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RMBL (RumbleON) Financial Strength : 3 (As of Mar. 2025)


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What is RumbleON Financial Strength?

RumbleON has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

RumbleON Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

RumbleON's Interest Coverage for the quarter that ended in Mar. 2025 was 0.28. RumbleON's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.60. As of today, RumbleON's Altman Z-Score is 0.36.


Competitive Comparison of RumbleON's Financial Strength

For the Auto & Truck Dealerships subindustry, RumbleON's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RumbleON's Financial Strength distribution charts can be found below:

* The bar in red indicates where RumbleON's Financial Strength falls into.


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RumbleON Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

RumbleON's Interest Expense for the months ended in Mar. 2025 was $-14 Mil. Its Operating Income for the months ended in Mar. 2025 was $4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $344 Mil.

RumbleON's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*3.8/-13.7
=0.28

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. RumbleON Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

2. Debt to revenue ratio. The lower, the better.

RumbleON's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(241.3 + 344.1) / 978.8
=0.60

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

RumbleON has a Z-score of 0.36, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.36 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


RumbleON  (NAS:RMBL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

RumbleON has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


RumbleON Financial Strength Related Terms

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


RumbleON Business Description

Traded in Other Exchanges
Address
901 W. Walnut Hill Lane, Suite 110A, Irving, TX, USA, 75038
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