Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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RMBL Quote, Financials, Valuation and Earnings
Last price:
$2.52
Seasonality move
:
31.37%
Day range:
$2.51 - $2.73
52-week range:
$1.46 - $7.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
3.31x
Volume:
74.6K
Avg. volume:
181.9K
1-year change:
-47.5%
Market cap:
$89.1M
Revenue:
$1.2B
EPS (TTM):
-$9.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.4M | $924.2M | $1.5B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -50.46% | 121.93% | 57.86% | -6.34% | -11.51% | |
| Cost of Revenues | $384.8M | $766M | $1B | $1B | $894.9M | |
| Gross Profit | $31.6M | $158.2M | $441.7M | $359.9M | $314.3M | |
| Gross Profit Margin | 7.6% | 17.12% | 30.28% | 26.34% | 25.99% | |
| R&D Expenses | $1.4M | $2M | $3.3M | $5.2M | $1.8M | |
| Selling, General & Admin | $52.2M | $162.1M | $351.2M | $342.1M | $273.6M | |
| Other Inc / (Exp) | $5.6M | -$3M | -$317.6M | -$68.5M | -$39.3M | |
| Operating Expenses | $55.8M | $170.2M | $377.5M | $369.3M | $289.7M | |
| Operating Income | -$24.2M | -$12M | $64.2M | -$9.4M | $24.6M | |
| Net Interest Expenses | $6.5M | $16.4M | $52.1M | $77.2M | $64.1M | |
| EBT. Incl. Unusual Items | -$25M | -$31.4M | -$305.5M | -$155.1M | -$78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$28M | -$1.1M | -- | |
| Income Tax Expense | -- | -$21.7M | -$72M | $59.3M | -$200K | |
| Net Income to Company | -$25M | -$9.7M | -$233.5M | -$214.4M | -$78.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$9.7M | -$261.5M | -$215.5M | -$78.6M | |
| Basic EPS (Cont. Ops) | -$11.44 | -$1.38 | -$16.13 | -$12.15 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$11.44 | -$1.38 | -$16.13 | -$12.15 | -$2.22 | |
| Weighted Average Basic Share | $2.2M | $7.1M | $16.2M | $17.7M | $35.4M | |
| Weighted Average Diluted Share | $2.2M | $7.1M | $16.2M | $17.7M | $35.4M | |
| EBITDA | -$16.4M | -$8.9M | -$230.4M | -$55.9M | -$400K | |
| EBIT | -$18.5M | -$15M | -$253.4M | -$77.9M | -$14.7M | |
| Revenue (Reported) | $416.4M | $924.2M | $1.5B | $1.4B | $1.2B | |
| Operating Income (Reported) | -$24.2M | -$12M | $64.2M | -$9.4M | $24.6M | |
| Operating Income (Adjusted) | -$18.5M | -$15M | -$253.4M | -$77.9M | -$14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.3M | $445.2M | $334.4M | $307.8M | $244.7M | |
| Revenue Growth (YoY) | -27.81% | 326.99% | -24.89% | -7.96% | -20.5% | |
| Cost of Revenues | $93.1M | $340M | $244.1M | $225.2M | $177.5M | |
| Gross Profit | $11.2M | $105.2M | $90.3M | $82.6M | $67.2M | |
| Gross Profit Margin | 10.72% | 23.63% | 27% | 26.84% | 27.46% | |
| R&D Expenses | $403K | $633K | $1.4M | $500K | $400K | |
| Selling, General & Admin | $13M | $77.4M | $84.9M | $73.4M | $60.7M | |
| Other Inc / (Exp) | -$21K | $39K | -- | $300K | $200K | |
| Operating Expenses | $14M | $82.6M | $91M | $77.4M | $63.4M | |
| Operating Income | -$2.8M | $22.7M | -$700K | $5.2M | $3.8M | |
| Net Interest Expenses | $1.6M | $11.2M | $17.6M | $16.1M | $13.6M | |
| EBT. Incl. Unusual Items | -$4.5M | $11.5M | -$18.3M | -$10.6M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$200K | -- | -- | |
| Income Tax Expense | -- | $2.4M | -$1.6M | -$300K | $100K | |
| Net Income to Company | -$4.5M | $9.1M | -$16.9M | -$10.3M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | $9.1M | -$16.9M | -$10.3M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$1.93 | $0.57 | -$1.02 | -$0.28 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.93 | $0.57 | -$1.02 | -$0.28 | -$0.26 | |
| Weighted Average Basic Share | $2.3M | $16M | $16.6M | $35.9M | $37.8M | |
| Weighted Average Diluted Share | $2.3M | $16.1M | $16.6M | $35.9M | $37.8M | |
| EBITDA | -$2.2M | $27.2M | $4M | $9.1M | $6.4M | |
| EBIT | -$2.8M | $22.7M | -$700K | $5.6M | $4.1M | |
| Revenue (Reported) | $104.3M | $445.2M | $334.4M | $307.8M | $244.7M | |
| Operating Income (Reported) | -$2.8M | $22.7M | -$700K | $5.2M | $3.8M | |
| Operating Income (Adjusted) | -$2.8M | $22.7M | -$700K | $5.6M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.5M | $1.3B | $1.5B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332.4M | $1B | $1B | $987.6M | $847.2M | |
| Gross Profit | $44.1M | $252.2M | $430.3M | $352.2M | $298.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $2.2M | $4.1M | -- | -- | |
| Selling, General & Admin | $47.8M | $226.5M | $362.4M | $328.1M | $260.1M | |
| Other Inc / (Exp) | $5.5M | -$2.9M | -$317.6M | -$68.2M | -$38.8M | |
| Operating Expenses | $51.2M | $238.7M | $389.7M | $355.7M | $275.7M | |
| Operating Income | -$7.1M | $13.5M | $40.7M | -$3.5M | $23.2M | |
| Net Interest Expenses | $5.8M | $26M | $59M | $75.7M | $61.6M | |
| EBT. Incl. Unusual Items | -$7.4M | -$15.4M | -$336M | -$147.4M | -$77.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$27.8M | -$900K | -- | |
| Income Tax Expense | -- | -$19.3M | -$76.2M | $60.6M | $200K | |
| Net Income to Company | -$7.4M | $3.9M | -$259.5M | -$207.8M | -$78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | $3.9M | -$287.5M | -$208.9M | -$78M | |
| Basic EPS (Cont. Ops) | -$3.22 | -$2.30 | -$17.40 | -$11.42 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$3.22 | -$2.32 | -$17.40 | -$11.42 | -$2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $649.9K | $20.5M | -$253.7M | -$50.8M | -$3.6M | |
| EBIT | -$1.6M | $10.6M | -$277M | -$71.6M | -$16.7M | |
| Revenue (Reported) | $376.5M | $1.3B | $1.5B | $1.3B | $1.1B | |
| Operating Income (Reported) | -$7.1M | $13.5M | $40.7M | -$3.5M | $23.2M | |
| Operating Income (Adjusted) | -$1.6M | $10.6M | -$277M | -$71.6M | -$16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.3M | $445.2M | $334.4M | $307.8M | $244.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.1M | $340M | $244.1M | $225.2M | $177.5M | |
| Gross Profit | $11.2M | $105.2M | $90.3M | $82.6M | $67.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $403K | $633K | $1.4M | $500K | $400K | |
| Selling, General & Admin | $13M | $77.4M | $84.9M | $73.4M | $60.7M | |
| Other Inc / (Exp) | -$21K | $39K | -- | $300K | $200K | |
| Operating Expenses | $14M | $82.6M | $91M | $77.4M | $63.4M | |
| Operating Income | -$2.8M | $22.7M | -$700K | $5.2M | $3.8M | |
| Net Interest Expenses | $1.6M | $11.2M | $17.6M | $16.1M | $13.6M | |
| EBT. Incl. Unusual Items | -$4.5M | $11.5M | -$18.3M | -$10.6M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$200K | -- | -- | |
| Income Tax Expense | -- | $2.4M | -$1.6M | -$300K | $100K | |
| Net Income to Company | -$4.5M | $9.1M | -$16.9M | -$10.3M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | $9.1M | -$16.9M | -$10.3M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$1.93 | $0.57 | -$1.02 | -$0.28 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.93 | $0.57 | -$1.02 | -$0.28 | -$0.26 | |
| Weighted Average Basic Share | $2.3M | $16M | $16.6M | $35.9M | $37.8M | |
| Weighted Average Diluted Share | $2.3M | $16.1M | $16.6M | $35.9M | $37.8M | |
| EBITDA | -$2.2M | $27.2M | $4M | $9.1M | $6.4M | |
| EBIT | -$2.8M | $22.7M | -$700K | $5.6M | $4.1M | |
| Revenue (Reported) | $104.3M | $445.2M | $334.4M | $307.8M | $244.7M | |
| Operating Income (Reported) | -$2.8M | $22.7M | -$700K | $5.2M | $3.8M | |
| Operating Income (Adjusted) | -$2.8M | $22.7M | -$700K | $5.6M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $49M | $46.8M | $58.9M | $85.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $20.1M | $9.7M | $9.8M | $13.7M | |
| Inventory | $21.4M | $201.7M | $323.5M | $347.5M | $240.6M | |
| Prepaid Expenses | $3.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.3M | $7.4M | $6M | $3.6M | |
| Total Current Assets | $37.7M | $300.1M | $460.8M | $480.8M | $371.4M | |
| Property Plant And Equipment | $12.2M | $145.2M | $225.4M | $228.7M | $214.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.9M | $260.9M | $21.1M | $800K | $800K | |
| Other Intangibles | $46K | $311.4M | $259.9M | $214.5M | $167.4M | |
| Other Long-Term Assets | $105K | $10.1M | $1.9M | $1.5M | $1.3M | |
| Total Assets | $77M | $1B | $1B | $926.3M | $755.2M | |
| Accounts Payable | $8.2M | $10M | $13.7M | $7.1M | $5.8M | |
| Accrued Expenses | $3.5M | $33M | $17.5M | $3.6M | $8.7M | |
| Current Portion Of Long-Term Debt | $3.4M | $4.5M | $3.7M | $35.6M | $39.1M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $20.2M | $24.1M | $23.9M | $24.3M | |
| Other Current Liabilities | -- | -- | $17.2M | $8M | $14.1M | |
| Total Current Liabilities | $35.4M | $179.1M | $311.7M | $395M | $324.4M | |
| Long-Term Debt | $31.9M | $282.8M | $374.4M | $238.7M | $212M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.4M | $596.1M | $821.2M | $820.7M | $718.5M | |
| Common Stock | $2K | $15K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.6M | $431.6M | $206M | $105.6M | $36.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6M | $431.6M | $206M | $105.6M | $36.7M | |
| Total Liabilities and Equity | $77M | $1B | $1B | $926.3M | $755.2M | |
| Cash and Short Terms | $1.5M | $49M | $46.8M | $58.9M | $85.3M | |
| Total Debt | $53.1M | $384.6M | $598.2M | $565.6M | $461M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.1K | $59.4M | $51.8M | $50.3M | $41.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $53M | $34.1M | $33.5M | $5.7M | |
| Inventory | $24M | $229M | $333.2M | $353.7M | $272.6M | |
| Prepaid Expenses | $4.1M | $5.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $38.1M | $3.8M | $2.7M | |
| Total Current Assets | $51.6M | $356.8M | $467.1M | $454.4M | $358.3M | |
| Property Plant And Equipment | $11.7M | $204.7M | $240.3M | $240.3M | $217.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.9M | $348.3M | $24M | -- | -- | |
| Other Intangibles | -- | $301.9M | $244.9M | -- | -- | |
| Other Long-Term Assets | $159.4K | $9.1M | $1.8M | $1.5M | $1.2M | |
| Total Assets | $101.3M | $1.2B | $1B | $898.7M | $738.9M | |
| Accounts Payable | $11.1M | $81.9M | -- | -- | -- | |
| Accrued Expenses | $4.8M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $33.3M | $4.3M | $21M | $39.2M | $400K | |
| Current Portion Of Capital Lease Obligations | $1.7M | $21.5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.7M | $230.7M | $351.6M | $411.5M | $315.6M | |
| Long-Term Debt | $32.3M | $375.7M | $355.8M | $206M | $215.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.4M | $751.6M | $845.9M | $806M | $712M | |
| Common Stock | $2.3K | $16K | $16K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9M | $469.2M | $192M | $92.7M | $26.9M | |
| Total Liabilities and Equity | $101.3M | $1.2B | $1B | $898.7M | $738.9M | |
| Cash and Short Terms | $80.1K | $59.4M | $51.8M | $50.3M | $41.1M | |
| Total Debt | $65.6M | $503M | $621.8M | $545.4M | $456.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$9.7M | -$233.5M | -$214.4M | -$78.6M | |
| Depreciation & Amoritzation | $2.1M | $6.1M | $23M | $22M | $14.3M | |
| Stock-Based Compensation | $3M | $29.2M | $9.4M | $12M | $4.6M | |
| Change in Accounts Receivable | -$1.2M | -$9.8M | -$4.6M | $3.9M | $19.8M | |
| Change in Inventories | $24.3M | -$53.2M | -$120.4M | -$31.7M | $107.9M | |
| Cash From Operations | $17.1M | -$32.2M | -$46.7M | -$38.9M | $99.4M | |
| Capital Expenditures | $2.3M | $7.5M | $12.6M | $15.8M | $2.4M | |
| Cash Acquisitions | -- | -$371.3M | -$69.6M | -$3.3M | -$700K | |
| Cash From Investing | -$2.3M | -$378.8M | -$82.2M | -$19.1M | $900K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5M | $278.6M | $187.4M | $92.5M | -- | |
| Long-Term Debt Repaid | -$42.3M | -$10.4M | -$51.2M | -$111.7M | -$89M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -$1.4M | |
| Cash From Financing | -$18.1M | $459.5M | $136.2M | $78.2M | -$80.6M | |
| Beginning Cash (CF) | $6.7M | $3.5M | $52M | $58.6M | $77M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $48.5M | $6.6M | $18.4M | $19.7M | |
| Ending Cash (CF) | $3.5M | $52M | $58.6M | $77M | $96.7M | |
| Levered Free Cash Flow | $14.8M | -$39.7M | -$59.3M | -$54.7M | $97M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $9.1M | -$16.9M | -$10.3M | -$9.7M | |
| Depreciation & Amoritzation | $599K | $4.5M | $4.7M | $3.5M | $2.3M | |
| Stock-Based Compensation | $1.7M | $1.9M | $2.9M | $1.4M | -$100K | |
| Change in Accounts Receivable | -$11.9M | -$10.6M | -$4.3M | $16.8M | $3.7M | |
| Change in Inventories | -$2.7M | -$1.3M | $1.2M | -$6.2M | -$32M | |
| Cash From Operations | -$12.9M | $31.3M | $9M | $17M | -$6.9M | |
| Capital Expenditures | $395K | $3.1M | $2.4M | $700K | $500K | |
| Cash Acquisitions | -- | -$64.9M | -$3.3M | -- | -- | |
| Cash From Investing | -$395K | -$68M | -$5.7M | -$700K | -$500K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | $91M | $4M | $5.7M | $6.5M | |
| Long-Term Debt Repaid | -$1.4M | -$37.4M | -$4M | -$35.3M | -$38.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$300K | -$800K | |
| Cash From Financing | $11.9M | $53.6M | -- | -$29.9M | -$33.1M | |
| Beginning Cash (CF) | $3.5M | $52M | $58.6M | $77M | $96.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $16.9M | $3.2M | -$13.6M | -$40.5M | |
| Ending Cash (CF) | $2.1M | $68.9M | $61.8M | $63.4M | $56.2M | |
| Levered Free Cash Flow | -$13.3M | $28.2M | $6.6M | $16.3M | -$7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $3.9M | -$259.5M | -$207.8M | -$78M | |
| Depreciation & Amoritzation | $2.2M | $10M | $23.2M | $20.8M | $13.1M | |
| Stock-Based Compensation | $3.9M | $29.4M | $10.4M | $10.5M | $3.1M | |
| Change in Accounts Receivable | -$13.4M | -$8.4M | $1.7M | $25M | $6.7M | |
| Change in Inventories | $31.4M | -$51.8M | -$117.9M | -$39.1M | $82.1M | |
| Cash From Operations | $23.7M | $12M | -$69M | -$30.9M | $75.5M | |
| Capital Expenditures | $2.3M | $10.2M | $11.9M | $14.1M | $2.2M | |
| Cash Acquisitions | -- | -$436.2M | -$8M | -- | -$700K | |
| Cash From Investing | -$2.3M | -$446.4M | -$19.9M | -$14.1M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.4M | $356.3M | $100.4M | $94.2M | $800K | |
| Long-Term Debt Repaid | -$43.7M | -$46.5M | -$17.8M | -$143M | -$92.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -$1.9M | |
| Cash From Financing | -$27.3M | $501.1M | $82.6M | $48.3M | -$83.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $66.7M | -$7.1M | $1.6M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.4M | $1.8M | -$80.9M | -$45M | $73.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $9.1M | -$16.9M | -$10.3M | -$9.7M | |
| Depreciation & Amoritzation | $599K | $4.5M | $4.7M | $3.5M | $2.3M | |
| Stock-Based Compensation | $1.7M | $1.9M | $2.9M | $1.4M | -$100K | |
| Change in Accounts Receivable | -$11.9M | -$10.6M | -$4.3M | $16.8M | $3.7M | |
| Change in Inventories | -$2.7M | -$1.3M | $1.2M | -$6.2M | -$32M | |
| Cash From Operations | -$12.9M | $31.3M | $9M | $17M | -$6.9M | |
| Capital Expenditures | $395K | $3.1M | $2.4M | $700K | $500K | |
| Cash Acquisitions | -- | -$64.9M | -$3.3M | -- | -- | |
| Cash From Investing | -$395K | -$68M | -$5.7M | -$700K | -$500K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | $91M | $4M | $5.7M | $6.5M | |
| Long-Term Debt Repaid | -$1.4M | -$37.4M | -$4M | -$35.3M | -$38.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$300K | -$800K | |
| Cash From Financing | $11.9M | $53.6M | -- | -$29.9M | -$33.1M | |
| Beginning Cash (CF) | $3.5M | $52M | $58.6M | $77M | $96.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $16.9M | $3.2M | -$13.6M | -$40.5M | |
| Ending Cash (CF) | $2.1M | $68.9M | $61.8M | $63.4M | $56.2M | |
| Levered Free Cash Flow | -$13.3M | $28.2M | $6.6M | $16.3M | -$7.4M | |
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Financial Ratios
RMBL
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
3.31x
1.42x
Price / LTM sales
0.08x
0.68x
Growth Metrics
RMBL
Sector
Revenue growth
-12.75%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
7.54%
3.61%
Earnings forecast
-$0.08
$0.24
Profitability
RMBL
Sector
Profitability FY 2024
$314.3M
$456.7M
Return on invested capital
-28.04%
4.58%
Return on assets
-20.68%
2.72%
Return on equity
-173.32%
6.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
RMBL
Sector
Total cash
$50.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$755.2M
$1.4B
Long term debt
$491.5M
$128.2M
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