RUMBLEON INC-B (RMBL) Fundamental Analysis & Valuation

NASDAQ:RMBL • US7813863054

Current stock price

3.21 USD
+1.21 (+60.5%)
At close:
3.18 USD
-0.03 (-0.93%)
After Hours:

This RMBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RMBL Profitability Analysis

1.1 Basic Checks

  • In the past year RMBL has reported negative net income.
  • RMBL had a positive operating cash flow in the past year.
  • In the past 5 years RMBL always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: RMBL reported negative operating cash flow in multiple years.
RMBL Yearly Net Income VS EBIT VS OCF VS FCFRMBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • RMBL has a worse Return On Assets (-10.56%) than 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -289.96%, RMBL is doing worse than 78.23% of the companies in the same industry.
  • RMBL has a Return On Invested Capital (2.65%) which is in line with its industry peers.
Industry RankSector Rank
ROA -10.56%
ROE -289.96%
ROIC 2.65%
ROA(3y)-19.71%
ROA(5y)-18.51%
ROE(3y)-181.73%
ROE(5y)-218.18%
ROIC(3y)N/A
ROIC(5y)N/A
RMBL Yearly ROA, ROE, ROICRMBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • RMBL has a Operating Margin (1.95%) which is in line with its industry peers.
  • RMBL has a worse Gross Margin (26.08%) than 72.58% of its industry peers.
  • RMBL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.95%
PM (TTM) N/A
GM 26.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.94%
GM growth 5Y33.99%
RMBL Yearly Profit, Operating, Gross MarginsRMBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2

2. RMBL Health Analysis

2.1 Basic Checks

  • RMBL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RMBL has been increased compared to 1 year ago.
  • The number of shares outstanding for RMBL has been increased compared to 5 years ago.
  • RMBL has a worse debt/assets ratio than last year.
RMBL Yearly Shares OutstandingRMBL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RMBL Yearly Total Debt VS Total AssetsRMBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • RMBL has an Altman-Z score of 0.55. This is a bad value and indicates that RMBL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.55, RMBL is not doing good in the industry: 76.61% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of RMBL is 5.20, which is a neutral value as it means it would take RMBL, 5.20 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.20, RMBL is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
  • RMBL has a Debt/Equity ratio of 16.95. This is a high value indicating a heavy dependency on external financing.
  • RMBL has a worse Debt to Equity ratio (16.95) than 79.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 16.95
Debt/FCF 5.2
Altman-Z 0.55
ROIC/WACC0.31
WACC8.53%
RMBL Yearly LT Debt VS Equity VS FCFRMBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • RMBL has a Current Ratio of 1.14. This is a normal value and indicates that RMBL is financially healthy and should not expect problems in meeting its short term obligations.
  • RMBL has a worse Current ratio (1.14) than 66.13% of its industry peers.
  • RMBL has a Quick Ratio of 1.14. This is a bad value and indicates that RMBL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RMBL has a Quick ratio of 0.27. This is in the lower half of the industry: RMBL underperforms 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.27
RMBL Yearly Current Assets VS Current LiabilitesRMBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RMBL Growth Analysis

3.1 Past

  • RMBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.84%, which is quite impressive.
  • RMBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.50%.
  • The Revenue has been growing slightly by 7.54% on average over the past years.
EPS 1Y (TTM)76.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y9.37%
Revenue growth 5Y7.54%
Sales Q2Q%-10.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.95% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RMBL will show a small growth in Revenue. The Revenue will grow by 0.18% on average per year.
EPS Next Y69.69%
EPS Next 2Y37.06%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue Next Year-14.41%
Revenue Next 2Y-3.82%
Revenue Next 3Y-4.08%
Revenue Next 5Y0.18%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RMBL Yearly Revenue VS EstimatesRMBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
RMBL Yearly EPS VS EstimatesRMBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

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3

4. RMBL Valuation Analysis

4.1 Price/Earnings Ratio

  • RMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RMBL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMBL Price Earnings VS Forward Price EarningsRMBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • RMBL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RMBL is cheaper than 66.94% of the companies in the same industry.
  • RMBL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RMBL is cheaper than 99.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.39
EV/EBITDA 8.36
RMBL Per share dataRMBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RMBL's earnings are expected to grow with 26.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.06%
EPS Next 3Y26.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RMBL Dividend Analysis

5.1 Amount

  • RMBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RMBL Fundamentals: All Metrics, Ratios and Statistics

RUMBLEON INC-B

NASDAQ:RMBL (8/12/2025, 8:15:11 PM)

After market: 3.18 -0.03 (-0.93%)

3.21

+1.21 (+60.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-11
Earnings (Next)11-10
Inst OwnersN/A
Inst Owner Change0.29%
Ins OwnersN/A
Ins Owner Change0%
Market Cap121.53M
Revenue(TTM)1.21B
Net Income(TTM)-78.00M
Analysts77.78
Price Target3.23 (0.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-200.85%
Min EPS beat(2)-394.37%
Max EPS beat(2)-7.33%
EPS beat(4)1
Avg EPS beat(4)-103.56%
Min EPS beat(4)-394.37%
Max EPS beat(4)77.59%
EPS beat(8)2
Avg EPS beat(8)-290.17%
EPS beat(12)3
Avg EPS beat(12)-229.57%
EPS beat(16)5
Avg EPS beat(16)-247.17%
Revenue beat(2)0
Avg Revenue beat(2)-8.73%
Min Revenue beat(2)-12.4%
Max Revenue beat(2)-5.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.87%
Min Revenue beat(4)-13.98%
Max Revenue beat(4)-4.05%
Revenue beat(8)0
Avg Revenue beat(8)-8.6%
Revenue beat(12)1
Avg Revenue beat(12)-10.88%
Revenue beat(16)3
Avg Revenue beat(16)-8.57%
PT rev (1m)0%
PT rev (3m)-18.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-500.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF 1.39
P/OCF 1.36
P/B 4.52
P/tB N/A
EV/EBITDA 8.36
EPS(TTM)-2.11
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)2.32
FCFY72.16%
OCF(TTM)2.36
OCFY73.64%
SpS30.27
BVpS0.71
TBVpS-3.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.56%
ROE -289.96%
ROCE 5.27%
ROIC 2.65%
ROICexc 2.83%
ROICexgc 3.82%
OM 1.95%
PM (TTM) N/A
GM 26.08%
FCFM 7.65%
ROA(3y)-19.71%
ROA(5y)-18.51%
ROE(3y)-181.73%
ROE(5y)-218.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.94%
GM growth 5Y33.99%
F-Score5
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 16.95
Debt/FCF 5.2
Debt/EBITDA 12.88
Cap/Depr 13.74%
Cap/Sales 0.16%
Interest Coverage 0.47
Cash Conversion 252.83%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.27
Altman-Z 0.55
F-Score5
WACC8.53%
ROIC/WACC0.31
Cap/Depr(3y)47.76%
Cap/Depr(5y)74.99%
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y69.69%
EPS Next 2Y37.06%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y9.37%
Revenue growth 5Y7.54%
Sales Q2Q%-10.96%
Revenue Next Year-14.41%
Revenue Next 2Y-3.82%
Revenue Next 3Y-4.08%
Revenue Next 5Y0.18%
EBIT growth 1Y733.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.22%
EBIT Next 3Y40.41%
EBIT Next 5Y20.82%
FCF growth 1Y264.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y316.71%
OCF growth 3YN/A
OCF growth 5YN/A

RUMBLEON INC-B / RMBL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RUMBLEON INC-B?

ChartMill assigns a fundamental rating of 2 / 10 to RMBL.


What is the valuation status of RUMBLEON INC-B (RMBL) stock?

ChartMill assigns a valuation rating of 3 / 10 to RUMBLEON INC-B (RMBL). This can be considered as Overvalued.


What is the profitability of RMBL stock?

RUMBLEON INC-B (RMBL) has a profitability rating of 2 / 10.


What is the financial health of RUMBLEON INC-B (RMBL) stock?

The financial health rating of RUMBLEON INC-B (RMBL) is 2 / 10.