RUMBLEON INC-B (RMBL) Stock Fundamental Analysis

NASDAQ:RMBL • US7813863054

3.21 USD
+1.21 (+60.5%)
At close: Aug 12, 2025
3.18 USD
-0.03 (-0.93%)
After Hours: 8/12/2025, 8:15:11 PM
Fundamental Rating

2

Taking everything into account, RMBL scores 2 out of 10 in our fundamental rating. RMBL was compared to 121 industry peers in the Specialty Retail industry. RMBL has a bad profitability rating. Also its financial health evaluation is rather negative. RMBL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • RMBL had negative earnings in each of the past 5 years.
  • 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.
  • RMBL has a worse Return On Equity (-289.96%) than 78.23% of its industry peers.
  • The Return On Invested Capital of RMBL (2.65%) is comparable to the rest of the industry.
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 comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 26.08%, RMBL is doing worse than 72.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RMBL has grown nicely.
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

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RMBL is destroying value.
  • Compared to 1 year ago, RMBL has more shares outstanding
  • Compared to 5 years ago, RMBL has more shares outstanding
  • The debt/assets ratio for RMBL is higher compared to a year ago.
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.
  • RMBL's Altman-Z score of 0.55 is on the low side compared to the rest of the industry. RMBL is outperformed by 76.61% of its industry peers.
  • 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.
  • With a Debt to Equity ratio value of 16.95, RMBL is not doing good in the industry: 79.84% of the companies in the same industry are doing better.
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

  • A Current Ratio of 1.14 indicates that RMBL should not have too much problems paying its short term obligations.
  • RMBL has a worse Current ratio (1.14) than 66.13% of its industry peers.
  • A Quick Ratio of 0.27 indicates that RMBL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.27, RMBL is doing worse than 77.42% of the companies in the same industry.
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.84% over the past year.
  • Looking at the last year, RMBL shows a very negative growth in Revenue. The Revenue has decreased by -11.50% in the last year.
  • Measured over the past years, RMBL shows a small growth in Revenue. The Revenue has been growing by 7.54% on average per year.
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

  • RMBL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.95% yearly.
  • RMBL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RMBL. In the last year negative earnings were reported.
  • 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

  • Based on the Enterprise Value to EBITDA ratio, RMBL is valued a bit cheaper than the industry average as 66.94% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RMBL is valued 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

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

0

5. Dividend

5.1 Amount

  • No dividends for RMBL!.
Industry RankSector Rank
Dividend Yield N/A

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 Change-88.38%
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 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.