RumbleOn, Inc. (RMBL) Financial Statements
Industry: Computer Programming Services (Services)
In fiscal 2025, RumbleOn reported revenue of $1.08B, down 10.5% from $1.21B the year before. Net income was -$52.4M (a -4.8% net margin), or -$1.38 per diluted share. Gross margin was 27.5% and operating margin was -0.0%. Operating activities generated $15.9M of cash, leaving $10.3M of free cash flow. At fiscal year end, RumbleOn held $673.6M in total assets against $686.1M in total liabilities, including $29.5M of cash and equivalents.
Open the full interactive RumbleOn financials → Quarterly statements, key ratios, valuation history and price charts.
RumbleOn Key Stats
| Share Price | $4.81 |
|---|---|
| Market Cap | $187.4M |
| Revenue YoY Growth | -10.5% |
| 52-Week Range | $3.25 – $8.26 |
| Shares Outstanding | 38.6 million (basic, 2026 Q2) |
RumbleOn Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $416.4M | $938.4M | $1.79B | $1.37B | $1.21B | $1.08B |
| Gross Profit | $31.6M | $158.2M | $452.7M | $359.9M | $314.3M | $298.0M |
| Operating Income | -$18.6M | -$8.9M | -$287.1M | -$69.5M | -$14.7M | -$200,000 |
| Pre-Tax Income | -$25.0M | -$31.4M | -$334.1M | -$155.1M | -$78.8M | -$52.1M |
| Income Tax | $0 | -$21.7M | -$72.6M | $59.3M | -$200,000 | $300,000 |
| Net Income | -$25.0M | -$9.7M | -$261.5M | -$215.5M | -$78.6M | -$52.4M |
| Diluted EPS | — | -$1.41 | -$16.48 | -$12.15 | -$2.22 | -$1.38 |
RumbleOn Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $281.0M | $256.9M | $260.4M | $296.8M |
| Net Income | -$4.1M | -$6.4M | -$4.3M | $6.5M |
| Diluted EPS | -$0.11 | -$0.17 | -$0.11 | $0.16 |
RumbleOn Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5M | $49.0M | $48.6M | $58.9M | $85.3M | $29.5M |
| Current Assets | $37.7M | $300.1M | $431.5M | $480.8M | $371.4M | $334.7M |
| Total Assets | $77.0M | $1.03B | $1.03B | $926.3M | $755.2M | $673.6M |
| Current Liabilities | $35.4M | $179.1M | $311.7M | $395.0M | $324.4M | $296.5M |
| Total Long-Term Debt | $25.9M | $257.9M | $371.1M | $613.6M | $251.1M | $207.6M |
| Total Liabilities | $72.4M | $596.1M | $821.2M | $820.7M | $718.5M | $686.1M |
| Shareholders' Equity | $4.6M | $431.6M | $206.0M | $105.6M | $36.7M | -$12.5M |
RumbleOn Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $17.1M | -$32.2M | -$18.9M | -$38.9M | $99.4M | $15.9M |
| Cash From Investing | -$2.3M | -$378.8M | -$82.2M | -$19.1M | $900,000 | -$2.7M |
| Cash From Financing | -$18.1M | $459.5M | $107.7M | — | — | -$67.0M |
| Free Cash Flow | $17.0M | -$37.8M | -$24.5M | -$52.6M | $97.4M | $10.3M |
Figures from RumbleOn's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RumbleOn financials page for every line item.
RumbleOn Company Profile
| Ticker | RMBL |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming Services (Services) |
| Headquarters | Chandler, Arizona |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001596961 |
Frequently Asked Questions
What was RumbleOn's revenue in fiscal 2025?
RumbleOn (RMBL) reported revenue of $1.08B for fiscal 2025.
What is RumbleOn's annual revenue history?
RumbleOn's annual revenue by fiscal year: 2020: $416.4M; 2021: $938.4M; 2022: $1.79B; 2023: $1.37B; 2024: $1.21B; 2025: $1.08B.
What was RumbleOn's net income in fiscal 2025?
RumbleOn reported net income of -$52.4M for fiscal 2025.
What was RumbleOn's earnings per share (EPS) in fiscal 2025?
RumbleOn's diluted EPS was -$1.38 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did RumbleOn generate in fiscal 2025?
RumbleOn generated $10.3M of free cash flow in fiscal 2025.
What was RumbleOn's revenue last quarter?
In its most recent reported quarter (2026 Q2), RumbleOn reported revenue of $296.8M.
How much debt does RumbleOn have?
RumbleOn reported $207.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RumbleOn are outstanding?
RumbleOn reported a weighted average of 38.6 million basic shares outstanding in 2026 Q2.
What is RumbleOn's market cap?
Based on its latest closing price, RumbleOn (RMBL) has a market capitalization of about $187.4M.
When does RumbleOn's fiscal year end?
RumbleOn's fiscal year end, as registered with the SEC, is December 31.
Where is RumbleOn headquartered?
RumbleOn lists its business address in Chandler, Arizona in its SEC filings.