
CY2024Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
900000 usd
CY2023Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3100000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
3300000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
10900000 usd
CY2024Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000 usd
CY2023Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
600000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10900000 usd
CY2024Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9700000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
us-gaap Interest Paid Net
InterestPaidNet
36800000 usd
us-gaap Interest Paid Net
InterestPaidNet
54500000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1000000.0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
23000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21900000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6800000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14400000 usd
rmbl Capital Expenditures And Technology Development Costs Included In Accounts Payable And Accrued Liabilities
CapitalExpendituresAndTechnologyDevelopmentCostsIncludedInAccountsPayableAndAccruedLiabilities
0 usd
rmbl Capital Expenditures And Technology Development Costs Included In Accounts Payable And Accrued Liabilities
CapitalExpendituresAndTechnologyDevelopmentCostsIncludedInAccountsPayableAndAccruedLiabilities
100000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6100000 usd
rmbl Capital Expenditures Included In Line Of Credit And Notes Payable
CapitalExpendituresIncludedInLineOfCreditAndNotesPayable
200000 usd
rmbl Capital Expenditures Included In Line Of Credit And Notes Payable
CapitalExpendituresIncludedInLineOfCreditAndNotesPayable
0 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50100000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58900000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41400000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
16600000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
18100000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
18100000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66700000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77000000.0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295000000.0 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5300000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338100000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
939600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
25900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055200000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-100000 usd
CY2024Q3 us-gaap Assets
Assets
830500000 usd
CY2023Q4 us-gaap Assets
Assets
926300000 usd
CY2024Q1 rmbl Loss Contingency Termination Compensation Damages Sought Value
LossContingencyTerminationCompensationDamagesSoughtValue
7500000 usd
CY2024Q1 rmbl Loss Contingency General And Reputational Damages Sought Value
LossContingencyGeneralAndReputationalDamagesSoughtValue
50000000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12000000.0 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001596961-24-000106-index-headers.html Edgar Link pending
0001596961-24-000106-index.html Edgar Link pending
0001596961-24-000106.txt Edgar Link pending
0001596961-24-000106-xbrl.zip Edgar Link pending
a2024q3-exhibit311.htm Edgar Link pending
a2024q3-exhibit312.htm Edgar Link pending
a2024q3-exhibit321.htm Edgar Link pending
a2024q3-exhibit322.htm Edgar Link pending
exhibit102-ninthamendmentt.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmbl-20240930.htm Edgar Link pending
rmbl-20240930.xsd Edgar Link pending
rmbl-20240930_g1.jpg Edgar Link pending
Show.js Edgar Link pending
rmbl-20240930_cal.xml Edgar Link unprocessable
rmbl-20240930_def.xml Edgar Link unprocessable
rmbl-20240930_lab.xml Edgar Link unprocessable
rmbl-20240930_pre.xml Edgar Link unprocessable
rmbl-20240930_htm.xml Edgar Link completed