RUMBLEON INC-B (RMBL) Stock Balance Sheet
USA - NASDAQ:RMBL - US7813863054 - Common Stock
3.21 USD
+1.21 (+60.5%)
3.18 USD
-0.03 (-0.93%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.10M | 85.30M | 58.90M | 48.60M | 49.00M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 26.80M | 30.50M | 50.30M | 33.80M | 40.20M | |||
| Inventories | 272.60M | 240.60M | 347.50M | 331.70M | 201.70M | |||
| Other Current Assets | 17.80M | 15.00M | 24.10M | 17.40M | 9.30M | |||
| Total Current Assets | 358.30M | 371.40M | 480.80M | 431.50M | 300.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 217.60M | 220.60M | 240.70M | 237.90M | 154.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 800.00K | 800.00K | 21.10M | 260.90M | |||
| Intangibles | 161.80M | 161.10M | 202.50M | 247.40M | 302.10M | |||
| Other Non-Current Assets | 1.20M | 1.30M | 1.50M | 89.30M | 10.10M | |||
| Total Non-Current Assets | 380.60M | 383.80M | 445.50M | 595.70M | 727.60M | |||
| TOTAL ASSETS | 738.90M | 755.20M | 926.30M | 1.03B | 1.03B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 240.90M | 209.90M | 291.30M | 225.40M | 97.30M | |||
| Current Portion Of LT Debt. | 400.00K | 39.10M | 35.60M | 3.60M | 5.60M | |||
| Accrued Expenses | null | 56.80M | 46.80M | 51.20M | 52.20M | |||
| Accounts Payable | 74.30M | 81.20M | 7.10M | 15.60M | 10.00M | |||
| Other Current Liabilities | null | 12.80M | 14.20M | 15.90M | 14.00M | |||
| Total Current Liabilities | 315.60M | 324.40M | 395.00M | 311.70M | 179.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 215.10M | 262.60M | 286.70M | 374.40M | 285.70M | |||
| Deferred Taxes/Income | null | null | 400.00K | 0 | 7.60M | |||
| Other Non-Current Liabilities | 181.30M | 131.50M | 138.60M | 135.10M | 123.70M | |||
| Total Non-Current Liabilities | 396.40M | 394.10M | 425.70M | 509.50M | 417.00M | |||
| TOTAL LIABILITIES | 712.00M | 718.50M | 820.70M | 821.20M | 596.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -669.60M | -659.90M | -591.10M | -375.60M | -114.10M | |||
| Additional Paid In Capital | 700.80M | 700.90M | 701.00M | 585.90M | 550.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 37.80K | 37.80K | 35.10K | 0 | 0 | |||
| Treasury Stock | -4.30M | -4.30M | -4.30M | -4.30M | -4.30M | |||
| Other Shareholders' Equity | -37.80K | -37.80K | -35.10K | 0 | 0 | |||
| Shares Outstanding | 37.84M | 37.77M | 35.12M | 16.20M | 14.90M | |||
| Tangible Book Value per Share | -3.5648 | -3.315 | -2.7817 | -3.858 | -8.8188 | |||
| Total Shareholders' Equity | 26.90M | 36.70M | 105.60M | 206.00M | 431.60M | |||
| TOTAL LIABILITIES AND EQUITY | 738.90M | 755.20M | 926.30M | 1.03B | 1.03B | |||
| Statistics | ||||||||
| Debt/Equity | 16.95 | 12.87 | 5.47 | 2.91 | 0.89 | |||
| Current Ratio | 1.14 | 1.14 | 1.22 | 1.38 | 1.68 | |||
| Return On Assets (ROA) | -10.56% | -10.41% | -23.26% | -25.46% | -0.94% | |||
| Return On Equity (ROE) | -289.96% | -214.17% | -204.07% | -126.94% | -2.25% | |||
| Return On Invested Capital (ROIC) | 2.65% | 3.03% | N/A | 5.42% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.65% | 3.03% | N/A | 5.42% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.51% | 4.06% | N/A | 7.58% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21