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RUMBLEON INC-B (RMBL) Stock Fundamental Analysis

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

3.21  +1.21 (+60.5%)

After market: 3.18 -0.03 (-0.93%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RMBL. RMBL was compared to 123 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

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

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 75.61% of its industry peers.
RMBL has a Return On Equity of -289.96%. This is in the lower half of the industry: RMBL underperforms 78.86% of its industry peers.
RMBL's Return On Invested Capital of 2.65% is in line compared to the rest of the industry. RMBL outperforms 47.97% of 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

RMBL's Operating Margin of 1.95% is in line compared to the rest of the industry. RMBL outperforms 49.59% of its industry peers.
Looking at the Gross Margin, with a value of 26.08%, RMBL is doing worse than 72.36% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2

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.
Compared to 1 year ago, RMBL has more shares outstanding
The number of shares outstanding for RMBL has been increased compared to 5 years ago.
Compared to 1 year ago, RMBL has a worse debt to assets ratio.
RMBL Yearly Shares OutstandingRMBL Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
Looking at the Altman-Z score, with a value of 0.55, RMBL is doing worse than 78.05% of the companies in the same industry.
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.
RMBL has a better Debt to FCF ratio (5.20) than 64.23% 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.
With a Debt to Equity ratio value of 16.95, RMBL is not doing good in the industry: 80.49% 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 2015 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.
With a Current ratio value of 1.14, RMBL is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
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 77.24% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

3. Growth

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.
The Revenue for RMBL has decreased by -11.50% in the past year. This is quite bad
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 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.
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. 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 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMBL indicates a rather cheap valuation: RMBL is cheaper than 99.19% of the companies listed 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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0

5. Dividend

5.1 Amount

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

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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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners45.56%
Inst Owner Change-1.5%
Ins Owners2.72%
Ins Owner Change9.21%
Market Cap121.53M
Analysts77.78
Price Target3.23 (0.62%)
Short Float %8.97%
Short Ratio12.34
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)-133.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.32%
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
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
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 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 5Y-1.2%
EBIT growth 1Y733.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.22%
EBIT Next 3Y40.41%
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