RMBL Stock Annual Balance Sheet. Download in Excel
RumbleOn Inc.
RMBL 
NSC
Sector: Consumer Cyclical
Industry: Specialty Retail
2.07
USD
0.28
(15.64%)
Previous close: 1.79 Open: 1.82 Bid: 1.98 Ask: 2.12
52 week range
1.46 7.06
Mkt Cap: 63 M Avg Vol (90 Days): 138,601
Last updated: Tuesday 10th June 2025
Financials
RMBL Balance Sheet
Annual
| Nov-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11799.0 | 219101.0 | 1 M | 11 M | 12 M | 13 M | 77 M | 83 M | 68 M | 75 M |
| Accounts receivable | 577107.0 | 8 M | 8 M | 9 M | 40 M | 34 M | 50 M | 31 M | ||
| Accrued expenses | 24082.0 | 224609.0 | 1 M | 11 M | 13 M | 13 M | 77 M | 83 M | 68 M | 75 M |
| Accumulated depreciation & depletion | -1900.0 | -1282.0 | -668467.0 | -2 M | -3 M | -5 M | -8 M | -245 M | -39 M | -35 M |
| Additional paid in capital | 64500.0 | 2 M | 23 M | 65 M | 92 M | 109 M | 550 M | 586 M | 701 M | 701 M |
| Cash and equivalents | 1563.0 | 1 M | 9 M | 9 M | 49660.0 | 1 M | 49 M | 49 M | 59 M | 85 M |
| CashCashEquivalentsAndShortTermInvestments | 1563.0 | 1 M | 9 M | 9 M | 49660.0 | 1 M | 49 M | 49 M | 59 M | 85 M |
| Common par | 5500.0 | 6400.0 | 11929.0 | 2191.0 | 1112.0 | 50.0 | ||||
| Common stock equity | -152669.0 | 1 M | 14 M | 31 M | 13 M | 5 M | 432 M | 206 M | 106 M | 37 M |
| CommonStock | 5500.0 | 6400.0 | 11929.0 | 874.0 | 1112.0 | 5 M | 432 M | 206 M | 106 M | 37 M |
| Cost in excess | 2 M | 26 M | 27 M | 27 M | 261 M | 21 M | 243 M | 243 M | ||
| CurrentAccruedExpenses | 12283.0 | 5508.0 | 33954.0 | 206037.0 | 749305.0 | 1 M | ||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 19 M | 24 M | 24 M | 222 M | |||
| CurrentDeferredTaxesAssets | 9184.0 | 2 M | 8 M | 20 M | 24 M | 59 M | 101 M | 52 M | 49 M | |
| CurrentDeferredTaxesLiabilities | -78430.0 | 543792.0 | 2 M | 3 M | 66 M | 58 M | 53 M | 49 M | ||
| DerivativeProductLiabilities | 0.0 | 27500.0 | 17000.0 | 66000.0 | 66000.0 | 100000.0 | ||||
| Float term debt | 196076.0 | 540924.0 | 2 M | 75601.0 | 3 M | 4 M | 4 M | 373 M | 342 M | |
| GoodwillAndOtherIntangibleAssets | 2850.0 | 2 M | 26 M | 27 M | 27 M | 563 M | 269 M | 203 M | 162 M | |
| Gross fixed assets (Plant Property & Equipment) | 1900.0 | 1282.0 | 4 M | 7 M | 16 M | 17 M | 163 M | 483 M | 280 M | 255 M |
| IncomeTaxPayable | 1 M | 912062.0 | 856000.0 | 8 M | 10 M | 10 M | 10 M | |||
| Intangibles | 2850.0 | 3 M | 45515.0 | 45515.0 | 46000.0 | 302 M | 247 M | 203 M | 162 M | |
| InterestPayable | 12283.0 | 5508.0 | 33954.0 | 206037.0 | 749305.0 | -6 M | -16 M | -54 M | 3 M | 8 M |
| Inventories | 3 M | 52 M | 57 M | 21 M | 202 M | 332 M | 348 M | 241 M | ||
| InventoriesAdjustmentsAllowances | -185299.0 | -672706.0 | -583202.0 | -102285.0 | ||||||
| Invested capital | -119669.0 | 16 M | 41 M | 35 M | 40 M | 719 M | 559 M | 717 M | 591 M | |
| Leases | 3 M | 46 M | 44 M | |||||||
| LineOfCredit | 150000.0 | 25 M | 11 M | 7 M | ||||||
| LongTermCapitalLeaseObligation | 0.0 | 5 M | 4 M | 115 M | 127 M | 134 M | 130 M | |||
| LongTermDebtAndCapitalLeaseObligation | 33000.0 | 1282.0 | 1 M | 9 M | 27 M | 40 M | 402 M | 480 M | 373 M | 342 M |
| Net fixed assets (net PP&E) | 3 M | 5 M | 12 M | 12 M | 155 M | 238 M | 241 M | 221 M | ||
| Non-current deferred income taxes | 78430.0 | 114150.0 | 15045.0 | 8 M | 4 M | 13 M | 12 M | |||
| NonCurrentDeferredAssets | 58 M | |||||||||
| NonCurrentDeferredLiabilities | 78430.0 | 8 M | 400000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 76184.0 | 87614.0 | 2 M | 9 M | 22 M | 26 M | 59 M | 58 M | 146 M | 162 M |
| Notes payable | 100000.0 | 1282.0 | 3 M | 67 M | 61 M | 18 M | 97 M | 225 M | 291 M | 210 M |
| Other current assets | -5000.0 | -1000.0 | 205000.0 | 6 M | ||||||
| Other fixed assets | 5 M | 12 M | 12 M | 155 M | 238 M | 241 M | 221 M | |||
| Other non-current assets | 2850.0 | 44515.0 | 50693.0 | 102178.0 | 237823.0 | 105000.0 | 10 M | 31 M | 2 M | 1 M |
| Other non-current liabilities | 32665.0 | 370556.0 | 370556.0 | 2 M | 12 M | 8 M | 53 M | 52 M | ||
| Other receivable | 449119.0 | 40176.0 | 416 M | 924 M | 1,793 M | 1,366 M | ||||
| OtherCapitalStock | 40 M | 6 M | ||||||||
| OtherCurrentBorrowings | 133000.0 | |||||||||
| OtherCurrentLiabilities | 133000.0 | 0.0 | 20 M | 300000.0 | ||||||
| OtherEquityAdjustments | 218250.0 | |||||||||
| OtherInventories | 3 M | 52 M | 57 M | 21 M | 202 M | 332 M | 348 M | 241 M | ||
| OtherPayable | 219101.0 | 1 M | 1 M | 639140.0 | 861000.0 | 14 M | 10 M | 8 M | 14 M | |
| Payables | 11799.0 | 219101.0 | 1 M | 11 M | 12 M | 13 M | 77 M | 83 M | 68 M | 75 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 1317.0 | |||||||
| PreferredStock | 10 M | 10 M | 1317.0 | |||||||
| Prepaid expenses | 1667.0 | 308880.0 | 1 M | 1 M | 3 M | 6 M | 7 M | 6 M | 4 M | |
| RecievablesAdjustmentsAllowances | -176190.0 | -1 M | -2 M | -661000.0 | -1 M | -500000.0 | -300000.0 | |||
| Restricted cash | 7 M | 7 M | 2 M | 3 M | 10 M | 18 M | 11 M | |||
| Retained earnings | -217669.0 | -445974.0 | -9 M | -34 M | -79 M | -104 M | -114 M | -376 M | -591 M | -660 M |
| Short term debt | 100000.0 | 1 M | 59 M | 61 M | 18 M | 97 M | 250 M | 327 M | 249 M | |
| Total assets | 4413.0 | 1 M | 18 M | 109 M | 113 M | 77 M | 1,028 M | 1,027 M | 926 M | 755 M |
| Total current assets | 1563.0 | 1 M | 13 M | 78 M | 74 M | 38 M | 300 M | 431 M | 481 M | 371 M |
| Total current liabilities | 111799.0 | 219101.0 | 2 M | 69 M | 74 M | 35 M | 179 M | 312 M | 395 M | 324 M |
| Total equity | -152669.0 | 1 M | 14 M | 31 M | 13 M | 5 M | 432 M | 206 M | 106 M | 37 M |
| Total liabilities | 157082.0 | 304321.0 | 4 M | 78 M | 101 M | 72 M | 596 M | 821 M | 821 M | 719 M |
| Total non-current assets | 2850.0 | 44515.0 | 5 M | 31 M | 40 M | 39 M | 728 M | 596 M | 446 M | 384 M |
| Total non-current liabilities | 45283.0 | 85220.0 | 1 M | 9 M | 27 M | 37 M | 417 M | 510 M | 426 M | 394 M |
| TotalEquityGrossMinority | -147669.0 | 1 M | 14 M | 31 M | 13 M | 5 M | 432 M | 206 M | 106 M | 37 M |
| TotalEquityGrossMinorityInterest | -147669.0 | 1 M | 14 M | 31 M | 13 M | 5 M | 432 M | 206 M | 106 M | 37 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4413.0 | 1 M | 18 M | 109 M | 113 M | 77 M | 1,028 M | 1,027 M | 926 M | 755 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 45283.0 | 85220.0 | 1 M | 9 M | 27 M | 37 M | 417 M | 510 M | 426 M | 394 M |
| Treasury stock | -4 M | -4 M | -4 M | -4 M | ||||||
| UnearnedPremiums | -196076.0 | -27 M | -16 M | |||||||
| Working capital | -110236.0 | 1 M | 11 M | 8 M | 105785.0 | 2 M | 121 M | 120 M | 86 M | 47 M |
| debtc | 100000.0 | 1 M | 59 M | 61 M | 18 M | 97 M | 250 M | 327 M | 249 M |
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