Company Information

  

Address: 1350 LAKESHORE DRIVE
SUITE 160 
City: COPPELL 
State: TX 
Zip Code: 75019 
Telephone: 469-250-1185 

Description of Business

Primary SIC Code: 7371
(As filed with the SEC)  

RumbleOn, Inc., a Nevada corporation, is a technology driven, motor vehicle dealer and e-commerce platform provider disrupting the vehicle supply chain using innovative technology that aggregates, processes and distributes inventory in a faster and more cost-efficient manner. We operate an infrastructure-light platform that facilitates the ability of all participants in the supply chain, including RumbleOn, other dealers and consumers to Buy-Sell-Trade-Finance-Transport pre-owned vehicles. Our goal is to transform the way VIN-specific pre-owned vehicles are bought and sold by providing users with the most comprehensive, efficient, timely and transparent transaction experiences. While our initialcustomer facing emphasis through most of 2018 was on motorcycles and other powersports, we continue to enhance our platform to accommodate nearly any VIN-specific vehicle including motorcycles, ATVs, boats, RVs, cars and trucks, and via our acquisition of Wholesale, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2019-2.06NAN/E
03/2019-1.82NAN/E
12/2018-1.70NAN/E
09/2018-1.43NAN/E
03/2018-1.01NAN/E
12/2017-0.86NAN/E
09/2017-0.59NAN/E
06/2017-0.37NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.39Total Liab/Total Assets0.72
Net Inc/Total Assets-0.23Total Liab/Inv Cap-4.12
Net Inc/Inv Cap1.33Total Liab/Comm Equity1.20
Pretax Inc/Net Sales-0.16Interest Coverage Ratio-13.14
Net Inc/Net Sales-0.16Curr Debt/Equity1.90
Cash Flow/Net Sales-0.15LTD/Equity0.29
SG&A/NetSales0.22Total Debt/Equity2.19
Asset Utilization   Liquidity  
Net Receivables Turnover34.59Quick Ratio0.37
Inventory Turnover5.23Current Ratio1.12
Inventory Day Sales0.01Net Rec/Curr Assets0.11
Net Sales/Work Cap19.02Inv/Curr Assets0.67
Net Sales/PP&E30.21  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 270.18 223.18 115.15 19.26
Cost of Goods Sold 254.56 209.19 106.34 17.25
Selling & Admin Exps 25.01 20.44 17.20 8.43
Operating Income -9.82 -6.83 -8.70 -6.67
Interest Exp 1.87 1.45 1.12 0.33
Pretax Income -13.00 -8.28 -9.83 -7.01
Other Income -1.31 NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.00 -8.28 -9.83 -7.01

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 19.23 10.92 15.78 12.18
Receivables - Total 12.77 13.08 8.47 0.19
Inventories - Total 67.96 52.95 52.19 5.63
Total Current Assets 100.48 77.72 77.54 18.13
Net Property, Plant & Equipment 9.32 8.92 5.18 4.15
Total Assets 138.95 115.54 108.93 24.23
Liabilities        
Accounts Payable 14.24 16.75 10.76 1.93
Debt in Current Liabilities 67.42 64.50 58.56 4.35
Total Current Liabilities 81.66 81.25 69.32 6.28
Long-Term Debt 20.49 1.62 8.79 4.65
Total Liabilities 104.37 85.30 78.11 10.94
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -55.48 -42.48 -34.20 -24.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 34.58 30.25 30.82 13.30
Total Liabilities and Stockholders' Equity 138.95 115.54 108.93 24.23

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities -27.02 -6.48 -8.56 -6.09
Net Cash Provided by Investing Activities -1.04 -1.67 -16.11 -0.78
Net Cash Provided by Financing Activities 36.37 3.28 28.27 13.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20150.00-0.05--
12/20150.000.00--
12/20160.00-0.22--
12/20177.31-8.57-0.86
12/2018156.40-25.18-1.70
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19396,58529.64




Report Date : 10/14/2019

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