RMBL

RMBL
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $299.9M ▲ | $102.7M ▲ | $-32.2M ▼ | -10.737% ▼ | $-0.85 ▼ | $-16.6M ▼ |
| Q1-2025 | $244.7M ▼ | $63.4M ▼ | $-9.7M ▲ | -3.964% ▲ | $-0.26 ▲ | $6.3M ▲ |
| Q4-2024 | $269.6M ▼ | $108.1M ▲ | $-56.4M ▼ | -20.92% ▼ | $-1.58 ▼ | $2.8M ▼ |
| Q3-2024 | $295M ▼ | $69M ▼ | $-11.2M ▼ | -3.797% ▼ | $-0.32 ▼ | $8.9M ▼ |
| Q2-2024 | $336.8M | $71.4M | $-700K | -0.208% | $-0.02 | $18.5M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $59.8M ▲ | $712.3M ▼ | $717M ▲ | $-4.7M ▼ |
| Q1-2025 | $41.1M ▼ | $738.9M ▼ | $712M ▼ | $26.9M ▼ |
| Q4-2024 | $85.3M ▲ | $755.2M ▼ | $718.5M ▼ | $36.7M ▼ |
| Q3-2024 | $50.1M ▼ | $830.5M ▼ | $747.2M ▼ | $83.3M ▼ |
| Q2-2024 | $58.1M | $896M | $802.6M | $93.4M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-32.2M ▼ | $10.9M ▲ | $-2.4M ▼ | $-4.9M ▲ | $3.6M ▲ | $8.5M ▲ |
| Q1-2025 | $-9.7M ▲ | $-6.9M ▼ | $-500K ▼ | $-33.1M ▼ | $-40.5M ▼ | $-7.4M ▼ |
| Q4-2024 | $-56.4M ▼ | $30.8M ▼ | $3.6M ▲ | $-4.4M ▲ | $30M ▲ | $30.4M ▼ |
| Q3-2024 | $-11.2M ▼ | $41.4M ▲ | $-1.3M ▼ | $-44.5M ▼ | $-4.4M ▼ | $41.2M ▲ |
| Q2-2024 | $-700K | $26.2M | $-300K | $-18.2M | $7.7M | $13.2M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
Finance And Insurance | $20.00M ▲ | $50.00M ▲ | $20.00M ▼ | $30.00M ▲ |
Parts And Other Revenue | $50.00M ▲ | $100.00M ▲ | $50.00M ▼ | $50.00M ▲ |
About RumbleON, Inc.
https://www.rumbleon.comRumbleON, Inc. operates a technology-based omnichannel platform to aggregate and distribute pre-owned vehicles in North America. It operates through three segments: Powersports, Automotive, and Vehicle Logistics. The Powersports segment distributes motorcycles. The Automotive segment distributes cars and trucks.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $299.9M ▲ | $102.7M ▲ | $-32.2M ▼ | -10.737% ▼ | $-0.85 ▼ | $-16.6M ▼ |
| Q1-2025 | $244.7M ▼ | $63.4M ▼ | $-9.7M ▲ | -3.964% ▲ | $-0.26 ▲ | $6.3M ▲ |
| Q4-2024 | $269.6M ▼ | $108.1M ▲ | $-56.4M ▼ | -20.92% ▼ | $-1.58 ▼ | $2.8M ▼ |
| Q3-2024 | $295M ▼ | $69M ▼ | $-11.2M ▼ | -3.797% ▼ | $-0.32 ▼ | $8.9M ▼ |
| Q2-2024 | $336.8M | $71.4M | $-700K | -0.208% | $-0.02 | $18.5M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $59.8M ▲ | $712.3M ▼ | $717M ▲ | $-4.7M ▼ |
| Q1-2025 | $41.1M ▼ | $738.9M ▼ | $712M ▼ | $26.9M ▼ |
| Q4-2024 | $85.3M ▲ | $755.2M ▼ | $718.5M ▼ | $36.7M ▼ |
| Q3-2024 | $50.1M ▼ | $830.5M ▼ | $747.2M ▼ | $83.3M ▼ |
| Q2-2024 | $58.1M | $896M | $802.6M | $93.4M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-32.2M ▼ | $10.9M ▲ | $-2.4M ▼ | $-4.9M ▲ | $3.6M ▲ | $8.5M ▲ |
| Q1-2025 | $-9.7M ▲ | $-6.9M ▼ | $-500K ▼ | $-33.1M ▼ | $-40.5M ▼ | $-7.4M ▼ |
| Q4-2024 | $-56.4M ▼ | $30.8M ▼ | $3.6M ▲ | $-4.4M ▲ | $30M ▲ | $30.4M ▼ |
| Q3-2024 | $-11.2M ▼ | $41.4M ▲ | $-1.3M ▼ | $-44.5M ▼ | $-4.4M ▼ | $41.2M ▲ |
| Q2-2024 | $-700K | $26.2M | $-300K | $-18.2M | $7.7M | $13.2M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
Finance And Insurance | $20.00M ▲ | $50.00M ▲ | $20.00M ▼ | $30.00M ▲ |
Parts And Other Revenue | $50.00M ▲ | $100.00M ▲ | $50.00M ▼ | $50.00M ▲ |

CEO
Cameron Tkach
Compensation Summary
(Year 2024)

CEO
Cameron Tkach
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-05-20 | Reverse | 1:20 |
Price Target
Institutional Ownership

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7.104M Shares
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3.273M Shares
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1.731M Shares
$6.421M

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1.699M Shares
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VANGUARD GROUP INC
824.133K Shares
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BLACKROCK INC.
802.046K Shares
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GEODE CAPITAL MANAGEMENT, LLC
264.571K Shares
$981.558K

DEUTSCHE BANK AG\
181.819K Shares
$674.548K

MILLENNIUM MANAGEMENT LLC
176.095K Shares
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SUSQUEHANNA INTERNATIONAL GROUP, LLP
166.359K Shares
$617.192K

NORTHERN TRUST CORP
151.305K Shares
$561.342K

GROUP ONE TRADING, L.P.
133.349K Shares
$494.725K

FORAGER FUNDS MANAGEMENT PTY LTD
117.332K Shares
$435.302K

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111.914K Shares
$415.201K

TWO SIGMA INVESTMENTS, LP
107.867K Shares
$400.187K

FIRST FINANCIAL BANKSHARES INC
100.339K Shares
$372.258K

STATE STREET CORP
87.841K Shares
$325.89K

JB CAPITAL PARTNERS LP
70K Shares
$259.7K

B. RILEY SECURITIES, INC.
62.521K Shares
$231.953K

MORGAN STANLEY
59.687K Shares
$221.439K
Summary
Only Showing The Top 20

