RMBL Fundamental Analysis - RUMBLEON INC-B

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to RMBL. RMBL was compared to 121 industry peers in the Specialty Retail industry. RMBL may be in some trouble as it scores bad on both profitability and health. RMBL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year RMBL has reported negative net income.

In the past year RMBL had a positive cash flow from operations.

RMBL had negative earnings in each of the past 5 years.

In multiple years RMBL reported negative operating cash flow during the last 5 years.

1.2 Ratios

RMBL's Return On Assets of -10.56% is on the low side compared to the rest of the industry. RMBL is outperformed by 76.86% of its industry peers.

The Return On Equity of RMBL (-289.96%) is worse than 79.34% of its industry peers.

RMBL has a Return On Invested Capital (2.65%) which is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

With a Operating Margin value of 1.95%, RMBL perfoms like the industry average, outperforming 49.59% of the companies in the same industry.

RMBL's Gross Margin of 26.08% is on the low side compared to the rest of the industry. RMBL is outperformed by 73.55% of its industry peers.

RMBL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

RMBL has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, RMBL has more shares outstanding

RMBL has a better debt/assets ratio than last year.

2.2 Solvency

RMBL has an Altman-Z score of 0.53. This is a bad value and indicates that RMBL is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of RMBL (0.53) is worse than 76.86% of its industry peers.

RMBL has a debt to FCF ratio of 5.20. This is a neutral value as RMBL would need 5.20 years to pay back of all of its debts.

The Debt to FCF ratio of RMBL (5.20) is better than 64.46% of its industry peers.

RMBL has a Debt/Equity ratio of 16.95. This is a high value indicating a heavy dependency on external financing.

RMBL's Debt to Equity ratio of 16.95 is on the low side compared to the rest of the industry. RMBL is outperformed by 80.99% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	16.95
Debt/FCF	5.2
Altman-Z	0.53

ROIC/WACC0.32

WACC8.4%

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.

Looking at the Current ratio, with a value of 1.14, RMBL is doing worse than 65.29% of the companies in the same industry.

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.

The Quick ratio of RMBL (0.27) is worse than 78.51% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	0.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RMBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.91%, which is quite impressive.

Looking at the last year, RMBL shows a very negative growth in Revenue. The Revenue has decreased by -14.46% in the last year.

RMBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.54% yearly.

EPS 1Y (TTM)77.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10.34%

Revenue 1Y (TTM)-14.46%

Revenue growth 3Y9.37%

Revenue growth 5Y7.54%

Sales Q2Q%-20.5%

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 decrease in Revenue. The Revenue will decrease by -1.20% 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 5Y-1.2%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RMBL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RMBL indicates a somewhat cheap valuation: RMBL is cheaper than 69.42% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMBL indicates a rather cheap valuation: RMBL is cheaper than 99.17% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.08
EV/EBITDA	7.6

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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5. Dividend

5.1 Amount

No dividends for RMBL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RUMBLEON INC-B

NASDAQ:RMBL (7/3/2025, 8:06:40 PM)

2.5

+0.01 (+0.4%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)05-07 2025-05-07/bmo

Earnings (Next)08-05 2025-08-05/bmo

Inst Owners45.56%

Inst Owner Change-0.77%

Ins Owners2.56%

Ins Owner Change9.21%

Market Cap94.65M

Analysts77.78

Price Target3.23 (29.2%)

Short Float %10.14%

Short Ratio12.76

Dividend

		Industry Rank	Sector 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)-18.28%

PT rev (3m)-32.17%

EPS NQ rev (1m)-500.3%

EPS NQ rev (3m)-123.52%

EPS NY rev (1m)-5.91%

EPS NY rev (3m)-39.72%

Revenue NQ rev (1m)-1.04%

Revenue NQ rev (3m)-12.46%

Revenue NY rev (1m)-1.12%

Revenue NY rev (3m)-18.98%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.08
P/FCF	1.08
P/OCF	1.06
P/B	3.52
P/tB	N/A
EV/EBITDA	7.6

EPS(TTM)-2.18

EYN/A

EPS(NY)-0.27

Fwd EYN/A

FCF(TTM)2.32

FCFY92.66%

OCF(TTM)2.36

OCFY94.56%

SpS30.27

BVpS0.71

TBVpS-3.56

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	0.53

F-Score5

WACC8.4%

ROIC/WACC0.32

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)77.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10.34%

EPS Next Y69.69%

EPS Next 2Y37.06%

EPS Next 3Y26.95%

EPS Next 5YN/A

Revenue 1Y (TTM)-14.46%

Revenue growth 3Y9.37%

Revenue growth 5Y7.54%

Sales Q2Q%-20.5%

Revenue Next Year-14.41%

Revenue Next 2Y-3.82%

Revenue Next 3Y-4.08%

Revenue Next 5Y-1.2%

EBIT growth 1Y733.7%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year31.13%

EBIT Next 3Y58.06%

EBIT Next 5Y28.75%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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