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RumbleON (RMBL)
NASDAQ:RMBL

RumbleON (RMBL) Financial Statements

445 Followers

RumbleON Financial Overview

RumbleON's market cap is currently ―. The company's EPS TTM is $-10.671; its P/E ratio is -0.49; RumbleON is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 338.11M$ 382.73M$ 346.30M$ 317.08M$ 470.27M
Gross Profit$ 327.49M$ 382.73M$ 91.03M$ 93.14M$ 116.35M
EBIT$ 445.00K$ 1.58M$ -759.00K$ -353.77M$ 16.14M
EBITDA$ 10.28M$ 9.27M$ 3.98M$ -347.61M$ 22.71M
Net Income Common Stockholders$ -16.48M$ -13.59M$ -16.90M$ -287.73M$ 3.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.41M$ 44.37M$ 61.78M$ 58.58M$ 39.72M
Total Assets$ 1.06B$ 1.04B$ 1.04B$ 1.03B$ 1.30B
Total Debt$ 792.79M$ 759.65M$ 751.35M$ 730.15M$ 714.07M
Net Debt$ 751.39M$ 715.28M$ 689.56M$ 671.58M$ 674.35M
Total Liabilities$ 883.92M$ 854.22M$ 845.85M$ 821.20M$ 812.98M
Stockholders Equity$ 175.13M$ 182.62M$ 192.02M$ 206.01M$ 491.61M
Cash Flow-
Free Cash Flow$ -14.83M$ -19.27M$ 6.97M$ -24.83M$ -50.91M
Operating Cash Flow$ -13.03M$ -15.15M$ 8.86M$ -23.54M$ -45.32M
Investing Cash Flow$ -2.49M$ -4.69M$ -5.68M$ -5.71M$ -7.38M
Financing Cash Flow$ 18.05M$ 16.79M$ 33.00K$ 38.61M$ 24.23M
Currency in USD

RumbleON Earnings and Revenue History

RumbleON Debt to Assets

RumbleON Cash Flow

RumbleON Forecast EPS vs Actual EPS

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