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RumbleOn Inc
NASDAQ:RMBL

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RumbleOn Inc Logo
RumbleOn Inc
NASDAQ:RMBL
Watchlist
Price: 6.08 USD -5.3% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

898.7m
-3%
Assets
Growth Rates:
1 Year
-13%
3 Years
+787%
5 Years
+678%
7 Years
+9 886%
10 Years
-
806m
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+711%
5 Years
+845%
7 Years
+34 943%
10 Years
-
92.7m
-12%
Equity
Growth Rates:
1 Year
-52%
3 Years
+4 779%
5 Years
+207%
7 Years
+1 305%
10 Years
-

Balance Sheet Decomposition
RumbleOn Inc

898.7m
Assets
806m
Liabilities
898.7m
Assets
806m
Liabilities
Current Assets 454.4m
Cash & Short-Term Investments 50.3m
Receivables 33.5m
Other Current Assets 370.6m
Non-Current Assets 444.3m
PP&E 240.3m
Intangibles 202.5m
Other Non-Current Assets 1.5m
Current Liabilities 411.5m
Accounts Payable 57.8m
Accrued Liabilities 14.3m
Short-Term Debt 300.2m
Other Current Liabilities 39.2m
Non-Current Liabilities 394.5m
Long-Term Debt 206m
Other Non-Current Liabilities 188.5m

Balance Sheet
RumbleOn Inc

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
9
9
0
2
49
49
59
Cash
0
0
1
9
9
0
2
49
49
59
Total Receivables
0
0
0
1
9
9
9
40
34
50
Accounts Receivables
0
0
0
1
9
8
7
19
10
9
Other Receivables
0
0
0
0
0
0
2
21
24
41
Inventory
0
0
0
3
52
57
21
202
332
348
Other Current Assets
0
0
0
0
8
8
5
9
17
24
Total Current Assets
0
0
1
13
78
74
38
300
432
481
PP&E Net
0
0
0
3
5
13
12
155
238
241
PP&E Gross
0
0
0
0
0
13
12
155
238
241
Accumulated Depreciation
0
0
0
0
0
3
5
8
17
39
Intangible Assets
0
0
0
0
0
0
0
302
247
203
Goodwill
0
0
0
2
26
27
27
261
21
1
Other Long-Term Assets
0
0
0
0
0
0
0
10
89
2
Other Assets
0
0
0
2
26
27
27
261
21
1
Total Assets
0
N/A
0
N/A
1
N/A
18
+1 200%
109
+498%
113
+4%
77
-32%
1 028
+1 235%
1 027
0%
926
-10%
Liabilities
Accounts Payable
0
0
0
1
11
9
8
10
16
7
Accrued Liabilities
0
0
0
0
0
4
5
52
51
47
Short-Term Debt
0
0
0
0
0
0
0
97
225
291
Current Portion of Long-Term Debt
0
0
0
1
59
61
21
6
4
36
Other Current Liabilities
0
0
0
0
0
1
1
14
16
14
Total Current Liabilities
0
0
0
2
69
74
35
179
312
395
Long-Term Debt
0
0
0
2
9
22
32
286
374
287
Deferred Income Tax
0
0
0
0
0
0
0
8
0
0
Other Liabilities
0
0
0
0
0
5
5
124
135
139
Total Liabilities
0
N/A
0
+100%
0
+50%
4
+1 167%
78
+1 955%
101
+29%
72
-28%
596
+723%
821
+38%
821
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
9
34
79
104
114
376
591
Additional Paid In Capital
0
0
2
23
65
92
109
550
586
701
Treasury Stock
0
0
0
0
0
0
0
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-100%
1
N/A
14
+1 209%
31
+114%
13
-58%
5
-64%
432
+9 283%
206
-52%
106
-49%
Total Liabilities & Equity
0
N/A
0
N/A
1
N/A
18
+1 200%
109
+498%
113
+4%
77
-32%
1 028
+1 235%
1 027
0%
926
-10%
Shares Outstanding
Common Shares Outstanding
0
0
0
2
2
1
2
15
16
35
Preferred Shares Outstanding
0
0
0
0
1
0
0
0
0
0

See Also

Summary
RMBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMBL stock valuation using valuation multiples.
Wall Street Estimates
RMBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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