RMBL (RumbleON) Debt-to-Revenue : 0.57 (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is RumbleON Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RumbleON's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $273 Mil. RumbleON's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $342 Mil. RumbleON's annualized Revenue for the quarter that ended in Dec. 2024 was $1,078 Mil. RumbleON's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.57.

RumbleON Debt-to-Revenue Historical Data

The historical data trend for RumbleON's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RumbleON Debt-to-Revenue Chart

RumbleON Annual Data

Trend

Nov15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.14

0.56

0.51

0.53

0.51

RumbleON Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.58	0.55	0.50	0.53	0.57

Competitive Comparison of RumbleON's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, RumbleON's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RumbleON's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RumbleON's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RumbleON's Debt-to-Revenue falls into.

Save Embed

;

Save Embed

;

RumbleON Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RumbleON's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(273.3	+	341.8)	/	1209.2
	=	0.51

RumbleON's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(273.3	+	341.8)	/	1078.4
	=	0.57

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

RumbleON Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of RumbleON's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

RumbleON Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » RumbleON Inc (NAS:RMBL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

4Q01:Germany

Address

901 W. Walnut Hill Lane, Suite 110A, Irving, TX, USA, 75038

Website

https://www.rumbleon.com

RumbleON Inc is a USA-based online retailer that allows both consumers and dealers to Buy-Sell-Trade-Finance pre-owned motorcycles in an efficient, fast, transparent, and engaging experience. Its segments include powersports dealership group and vehicle transportation services. The powersports dealership group segment is comprised of powersports dealerships that sell new and pre-owned powersports vehicles; parts, service and accessories; and finance and inventory products for powersports vehicles sold. The vehicle transportation services segment provides nationwide transportation brokerage services between dealerships and auctions.

Executives

Mark Alexander Cohen	10 percent owner	950 THIRD AVENUE, 17TH FLOOR, NEW YORK NY 10022
Stone House Capital Management, Llc	10 percent owner	1019 KANE CONCOURSE, SUITE 202, BAY HARBOR ISLANDS FL 33154
William Coulter	director, 10 percent owner	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Mark Tkach	director, 10 percent owner, officer: Interim CEO	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Sh Capital Partners, L.p.	10 percent owner	1019 KANE CONCOURSE, SUITE 202, BAY HARBOR ISLANDS FL 33154
Melvin Flanigan	director	C/O CAMPING WORLD HOLDINGS, INC., 250 PARKWAY DRIVE, SUITE 270, LINCOLNSHIRE IL 60069
Michael Francis	officer: Chief Legal Officer	901 W. WALNUT HILL LANE, IRVING TX 75038
Steven J Pully	director	9800 RICHMOND AVE, SUITE 700, HOUSTON TX 77042
Rebecca C. Polak	director	611 BAINBRIDGE STREET, SUITE 100, RICHMOND VA 23224
Wjc Properties, L.l.c.	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc-098 Trust	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc-2009, L.l.c.	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc 2021 Irrevocable Trust	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Blake Lawson	officer: Chief Financial Officer	C/O RUMBLEON, INC., 901 W. WALNUT HILL LANE, IRVING TX 75038
Adam Alexander	director	C/O RUMBLEON, INC., 901 W. WALNUT HILL LANE, IRVING TX 75038