RumbleOn, Inc. (RMBL)
NASDAQ: RMBL · Real-Time Price · USD
5.19
+0.22 (4.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
RumbleOn Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 50.1 | 58.9 | 46.8 | 48.97 | 1.47 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 50.1 | 58.9 | 46.8 | 48.97 | 1.47 | 0.05 | Upgrade
|
| Cash Growth | 21.00% | 25.85% | -4.44% | 3238.38% | 2854.09% | -99.46% | Upgrade
|
| Accounts Receivable | 18.9 | 18.9 | 14.9 | 23.4 | 7.29 | 8.33 | Upgrade
|
| Other Receivables | 11.1 | 31.4 | 13.1 | 16.76 | 2.12 | 0.15 | Upgrade
|
| Receivables | 30 | 50.3 | 61.7 | 40.17 | 9.41 | 8.48 | Upgrade
|
| Inventory | 293.7 | 347.5 | 323.5 | 201.67 | 21.36 | 57.38 | Upgrade
|
| Prepaid Expenses | 4.2 | 6 | 7.4 | 6.34 | 3.45 | 1.21 | Upgrade
|
| Restricted Cash | 16.6 | 18.1 | 10 | 3 | 2.05 | 6.68 | Upgrade
|
| Other Current Assets | - | - | 11.4 | - | - | - | Upgrade
|
| Total Current Assets | 394.6 | 480.8 | 460.8 | 300.14 | 37.73 | 73.8 | Upgrade
|
| Property, Plant & Equipment | 232.9 | 240.7 | 237.9 | 154.53 | 12.21 | 12.47 | Upgrade
|
| Goodwill | - | 0.8 | 21.1 | 260.92 | 26.89 | 26.89 | Upgrade
|
| Other Intangible Assets | 201.5 | 202.5 | 247.4 | 302.07 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 58.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.5 | 1.9 | 10.09 | 0.11 | 0.19 | Upgrade
|
| Total Assets | 830.5 | 926.3 | 1,027 | 1,028 | 76.98 | 113.39 | Upgrade
|
| Accounts Payable | 55.9 | 7.1 | 13.7 | 10.03 | 8.17 | 8.73 | Upgrade
|
| Accrued Expenses | - | 15.2 | 17.5 | 33.02 | 3.54 | 2.1 | Upgrade
|
| Short-Term Debt | 242.5 | 291.3 | 220.1 | 97.28 | 17.81 | - | Upgrade
|
| Current Portion of Long-Term Debt | 39.2 | 35.6 | 3.7 | 4.48 | 3.44 | 60.52 | Upgrade
|
| Current Portion of Leases | 14.3 | 23.9 | 24.1 | 20.25 | 1.63 | 1.42 | Upgrade
|
| Current Income Taxes Payable | - | 10.4 | 10 | 8.29 | 0.86 | 0.91 | Upgrade
|
| Other Current Liabilities | - | 11.5 | 22.6 | 5.73 | - | - | Upgrade
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| Total Current Liabilities | 351.9 | 395 | 311.7 | 179.07 | 35.45 | 73.69 | Upgrade
|
| Long-Term Debt | 209.8 | 236.9 | 374.4 | 282.83 | 31.86 | 22.06 | Upgrade
|
| Long-Term Leases | 133.2 | 183.9 | 126.7 | 117.56 | 4.37 | 4.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.4 | - | 7.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | 52.3 | 4.5 | 8.4 | 9.06 | 0.74 | 0.03 | Upgrade
|
| Total Liabilities | 747.2 | 820.7 | 821.2 | 596.1 | 72.41 | 100.51 | Upgrade
|
| Common Stock | - | - | - | 0.02 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 691.1 | 701 | 585.9 | 550.06 | 108.95 | 92.27 | Upgrade
|
| Retained Earnings | -603.5 | -591.1 | -375.6 | -114.11 | -104.38 | -79.38 | Upgrade
|
| Treasury Stock | -4.3 | -4.3 | -4.3 | -4.32 | - | - | Upgrade
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| Total Common Equity | 83.3 | 105.6 | 206 | 431.65 | 4.57 | 12.89 | Upgrade
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| Shareholders' Equity | 83.3 | 105.6 | 206 | 431.65 | 4.57 | 12.89 | Upgrade
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| Total Liabilities & Equity | 830.5 | 926.3 | 1,027 | 1,028 | 76.98 | 113.39 | Upgrade
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| Total Debt | 639 | 771.6 | 749 | 522.39 | 59.11 | 88.73 | Upgrade
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| Net Cash (Debt) | -588.9 | -712.7 | -702.2 | -473.42 | -57.64 | -88.68 | Upgrade
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| Net Cash Per Share | -18.51 | -40.17 | -44.24 | -68.41 | -26.39 | -79.56 | Upgrade
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| Filing Date Shares Outstanding | 35.37 | 35.2 | 16.32 | 15.98 | 2.34 | 2.21 | Upgrade
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| Total Common Shares Outstanding | 35.35 | 35.12 | 16.23 | 14.93 | 2.24 | 1.16 | Upgrade
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| Working Capital | 42.7 | 85.8 | 149.1 | 121.07 | 2.29 | 0.11 | Upgrade
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| Book Value Per Share | 2.36 | 3.01 | 12.69 | 28.91 | 2.04 | 11.09 | Upgrade
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| Tangible Book Value | -118.2 | -97.7 | -62.5 | -131.34 | -22.36 | -14.04 | Upgrade
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| Tangible Book Value Per Share | -3.34 | -2.78 | -3.85 | -8.80 | -9.98 | -12.09 | Upgrade
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| Land | - | 11.9 | 11.5 | - | - | - | Upgrade
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| Buildings | - | 43.6 | 38.9 | 3.24 | - | - | Upgrade
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| Machinery | - | 23 | 15.7 | 6.2 | 0.43 | 0.61 | Upgrade
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| Leasehold Improvements | - | 19 | 14.2 | 7.1 | 0.32 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.