RumbleON, Inc.
General ticker "RMBL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $130.9M (TTM average)
RumbleON, Inc. follows the US Stock Market performance with the rate: 29.3%.
Estimated limits based on current volatility of 4.5%: low 5.18$, high 5.66$
Factors to consider:
- Total employees count: 1928 (-18.2%) as of 2024
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.61$, 12.57$]
- 2025-12-31 to 2026-12-31 estimated range: [4.99$, 13.13$]
Financial Metrics affecting the RMBL estimates:
- Negative: with PPE of -4.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 52.20 > 12.54
- Negative: Shareholder equity ratio, % of 4.86 <= 19.94
- Positive: -2.36 < Operating profit margin, % of -1.20
- Negative: negative Net income
- Positive: 0 < Industry earnings per price (median), % of 2.25
- Positive: 2.33 < Industry operating cash flow per share per price (median), % of 6.03
Short-term RMBL quotes
Long-term RMBL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,458.90MM | $1,366.40MM | $1,209.20MM |
| Operating Expenses | $1,719.00MM | $1,435.90MM | $1,223.90MM |
| Operating Income | $-260.10MM | $-69.50MM | $-14.70MM |
| Non-Operating Income | $-45.40MM | $-85.60MM | $-64.10MM |
| Interest Expense | $52.10MM | $64.00MM | $48.10MM |
| Income(Loss) | $-305.50MM | $-155.10MM | $-78.80MM |
| Taxes | $-72.00MM | $59.30MM | $-0.20MM |
| Other Income(Loss) | $-28.00MM | $-1.10MM | $0.00MM |
| Profit(Loss)* | $-261.51MM | $-216.60MM | $-78.60MM |
| Stockholders Equity | $206.00MM | $105.60MM | $36.70MM |
| Inventory | $331.72MM | $347.50MM | $240.60MM |
| Assets | $1,027.20MM | $926.30MM | $755.20MM |
| Operating Cash Flow | $-18.89MM | $-38.90MM | $99.40MM |
| Capital expenditure | $12.62MM | $15.80MM | $2.40MM |
| Investing Cash Flow | $-82.20MM | $-19.10MM | $0.90MM |
| Financing Cash Flow | $107.70MM | $78.20MM | $-80.60MM |
| Earnings Per Share** | $-16.48 | $-12.21 | $-2.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.