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About RMBL
8/4/2025
Comprehensive Analysis
Financial Health
- Balance Sheet Weakness: RumbleOn (RMBL) exhibits severe financial distress with total equity of $26.9M (Q1 2025) and total liabilities of $712M, yielding a debt-to-equity ratio of ~26.5x. The current ratio (1.13) and quick ratio (0.26) signal liquidity strain, exacerbated by $272.6M in inventory that may not be easily liquidated.
- Profitability Collapse: Net losses of $78.6M in 2024 and -$78M TTM reflect operational unprofitability. Operating margins are negative (-1.4% TTM), and free cash flow (FCF) is volatile, turning negative in Q1 2025 (-$7.4M) after a $97M positive FCF in 2024.
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