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RumbleON, Inc.

EDGAR

RDNW Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 1.083B, using the latest reported figures. The previous period, 2024, was about USD 1.209B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

297 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 296800000 USD Source

Operating margin

6.03%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 17900000 USD Source
Revenue: 296800000 USD Source

Operating cash flow

-100 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -27700000 USD Source
Operating Cash Flow: -27600000 USD Source

Free cash flow

-1.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -27700000 USD Source
Operating Cash Flow: -27600000 USD Source
Capital Expenditure: 2100000 USD Source
Capital Expenditure: 600000 USD Source

Cash and cash equivalents: 46.7 million USD 2026-06-30 Source
Exact value

46700000 USD
Long-term debt including current maturities: 213 million USD 2026-06-30 Source
Exact value

213100000 USD
Shares outstanding: 6.4 million shares 2016-12-31 Source
Exact value

6400000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 281000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1082500000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 825600000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 260400000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 296800000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-8.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4100000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -52400000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -46000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4300000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6500000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-15.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 15500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 15900000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 15500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -27600000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -27700000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -27600000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 5000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2900000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 5600000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 5000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 600000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2100000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 600000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-20.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 15500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 15900000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 15500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -27600000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -27700000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -27600000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2900000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 5600000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 5000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 600000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2100000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 600000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.5%

Prior period

USD 1.21 billion

2024-01-01 – 2024-12-31
Current period

USD 1.08 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1082500000 − 1209200000 = -126700000 USD

1209200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1082500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RumbleON, Inc. · 2025-12-31 RumbleON, Inc. (edgar:1596961) Year-over-year change in Revenue: -126700000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1082500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1638347 Filing: 000159696126000015 Input fundies:Revenue: 1209200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1695684 Filing: 000159696126000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.2 million

Prior period

−USD 78.6 million

2024-01-01 – 2024-12-31
Current period

−USD 52.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-52400000 − -78600000 = 26200000 USD

-78600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-52400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RumbleON, Inc. · 2025-12-31 RumbleON, Inc. (edgar:1596961) Year-over-year change in Net income: 26200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1027379 Filing: 000159696126000015 Input fundies:NetIncome: -78600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1028121 Filing: 000159696126000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-84%

Prior period

USD 99.4 million

2024-01-01 – 2024-12-31
Current period

USD 15.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15900000 − 99400000 = -83500000 USD

99400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RumbleON, Inc. · 2025-12-31 RumbleON, Inc. (edgar:1596961) Year-over-year change in Operating cash flow: -83500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1048543 Filing: 000159696126000015 Input fundies:OperatingCashFlow: 99400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1049278 Filing: 000159696126000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+180%

Prior period

USD 2 million

2024-01-01 – 2024-12-31
Current period

USD 5.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5600000 − 2000000 = 3600000 USD

2000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RumbleON, Inc. · 2025-12-31 RumbleON, Inc. (edgar:1596961) Year-over-year change in Capital expenditure: 3600000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1054742 Filing: 000159696126000015 Input fundies:CapitalExpenditure: 2000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1055301 Filing: 000159696126000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.08 billion 100% of revenue
Operating costs Derived USD 1.08 billion 100% of revenue
Operating income −USD 200,000 −0% of revenue
Tax, interest and other Derived USD 52.2 million 4.8% of revenue
Net income −USD 52.4 million −4.8% of revenue

Cash

Operating cash flow USD 15.9 million 1.5% of revenue
Capital expenditure USD 5.6 million 0.5% of revenue
Free cash flow Derived USD 10.3 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 209% of revenue.
2018 Operating loss: operating costs were 115% of revenue.
2019 Operating loss: operating costs were 104% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 Operating loss: operating costs were 118% of revenue.
2023 Operating loss: operating costs were 105% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	0	213393 Derived	-213393	11185 Derived	-224578	-19976 Derived	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -213393 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -224578 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -19976 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	7305902	15283259 Derived	-7977357	595966 Derived	-8573323	-10246005 Derived	Source 2017-01-01 – 2017-12-31: 7305902 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -7977357 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8573323 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -9623493 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 622512 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	156398231	179799363 Derived	-23401132	1780685 Derived	-25181817	-23459162 Derived	Source 2018-01-01 – 2018-12-31: 156398231 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -23401132 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -25181817 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -23452753 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 6409 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	840629347	878422046 Derived	-37792699	7384354 Derived	-45177053	-39867078 Derived	Source 2019-01-01 – 2019-12-31: 840629347 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -37792699 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -45177053 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -39747330 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 119748 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	416427000	434987000 Derived	-18560000	6439000 Derived	-24999000	16968000 Derived	Source 2020-01-01 – 2020-12-31: 416427000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -18560000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -24999000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 17143000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 175000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	924171000	933039000 Derived	-8868000	857000 Derived	-9725000	-37823000 Derived	Source 2021-01-01 – 2021-12-31: 924171000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8868000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -9725000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -32177000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5646000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1458900000	1719000000 Derived	-260100000	1400000 Derived	-261500000	-52300000 Derived	Source 2022-01-01 – 2022-12-31: 1458900000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -260100000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -261500000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -46700000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5600000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1366400000	1435900000 Derived	-69500000	146000000 Derived	-215500000	-52600000 Derived	Source 2023-01-01 – 2023-12-31: 1366400000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -69500000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -215500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -38900000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 13700000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1209200000	1224400000 Derived	-15200000	63400000 Derived	-78600000	97400000 Derived	Source 2024-01-01 – 2024-12-31: 1209200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -15200000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -78600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 99400000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1082500000	1082700000 Derived	-200000	52200000 Derived	-52400000	10300000 Derived	Source 2025-01-01 – 2025-12-31: 1082500000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -200000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -52400000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 15900000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 5600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	7305902	Revenue: 7305902 Open source
20182018-12-31	Revenue	156398231	Revenue: 156398231 Open source
20192019-12-31	Revenue	840629347	Revenue: 840629347 Open source
20202020-12-31	Revenue	416427000	Revenue: 416427000 Open source
20212021-12-31	Revenue	924171000	Revenue: 924171000 Open source
20222022-12-31	Revenue	1458900000	Revenue: 1458900000 Open source
20232023-12-31	Revenue	1366400000	Revenue: 1366400000 Open source
20242024-12-31	Revenue	1209200000	Revenue: 1209200000 Open source
20252025-12-31	Revenue	1082500000	Revenue: 1082500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 7305902 Open source Revenue: 0 Open source
20182018-12-31	Year over year	2,040.7%	Revenue: 156398231 Open source Revenue: 7305902 Open source
20192019-12-31	Year over year	437.5%	Revenue: 840629347 Open source Revenue: 156398231 Open source
20202020-12-31	Year over year	-50.5%	Revenue: 416427000 Open source Revenue: 840629347 Open source
20212021-12-31	Year over year	121.9%	Revenue: 924171000 Open source Revenue: 416427000 Open source
20222022-12-31	Year over year	57.9%	Revenue: 1458900000 Open source Revenue: 924171000 Open source
20232023-12-31	Year over year	-6.3%	Revenue: 1366400000 Open source Revenue: 1458900000 Open source
20242024-12-31	Year over year	-11.5%	Revenue: 1209200000 Open source Revenue: 1366400000 Open source
20252025-12-31	Year over year	-10.5%	Revenue: 1082500000 Open source Revenue: 1209200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0% 2025

Net margin -4.8% 2025

Free cash flow margin 1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	Not reported	Operating Income: -213393 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	-109.2%	Operating Income: -7977357 Open source Revenue: 7305902 Open source
20182018-12-31	Operating margin	-15%	Operating Income: -23401132 Open source Revenue: 156398231 Open source
20192019-12-31	Operating margin	-4.5%	Operating Income: -37792699 Open source Revenue: 840629347 Open source
20202020-12-31	Operating margin	-4.5%	Operating Income: -18560000 Open source Revenue: 416427000 Open source
20212021-12-31	Operating margin	-1%	Operating Income: -8868000 Open source Revenue: 924171000 Open source
20222022-12-31	Operating margin	-17.8%	Operating Income: -260100000 Open source Revenue: 1458900000 Open source
20232023-12-31	Operating margin	-5.1%	Operating Income: -69500000 Open source Revenue: 1366400000 Open source
20242024-12-31	Operating margin	-1.3%	Operating Income: -15200000 Open source Revenue: 1209200000 Open source
20252025-12-31	Operating margin	-0%	Operating Income: -200000 Open source Revenue: 1082500000 Open source
20162016-12-31	Net margin	Not reported	Net Income: -224578 Open source Revenue: 0 Open source
20172017-12-31	Net margin	-117.3%	Net Income: -8573323 Open source Revenue: 7305902 Open source
20182018-12-31	Net margin	-16.1%	Net Income: -25181817 Open source Revenue: 156398231 Open source
20192019-12-31	Net margin	-5.4%	Net Income: -45177053 Open source Revenue: 840629347 Open source
20202020-12-31	Net margin	-6%	Net Income: -24999000 Open source Revenue: 416427000 Open source
20212021-12-31	Net margin	-1.1%	Net Income: -9725000 Open source Revenue: 924171000 Open source
20222022-12-31	Net margin	-17.9%	Net Income: -261500000 Open source Revenue: 1458900000 Open source
20232023-12-31	Net margin	-15.8%	Net Income: -215500000 Open source Revenue: 1366400000 Open source
20242024-12-31	Net margin	-6.5%	Net Income: -78600000 Open source Revenue: 1209200000 Open source
20252025-12-31	Net margin	-4.8%	Net Income: -52400000 Open source Revenue: 1082500000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19976 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	-140.2%	Revenue: 7305902 Open source Operating Cash Flow: -9623493 Open source Capital Expenditure: 622512 Open source
20182018-12-31	Free cash flow margin	-15%	Revenue: 156398231 Open source Operating Cash Flow: -23452753 Open source Capital Expenditure: 6409 Open source
20192019-12-31	Free cash flow margin	-4.7%	Revenue: 840629347 Open source Operating Cash Flow: -39747330 Open source Capital Expenditure: 119748 Open source
20202020-12-31	Free cash flow margin	4.1%	Revenue: 416427000 Open source Operating Cash Flow: 17143000 Open source Capital Expenditure: 175000 Open source
20212021-12-31	Free cash flow margin	-4.1%	Revenue: 924171000 Open source Operating Cash Flow: -32177000 Open source Capital Expenditure: 5646000 Open source
20222022-12-31	Free cash flow margin	-3.6%	Revenue: 1458900000 Open source Operating Cash Flow: -46700000 Open source Capital Expenditure: 5600000 Open source
20232023-12-31	Free cash flow margin	-3.8%	Revenue: 1366400000 Open source Operating Cash Flow: -38900000 Open source Capital Expenditure: 13700000 Open source
20242024-12-31	Free cash flow margin	8.1%	Revenue: 1209200000 Open source Operating Cash Flow: 99400000 Open source Capital Expenditure: 2000000 Open source
20252025-12-31	Free cash flow margin	1%	Revenue: 1082500000 Open source Operating Cash Flow: 15900000 Open source Capital Expenditure: 5600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-19976	Operating Cash Flow: -19976 Open source
20172017-12-31	Operating cash flow	-9623493	Operating Cash Flow: -9623493 Open source
20182018-12-31	Operating cash flow	-23452753	Operating Cash Flow: -23452753 Open source
20192019-12-31	Operating cash flow	-39747330	Operating Cash Flow: -39747330 Open source
20202020-12-31	Operating cash flow	17143000	Operating Cash Flow: 17143000 Open source
20212021-12-31	Operating cash flow	-32177000	Operating Cash Flow: -32177000 Open source
20222022-12-31	Operating cash flow	-46700000	Operating Cash Flow: -46700000 Open source
20232023-12-31	Operating cash flow	-38900000	Operating Cash Flow: -38900000 Open source
20242024-12-31	Operating cash flow	99400000	Operating Cash Flow: 99400000 Open source
20252025-12-31	Operating cash flow	15900000	Operating Cash Flow: 15900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-19976	Operating Cash Flow: -19976 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	-10246005	Operating Cash Flow: -9623493 Open source Capital Expenditure: 622512 Open source
20182018-12-31	Free cash flow	-23459162	Operating Cash Flow: -23452753 Open source Capital Expenditure: 6409 Open source
20192019-12-31	Free cash flow	-39867078	Operating Cash Flow: -39747330 Open source Capital Expenditure: 119748 Open source
20202020-12-31	Free cash flow	16968000	Operating Cash Flow: 17143000 Open source Capital Expenditure: 175000 Open source
20212021-12-31	Free cash flow	-37823000	Operating Cash Flow: -32177000 Open source Capital Expenditure: 5646000 Open source
20222022-12-31	Free cash flow	-52300000	Operating Cash Flow: -46700000 Open source Capital Expenditure: 5600000 Open source
20232023-12-31	Free cash flow	-52600000	Operating Cash Flow: -38900000 Open source Capital Expenditure: 13700000 Open source
20242024-12-31	Free cash flow	97400000	Operating Cash Flow: 99400000 Open source Capital Expenditure: 2000000 Open source
20252025-12-31	Free cash flow	10300000	Operating Cash Flow: 15900000 Open source Capital Expenditure: 5600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	21.8%	Total Liabilities: 304321 Open source Total Assets: 1397762 Open source
20172017-12-31	Liabilities / assets	20.9%	Total Liabilities: 3786838 Open source Total Assets: 18152830 Open source
20182018-12-31	Liabilities / assets	71.7%	Total Liabilities: 78108875 Open source Total Assets: 108926381 Open source
20192019-12-31	Liabilities / assets	88.6%	Total Liabilities: 100505522 Open source Total Assets: 113393091 Open source
20202020-12-31	Liabilities / assets	94.1%	Total Liabilities: 72409000 Open source Total Assets: 76979000 Open source
20212021-12-31	Liabilities / assets	58%	Total Liabilities: 596104000 Open source Total Assets: 1027749000 Open source
20222022-12-31	Liabilities / assets	79.9%	Total Liabilities: 821200000 Open source Total Assets: 1027200000 Open source
20232023-12-31	Liabilities / assets	88.6%	Total Liabilities: 820700000 Open source Total Assets: 926300000 Open source
20242024-12-31	Liabilities / assets	95.1%	Total Liabilities: 718500000 Open source Total Assets: 755200000 Open source
20252025-12-31	Liabilities / assets	101.9%	Total Liabilities: 686100000 Open source Total Assets: 673600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.17×	Current Assets: 1352247 Open source Current Liabilities: 219101 Open source
20172017-12-31	Current assets / current liabilities	5.62×	Current Assets: 12891305 Open source Current Liabilities: 2294763 Open source
20182018-12-31	Current assets / current liabilities	1.12×	Current Assets: 77539180 Open source Current Liabilities: 69315956 Open source
20192019-12-31	Current assets / current liabilities	1×	Current Assets: 73800744 Open source Current Liabilities: 73694959 Open source
20202020-12-31	Current assets / current liabilities	1.06×	Current Assets: 37730000 Open source Current Liabilities: 35445000 Open source
20212021-12-31	Current assets / current liabilities	1.68×	Current Assets: 300141000 Open source Current Liabilities: 179071000 Open source
20222022-12-31	Current assets / current liabilities	1.48×	Current Assets: 460800000 Open source Current Liabilities: 311700000 Open source
20232023-12-31	Current assets / current liabilities	1.22×	Current Assets: 480800000 Open source Current Liabilities: 395000000 Open source
20242024-12-31	Current assets / current liabilities	1.14×	Current Assets: 371400000 Open source Current Liabilities: 324400000 Open source
20252025-12-31	Current assets / current liabilities	1.13×	Current Assets: 334700000 Open source Current Liabilities: 296500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 224,578 Exact value Exact value: -224578 USD 2016-01-01 – 2016-12-31: -224578 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2016-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -224578 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -224578 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495418001935/rmbl-20171231.xml#111899 Filing: 000165495418001935 The citation records this snapshot. The page link may show a newer release later.	−USD 19,976 Exact value Exact value: -19976 USD 2016-01-01 – 2016-12-31: -19976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2016-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: -19976 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19976 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495418001935/rmbl-20171231.xml#67624 Filing: 000165495418001935 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2016-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495418001935/rmbl-20171231.xml#87642 Filing: 000165495418001935 The citation records this snapshot. The page link may show a newer release later.	−USD 19,976 Calculation and evidence -19976 − 0 USD Exact free cash flow: -19976 USD 2016-01-01 – 2016-12-31: -19976 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2016-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: -19976 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19976 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495418001935/rmbl-20171231.xml#67624 Filing: 000165495418001935 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495418001935/rmbl-20171231.xml#87642 Filing: 000165495418001935 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.57 million Exact value Exact value: -8573323 USD 2017-01-01 – 2017-12-31: -8573323 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2017-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -8573323 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8573323 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495419003849/rmbl-20181231.xml#84912 Filing: 000165495419003849 The citation records this snapshot. The page link may show a newer release later.	−USD 9.62 million Exact value Exact value: -9623493 USD 2017-01-01 – 2017-12-31: -9623493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2017-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: -9623493 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9623493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495419003849/rmbl-20181231.xml#97513 Filing: 000165495419003849 The citation records this snapshot. The page link may show a newer release later.	USD 622,512 Exact value Exact value: 622512 USD 2017-01-01 – 2017-12-31: 622512 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2017-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 622512 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 622512 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495419003849/rmbl-20181231.xml#98510 Filing: 000165495419003849 The citation records this snapshot. The page link may show a newer release later.	−USD 10.25 million Calculation and evidence -9623493 − 622512 USD Exact free cash flow: -10246005 USD 2017-01-01 – 2017-12-31: -9623493 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 622512 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2017-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: -10246005 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9623493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495419003849/rmbl-20181231.xml#97513 Filing: 000165495419003849 Input fundies:CapitalExpenditure: 622512 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495419003849/rmbl-20181231.xml#98510 Filing: 000165495419003849 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 25.18 million Exact value Exact value: -25181817 USD 2018-01-01 – 2018-12-31: -25181817 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2018-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -25181817 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25181817 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495420006812/rmbl-20191231.xml#92778 Filing: 000165495420006812 The citation records this snapshot. The page link may show a newer release later.	−USD 23.45 million Exact value Exact value: -23452753 USD 2018-01-01 – 2018-12-31: -23452753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2018-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: -23452753 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23452753 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495420006812/rmbl-20191231.xml#134625 Filing: 000165495420006812 The citation records this snapshot. The page link may show a newer release later.	USD 6,409 Exact value Exact value: 6409 USD 2018-01-01 – 2018-12-31: 6409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2018-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 6409 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6409 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495420006812/rmbl-20191231.xml#139563 Filing: 000165495420006812 The citation records this snapshot. The page link may show a newer release later.	−USD 23.46 million Calculation and evidence -23452753 − 6409 USD Exact free cash flow: -23459162 USD 2018-01-01 – 2018-12-31: -23452753 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2018-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: -23459162 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23452753 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495420006812/rmbl-20191231.xml#134625 Filing: 000165495420006812 Input fundies:CapitalExpenditure: 6409 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495420006812/rmbl-20191231.xml#139563 Filing: 000165495420006812 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 45.18 million Exact value Exact value: -45177053 USD 2019-01-01 – 2019-12-31: -45177053 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2019-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -45177053 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45177053 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495421003633/rmbl-20201231.xml#108931 Filing: 000165495421003633 The citation records this snapshot. The page link may show a newer release later.	−USD 39.75 million Exact value Exact value: -39747330 USD 2019-01-01 – 2019-12-31: -39747330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2019-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: -39747330 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39747330 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495421003633/rmbl-20201231.xml#124974 Filing: 000165495421003633 The citation records this snapshot. The page link may show a newer release later.	USD 119,748 Exact value Exact value: 119748 USD 2019-01-01 – 2019-12-31: 119748 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2019-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 119748 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119748 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495421003633/rmbl-20201231.xml#126337 Filing: 000165495421003633 The citation records this snapshot. The page link may show a newer release later.	−USD 39.87 million Calculation and evidence -39747330 − 119748 USD Exact free cash flow: -39867078 USD 2019-01-01 – 2019-12-31: -39747330 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 119748 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2019-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: -39867078 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39747330 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495421003633/rmbl-20201231.xml#124974 Filing: 000165495421003633 Input fundies:CapitalExpenditure: 119748 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000165495421003633/rmbl-20201231.xml#126337 Filing: 000165495421003633 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 25 million Exact value Exact value: -24999000 USD 2020-01-01 – 2020-12-31: -24999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2020-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -24999000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24999000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696122000008/rmbl-20211231.htm#1193663 Filing: 000159696122000008 The citation records this snapshot. The page link may show a newer release later.	USD 17.14 million Exact value Exact value: 17143000 USD 2020-01-01 – 2020-12-31: 17143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2020-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: 17143000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17143000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696122000008/rmbl-20211231.htm#1235316 Filing: 000159696122000008 The citation records this snapshot. The page link may show a newer release later.	USD 175,000 Exact value Exact value: 175000 USD 2020-01-01 – 2020-12-31: 175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2020-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 175000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696122000008/rmbl-20211231.htm#1244921 Filing: 000159696122000008 The citation records this snapshot. The page link may show a newer release later.	USD 16.97 million Calculation and evidence 17143000 − 175000 USD Exact free cash flow: 16968000 USD 2020-01-01 – 2020-12-31: 17143000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2020-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: 16968000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17143000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696122000008/rmbl-20211231.htm#1235316 Filing: 000159696122000008 Input fundies:CapitalExpenditure: 175000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696122000008/rmbl-20211231.htm#1244921 Filing: 000159696122000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 9.73 million Exact value Exact value: -9725000 USD 2021-01-01 – 2021-12-31: -9725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2021-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -9725000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9725000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696123000007/rmbl-20221231.htm#1080611 Filing: 000159696123000007 The citation records this snapshot. The page link may show a newer release later.	−USD 32.18 million Exact value Exact value: -32177000 USD 2021-01-01 – 2021-12-31: -32177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2021-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: -32177000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32177000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696123000007/rmbl-20221231.htm#1105900 Filing: 000159696123000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Exact value Exact value: 5646000 USD 2021-01-01 – 2021-12-31: 5646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2021-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 5646000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5646000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696123000007/rmbl-20221231.htm#1111290 Filing: 000159696123000007 The citation records this snapshot. The page link may show a newer release later.	−USD 37.82 million Calculation and evidence -32177000 − 5646000 USD Exact free cash flow: -37823000 USD 2021-01-01 – 2021-12-31: -32177000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2021-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: -37823000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32177000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696123000007/rmbl-20221231.htm#1105900 Filing: 000159696123000007 Input fundies:CapitalExpenditure: 5646000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696123000007/rmbl-20221231.htm#1111290 Filing: 000159696123000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 261.5 million Exact value Exact value: -261500000 USD 2022-01-01 – 2022-12-31: -261500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2022-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -261500000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -261500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696124000021/rmbl-20231231.htm#967734 Filing: 000159696124000021 The citation records this snapshot. The page link may show a newer release later.	−USD 46.7 million Exact value Exact value: -46700000 USD 2022-01-01 – 2022-12-31: -46700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2022-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: -46700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696124000021/rmbl-20231231.htm#995407 Filing: 000159696124000021 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5600000 USD 2022-01-01 – 2022-12-31: 5600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2022-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 5600000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696124000021/rmbl-20231231.htm#1000012 Filing: 000159696124000021 The citation records this snapshot. The page link may show a newer release later.	−USD 52.3 million Calculation and evidence -46700000 − 5600000 USD Exact free cash flow: -52300000 USD 2022-01-01 – 2022-12-31: -46700000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2022-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: -52300000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696124000021/rmbl-20231231.htm#995407 Filing: 000159696124000021 Input fundies:CapitalExpenditure: 5600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696124000021/rmbl-20231231.htm#1000012 Filing: 000159696124000021 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 215.5 million Exact value Exact value: -215500000 USD 2023-01-01 – 2023-12-31: -215500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2023-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -215500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696125000024/rmbl-20241231.htm#951236 Filing: 000159696125000024 The citation records this snapshot. The page link may show a newer release later.	−USD 38.9 million Exact value Exact value: -38900000 USD 2023-01-01 – 2023-12-31: -38900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2023-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: -38900000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696125000024/rmbl-20241231.htm#980469 Filing: 000159696125000024 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Exact value Exact value: 13700000 USD 2023-01-01 – 2023-12-31: 13700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2023-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 13700000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696125000024/rmbl-20241231.htm#986473 Filing: 000159696125000024 The citation records this snapshot. The page link may show a newer release later.	−USD 52.6 million Calculation and evidence -38900000 − 13700000 USD Exact free cash flow: -52600000 USD 2023-01-01 – 2023-12-31: -38900000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 13700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2023-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: -52600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696125000024/rmbl-20241231.htm#980469 Filing: 000159696125000024 Input fundies:CapitalExpenditure: 13700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696125000024/rmbl-20241231.htm#986473 Filing: 000159696125000024 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 78.6 million Exact value Exact value: -78600000 USD 2024-01-01 – 2024-12-31: -78600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2024-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -78600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1028121 Filing: 000159696126000015 The citation records this snapshot. The page link may show a newer release later.	USD 99.4 million Exact value Exact value: 99400000 USD 2024-01-01 – 2024-12-31: 99400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2024-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: 99400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1049278 Filing: 000159696126000015 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2000000 USD 2024-01-01 – 2024-12-31: 2000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2024-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 2000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1055301 Filing: 000159696126000015 The citation records this snapshot. The page link may show a newer release later.	USD 97.4 million Calculation and evidence 99400000 − 2000000 USD Exact free cash flow: 97400000 USD 2024-01-01 – 2024-12-31: 99400000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2024-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: 97400000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1049278 Filing: 000159696126000015 Input fundies:CapitalExpenditure: 2000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1055301 Filing: 000159696126000015 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 52.4 million Exact value Exact value: -52400000 USD 2025-01-01 – 2025-12-31: -52400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RumbleON, Inc. · 2025-12-31 RumbleON, Inc. (edgar:1596961) Net Income: -52400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1027379 Filing: 000159696126000015 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15900000 USD 2025-01-01 – 2025-12-31: 15900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RumbleON, Inc. · 2025-12-31 RumbleON, Inc. (edgar:1596961) Operating Cash Flow: 15900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1048543 Filing: 000159696126000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5600000 USD 2025-01-01 – 2025-12-31: 5600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RumbleON, Inc. · 2025-12-31 RumbleON, Inc. (edgar:1596961) Capital Expenditure: 5600000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1054742 Filing: 000159696126000015 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Calculation and evidence 15900000 − 5600000 USD Exact free cash flow: 10300000 USD 2025-01-01 – 2025-12-31: 15900000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 5600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RumbleON, Inc. · 2025-12-31 RumbleON, Inc. (edgar:1596961) Free cash flow: 10300000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1048543 Filing: 000159696126000015 Input fundies:CapitalExpenditure: 5600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596961/000159696126000015/rdnw-20251231.htm#1054742 Filing: 000159696126000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 4,848 latest values · 4,848 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001596961, 1596961, RDNW, RMBL, STSR, SUYT, edgar:1596961, rmbl, svtz

Also known as RUMBLEON, INC., RideNow Group, Inc., RumbleON, Inc., RumbleOn, Inc., Smart Server, Inc

RumbleON, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation