RumbleOn Balance Sheet Health
Financial Health criteria checks 3/6
RumbleOn has a total shareholder equity of $105.6M and total debt of $563.8M, which brings its debt-to-equity ratio to 533.9%. Its total assets and total liabilities are $926.3M and $820.7M respectively.
Key information
533.9%
Debt to equity ratio
US$563.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$58.90m |
| Equity | US$105.60m |
| Total liabilities | US$820.70m |
| Total assets | US$926.30m |
Recent financial health updates
Is RumbleON (NASDAQ:RMBL) Using Debt Sensibly?
Mar 15
These 4 Measures Indicate That RumbleON (NASDAQ:RMBL) Is Using Debt Extensively
May 17RumbleON (NASDAQ:RMBL) Seems To Be Using A Lot Of Debt
Oct 28Here's Why RumbleON (NASDAQ:RMBL) Is Weighed Down By Its Debt Load
Jun 23Is RumbleON (NASDAQ:RMBL) Using Debt In A Risky Way?
Feb 17Recent updates
Is RumbleON (NASDAQ:RMBL) Using Debt Sensibly?
Mar 15Not Many Are Piling Into RumbleON, Inc. (NASDAQ:RMBL) Stock Yet As It Plummets 25%
Mar 15Revenues Not Telling The Story For RumbleON, Inc. (NASDAQ:RMBL) After Shares Rise 28%
Dec 19RumbleON, Inc.'s (NASDAQ:RMBL) Popularity With Investors Is Clear
Jul 31These 4 Measures Indicate That RumbleON (NASDAQ:RMBL) Is Using Debt Extensively
May 17The RumbleON, Inc. (NASDAQ:RMBL) Analysts Have Been Trimming Their Sales Forecasts
Nov 10RumbleON (NASDAQ:RMBL) Seems To Be Using A Lot Of Debt
Oct 28RumbleON's (NASDAQ:RMBL) Earnings Aren't As Good As They Appear
Aug 17RumbleON Non-GAAP EPS of $1.20 beats by $0.13, revenue of $546.1M beats by $32.51M
Aug 09Here's Why RumbleON (NASDAQ:RMBL) Is Weighed Down By Its Debt Load
Jun 23RumbleON: Interesting Powersports Platform, But Stock Too Expensive
Mar 20Is RumbleON (NASDAQ:RMBL) Using Debt In A Risky Way?
Feb 17RumbleON, Inc.'s (NASDAQ:RMBL) CEO Compensation Looks Acceptable To Us And Here's Why
Nov 11Financial Position Analysis
Short Term Liabilities: RMBL's short term assets ($480.8M) exceed its short term liabilities ($395.0M).
Long Term Liabilities: RMBL's short term assets ($480.8M) exceed its long term liabilities ($425.7M).
Debt to Equity History and Analysis
Debt Level: RMBL's net debt to equity ratio (478.1%) is considered high.
Reducing Debt: RMBL's debt to equity ratio has increased from 218.5% to 533.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RMBL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RMBL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.