Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael A. Quartieri CPA	CEO, Interim CFO & Chairman of the Board	1968
Mr. Cameron Tkach	Executive VP & COO	NA
Melissa Bengtson	Executive VP, Chief Legal Officer & Secretary	NA
Mr. Scott Bennie	President of AutoSport-USA	NA
Mr. Lyle Kramper	National Senior Vice President of Retail	NA
Mr. Thomas Zelewski	Vice President of Finance & Treasurer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 08, 2023	Mark Tkach	N/A	Purchase	860.82K	$5.50	$4.73M
Jun 26, 2023	Stone House Capital Management	N/A	Purchase	25.00K	$10.44	$261.00K
Jun 23, 2023	Stone House Capital Management	N/A	Purchase	50.00K	$11.07	$553.50K
Jun 20, 2023	Stone House Capital Management	N/A	Purchase	125.00K	$10.58	$1.32M
Jun 16, 2023	Stone House Capital Management	N/A	Purchase	75.00K	$9.77	$732.75K
Apr 11, 2023	Stone House Capital Management	N/A	Purchase	50.00K	$8.21	$410.50K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Stone House Capital Management, LLC	7.10M	Jun 30, 2025	18.67%	$13.71	0.40%
Nantahala Capital Management, LLC	3.27M	Jun 30, 2025	8.60%	$0.30	0.00%
Union Square Park Capital Management, LLC	1.70M	Jun 30, 2025	4.47%	$1.65	68.07%
Citigroup Inc	1.70M	Jun 30, 2025	4.46%	$0.00	-0.46%
Vanguard Group Inc	765.45K	Jun 30, 2025	2.01%	$0.00	-13.67%
Geode Capital Management, LLC	264.91K	Jun 30, 2025	0.70%	$0.00	-46.06%
Silverback Aset Management LLC	258.19K	Jun 30, 2025	0.68%	$0.08	-43.84%
Millennium Management LLC	191.65K	Jun 30, 2025	0.50%	$0.00	0.00%
Northern Trust Corp	160.46K	Jun 30, 2025	0.42%	$0.00	9.92%
First Financial Bankshares Inc	100.34K	Jun 30, 2025	0.26%	$0.01	0.00%
BlackRock Inc	93.75K	Jun 30, 2025	0.25%	$0.00	-89.50%
State Street Corp	87.84K	Jun 30, 2025	0.23%	$0.00	-60.50%
Morgan Stanley - Brokerage Accounts	78.63K	Jun 30, 2025	0.21%	$0.00	-14.10%
Susquehanna International Group, LLP	73.97K	Jun 30, 2025	0.19%	$0.00	-14.76%
Jb Capital Partners LP	70.00K	Jun 30, 2025	0.18%	$0.03	0.00%
Magnus Financial Group LLC	60.00K	Jun 30, 2025	0.16%	$0.01	50.00%
Y-Intercept (Hong Kong) Ltd	59.39K	Jun 30, 2025	0.16%	$0.00	0.00%
Goldman Sachs Group Inc	55.69K	Jun 30, 2025	0.15%	$0.00	94.58%
Amvescap Plc.	45.59K	Jun 30, 2025	0.12%	$0.00	-42.28%
Bridgeway Capital Management, LLC	34.84K	Jun 30, 2025	0.09%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 37.81M
Shares Float: 12.04M
% Insiders: 4,360.60%
% Institutions: 4,355.80%
Short % Float: 11.71%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	432.38K	1.14%	▼ 2.14%	Jul 31, 2025
2	Vanguard Institutional Extnd Mkt Idx Tr	240.97K	0.63%	▼ 24.15%	Jul 31, 2025
3	Fidelity Extended Market Index	127.26K	0.33%	▼ 0.82%	Jul 31, 2025
4	iShares Micro-Cap ETF	49.40K	0.13%	▲ 0.00%	Aug 31, 2025
5	Invesco RAFI US 1500 Small-Mid ETF	44.60K	0.12%	▲ 0.00%	Aug 29, 2025
6	Fidelity Total Market Index	43.80K	0.12%	▼ 0.21%	Jul 31, 2025
7	Bridgeway Ultra-Small Company	34.84K	0.09%	▲ 0.00%	Jun 30, 2025
8	Fidelity Series Total Market Index	34.12K	0.09%	▲ 0.00%	Jul 31, 2025
9	Northern Small Cap Core I	33.33K	0.09%	▲ 0.00%	Jun 30, 2025
10	NT Ext Equity Mkt Idx Fd - L	28.81K	0.08%	▲ 0.00%	Jun 30, 2025
Valuation Metrics

▼
Enterprise Value: $700.00M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $121.53M
EBITDA: $4.50M
PEG Ratio: $0.00
Book Value: $-0.12
Earnings/Share: $-3.02
Profit Margin: -9.87%
Operating Margin: -5.74%
ROA (TTM): -0.58%
ROE (TTM): -246.90%
Revenue (TTM): $1.11B
Revenue/Share (TTM): $30.24
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -11.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$85.30M	$N/A	$755.20M	$718.50M	$36.70M
2023-12-31	$58.90M	$N/A	$926.30M	$820.70M	$105.60M
2022-12-31	$48.58M	$N/A	$1.03B	$821.20M	$206.02M
2021-12-31	$48.97M	$N/A	$1.05B	$614.03M	$431.29M
2020-12-31	$1.47M	$N/A	$76.98M	$72.41M	$4.57M
2019-12-31	$49.66K	$N/A	$113.39M	$100.51M	$12.89M
2018-12-31	$9.13M	$N/A	$108.93M	$78.11M	$30.82M
2017-12-31	$9.17M	$N/A	$18.15M	$3.79M	$14.37M
2016-12-31	$1.35M	$N/A	$1.40M	$304.32K	$1.09M
2015-12-31	$1.56K	$N/A	$4.41K	$157.08K	$-152.67K
2015-11-30	$1.56K	$N/A	$4.41K	$157.08K	$-152.67K
2014-12-31	$6.20K	$N/A	$10.95K	$109.81K	$-98.86K
2013-12-31	$2.09K	$N/A	$7.09K	$20.35K	$-13.27K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.14x	13.22x	0.95x	-0.23x	12.48x
2023-12-31	1.22x	6.04x	0.89x	-0.90x	-11.40x
2022-12-31	1.38x	2.90x	0.80x	1.30x	-2.59x
2021-12-31	1.64x	0.94x	0.59x	-0.79x	-45.60x
2020-12-31	1.06x	11.98x	0.94x	-3.75x	-3.38x
2019-12-31	1.00x	6.52x	0.89x	-5.26x	-2.32x
2018-12-31	1.12x	2.19x	0.72x	-13.14x	-3.00x
2017-12-31	5.62x	0.18x	0.21x	-13.39x	-0.35x
2016-12-31	6.17x	0.00x	0.22x	-18.24x	-0.01x
2015-12-31	0.01x	-0.92x	35.60x	-5.73x	-3.56x
2015-11-30	0.01x	-0.87x	35.60x	N/A	-3.20x
2014-12-31	0.25x	-1.01x	10.03x	-26.39x	-0.77x
2013-12-31	25.77x	0.00x	2.87x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RMBL",
        "Type": "Common Stock",
        "Name": "RumbleON Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US7813863054",
        "LEI": "549300HTVW82DG77Y276",
        "PrimaryTicker": "RMBL.US",
        "CUSIP": "781386206",
        "CIK": "0001596961",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2016-01-22",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Auto & Truck Dealerships",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Automotive Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2025-08-12",
        "Description": "RumbleOn, Inc. provides powersports dealership and vehicle transportation services in the United States. It operates in two segments, Powersports and Vehicle Transportation Services. The Powersports segment provides new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercraft, snowmobiles, and other powersports products. It also offers parts, apparel, accessories, finance and insurance products and services, and aftermarket products, as well as repair and maintenance services. The Vehicle Transportation Services segment provides asset-light transportation brokerage services facilitating automobile transportation. The company was formerly known as Smart Server, Inc. and changed its name to RumbleOn, Inc. in February 2017. The company was incorporated in 2013 and is based in Irving, Texas.",
        "Address": "901 West Walnut Hill Lane, Irving, TX, United States, 75038",
        "AddressData": {
            "Street": "901 West Walnut Hill Lane",
            "City": "Irving",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75038"
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        "Listings": [],
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                "Name": "Mr. Michael A. Quartieri CPA",
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                "Name": "Mr. Cameron  Tkach",
                "Title": "Executive VP & COO",
                "YearBorn": "NA"
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                "Name": "Melissa  Bengtson",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Scott  Bennie",
                "Title": "President of AutoSport-USA",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Lyle  Kramper",
                "Title": "National Senior Vice President of Retail",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas  Zelewski",
                "Title": "Vice President of Finance & Treasurer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "214 771 9952",
        "WebURL": "https://www.rumbleon.com",
        "LogoURL": "/img/logos/US/RMBL.png",
        "FullTimeEmployees": 1928,
        "UpdatedAt": "2025-09-15"
    },
    "Highlights": {
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        "EPSEstimateCurrentYear": -1.45,
        "EPSEstimateNextYear": -0.445,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
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        "QuarterlyRevenueGrowthYOY": -0.11,
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        "DilutedEpsTTM": -3.02,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
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        "SharesShort": null,
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}
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