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RUMBLEON INC-B (RMBL) Stock Balance Sheet

NASDAQ:RMBL - Nasdaq - US7813863054 - Common Stock - Currency: USD

4  -0.11 (-2.68%)

After market: 4 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RMBL Cash ChartRMBL Cash over time chart
50.10M58.90M48.60M49.00M1.50M
Receivables
RMBL Receivables ChartRMBL Receivables over time chart
30.00M50.30M33.80M40.20M9.40M
Inventories
RMBL Inventories ChartRMBL Inventories over time chart
293.70M347.50M331.70M201.70M21.40M
Other Current Assets
RMBL Other Current Assets ChartRMBL Other Current Assets over time chart
20.80M24.10M17.40M9.30M5.40M
Total Current Assets
RMBL Total Current Assets ChartRMBL Total Current Assets over time chart
394.60M480.80M431.50M300.10M37.70M
 
Non-Current Assets
PPE Net
RMBL PPE Net ChartRMBL PPE Net over time chart
232.90M240.70M237.90M154.50M12.20M
Goodwill
RMBL Goodwill ChartRMBL Goodwill over time chart
N/A800.00K21.10M260.90M26.90M
Intangibles
RMBL Intangibles ChartRMBL Intangibles over time chart
201.50M202.50M247.40M302.10MN/A
Other Non-Current Assets
RMBL Other Non-Current Assets ChartRMBL Other Non-Current Assets over time chart
1.50M1.50M89.30M10.10M200.00K
Total Non-Current Assets
RMBL Total Non-Current Assets ChartRMBL Total Non-Current Assets over time chart
435.90M445.50M595.70M727.60M39.30M
 
TOTAL ASSETS
RMBL TOTAL ASSETS ChartRMBL TOTAL ASSETS over time chart
830.50M926.30M1.03B1.03B77.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMBL Short Term Debt ChartRMBL Short Term Debt over time chart
242.50M291.30M225.40M97.30M0.00
Current Portion Of LT Debt.
RMBL Current Portion Of LT Debt. ChartRMBL Current Portion Of LT Debt. over time chart
39.20M35.60M3.60M5.60M21.30M
Accrued Expenses
RMBL Accrued Expenses ChartRMBL Accrued Expenses over time chart
14.30M46.80M51.20M52.20M5.20M
Accounts Payable
RMBL Accounts Payable ChartRMBL Accounts Payable over time chart
55.90M7.10M15.60M10.00M8.20M
Other Current Liabilities
RMBL Other Current Liabilities ChartRMBL Other Current Liabilities over time chart
N/A14.20M15.90M14.00M900.00K
Total Current Liabilities
RMBL Total Current Liabilities ChartRMBL Total Current Liabilities over time chart
351.90M395.00M311.70M179.10M35.40M
 
Non-Current Liabilities
Long Term Debt
RMBL Long Term Debt ChartRMBL Long Term Debt over time chart
209.80M286.70M374.40M285.70M31.90M
Deferred Taxes/Income
RMBL Deferred Taxes/Income ChartRMBL Deferred Taxes/Income over time chart
N/A400.00K0.007.60MN/A
Other Non-Current Liabilities
RMBL Other Non-Current Liabilities ChartRMBL Other Non-Current Liabilities over time chart
185.50M138.60M135.10M123.70M5.10M
Total Non-Current Liabilities
RMBL Total Non-Current Liabilities ChartRMBL Total Non-Current Liabilities over time chart
395.30M425.70M509.50M417.00M37.00M
 
TOTAL LIABILITIES
RMBL TOTAL LIABILITIES ChartRMBL TOTAL LIABILITIES over time chart
747.20M820.70M821.20M596.10M72.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMBL Retained Earnings ChartRMBL Retained Earnings over time chart
-603.50M-591.10M-375.60M-114.10M-104.40M
Additional Paid In Capital
RMBL Additional Paid In Capital ChartRMBL Additional Paid In Capital over time chart
691.10M701.00M585.90M550.10M108.90M
Common Shares
RMBL Common Shares ChartRMBL Common Shares over time chart
35.35K35.12K0.000.000.00
Treasury Stock
RMBL Treasury Stock ChartRMBL Treasury Stock over time chart
-4.30M-4.30M-4.30M-4.30MN/A
Other Shareholders' Equity
RMBL Other Shareholders' Equity ChartRMBL Other Shareholders' Equity over time chart
-35.35K-35.12K0.000.00N/A
Shares Outstanding
RMBL Shares Outstanding ChartRMBL Shares Outstanding over time chart
35.35M35.12M16.20M14.90M2.20M
Tangible Book Value per Share
RMBL Tangible Book Value per Share ChartRMBL Tangible Book Value per Share over time chart
-3.34-2.78-3.86-8.82-10.14
Total Shareholders' Equity
RMBL Total Shareholders' Equity ChartRMBL Total Shareholders' Equity over time chart
83.30M105.60M206.00M431.60M4.60M
 
TOTAL LIABILITIES AND EQUITY
RMBL TOTAL LIABILITIES AND EQUITY ChartRMBL TOTAL LIABILITIES AND EQUITY over time chart
830.50M926.30M1.03B1.03B77.00M
 
Statistics
Debt/Equity
RMBL Debt/Equity ChartRMBL Debt/Equity over time chart
5.435.472.910.896.93
Current Ratio
RMBL Current Ratio ChartRMBL Current Ratio over time chart
1.121.221.381.681.06
Return On Assets (ROA)
RMBL Return On Assets (ROA) ChartRMBL Return On Assets (ROA) over time chart
-22.97%-23.26%-25.46%-0.94%-32.47%
Return On Equity (ROE)
RMBL Return On Equity (ROE) ChartRMBL Return On Equity (ROE) over time chart
-228.96%-204.07%-126.94%-2.25%-543.48%
Return On Invested Capital (ROIC)
RMBL Return On Invested Capital (ROIC) ChartRMBL Return On Invested Capital (ROIC) over time chart
1.73%N/A5.42%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RMBL Return On Invested Capital Ex Cash (ROICexc) ChartRMBL Return On Invested Capital Ex Cash (ROICexc) over time chart
1.73%N/A5.42%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RMBL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRMBL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.40%N/A7.58%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RMBL Balance Sheet - Short Vs Long Term ChartRMBL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M