RumbleON Retained Earnings vs Net Debt Analysis

RMBL Stock

USD 6.33 0.12 1.93%

RumbleON financial indicator trend analysis is much more than just breaking down RumbleON prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RumbleON is a good investment. Please check the relationship between RumbleON Retained Earnings and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RumbleON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RumbleON Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between RumbleON's Retained Earnings and Net Debt is -0.94. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of RumbleON, assuming nothing else is changed. The correlation between historical values of RumbleON's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of RumbleON are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., RumbleON's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from RumbleON's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RumbleON current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RumbleON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.At this time, RumbleON's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.26 this year, although the value of Issuance Of Capital Stock will most likely fall to about 63.9 M.

RumbleON fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Current Deferred Revenue	Non Current Assets Total	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Short Term Debt	Intangible Assets
Total Assets		0.97	0.93	0.8	0.97	-0.84	0.73	0.98	0.98	0.64	1.0	0.7	0.98	0.98	0.96	0.64	0.94	0.58	0.98	0.59	0.99	0.92	0.97	0.98	0.89	0.99
Short Long Term Debt Total	0.97		0.99	0.64	1.0	-0.94	0.67	0.98	0.98	0.61	0.98	0.72	0.99	1.0	1.0	0.61	0.86	0.52	0.91	0.52	0.98	0.98	1.0	0.99	0.97	0.93
Total Current Liabilities	0.93	0.99		0.53	0.99	-0.98	0.65	0.96	0.96	0.59	0.93	0.68	0.98	0.98	0.99	0.59	0.77	0.53	0.84	0.42	0.94	0.99	0.98	0.97	1.0	0.86
Total Stockholder Equity	0.8	0.64	0.53		0.64	-0.36	0.66	0.7	0.7	0.57	0.76	0.47	0.68	0.67	0.62	0.57	0.9	0.54	0.9	0.59	0.75	0.5	0.65	0.69	0.45	0.87
Net Debt	0.97	1.0	0.99	0.64		-0.94	0.68	0.98	0.98	0.6	0.98	0.72	0.99	1.0	1.0	0.6	0.85	0.53	0.91	0.52	0.98	0.98	1.0	0.99	0.97	0.93
Retained Earnings	-0.84	-0.94	-0.98	-0.36	-0.94		-0.55	-0.9	-0.9	-0.5	-0.86	-0.63	-0.93	-0.92	-0.95	-0.5	-0.66	-0.44	-0.72	-0.32	-0.87	-0.98	-0.94	-0.92	-0.99	-0.75
Accounts Payable	0.73	0.67	0.65	0.66	0.68	-0.55		0.63	0.63	0.51	0.71	0.75	0.68	0.69	0.68	0.51	0.8	0.94	0.73	0.66	0.72	0.6	0.64	0.69	0.6	0.68
Cash	0.98	0.98	0.96	0.7	0.98	-0.9	0.63		1.0	0.68	0.97	0.64	0.99	0.98	0.98	0.68	0.86	0.49	0.93	0.47	0.97	0.95	0.99	0.99	0.94	0.95
Cash And Short Term Investments	0.98	0.98	0.96	0.7	0.98	-0.9	0.63	1.0		0.68	0.97	0.64	0.99	0.98	0.98	0.68	0.86	0.49	0.93	0.47	0.97	0.95	0.99	0.99	0.94	0.95
Common Stock Total Equity	0.64	0.61	0.59	0.57	0.6	-0.5	0.51	0.68	0.68		0.62	0.52	0.6	0.61	0.62	1.0	0.66	0.38	0.62	0.42	0.61	0.56	0.59	0.6	0.57	0.62
Non Current Liabilities Total	1.0	0.98	0.93	0.76	0.98	-0.86	0.71	0.97	0.97	0.62		0.75	0.98	0.99	0.97	0.62	0.93	0.54	0.97	0.62	1.0	0.94	0.98	0.98	0.9	0.98
Other Current Assets	0.7	0.72	0.68	0.47	0.72	-0.63	0.75	0.64	0.64	0.52	0.75		0.66	0.73	0.71	0.52	0.77	0.51	0.67	0.91	0.76	0.72	0.68	0.67	0.65	0.66
Other Stockholder Equity	0.98	0.99	0.98	0.68	0.99	-0.93	0.68	0.99	0.99	0.6	0.98	0.66		0.99	0.99	0.6	0.86	0.55	0.92	0.47	0.98	0.97	1.0	1.0	0.96	0.94
Total Liab	0.98	1.0	0.98	0.67	1.0	-0.92	0.69	0.98	0.98	0.61	0.99	0.73	0.99		1.0	0.61	0.88	0.54	0.93	0.55	0.99	0.97	1.0	0.99	0.96	0.94
Total Current Assets	0.96	1.0	0.99	0.62	1.0	-0.95	0.68	0.98	0.98	0.62	0.97	0.71	0.99	1.0		0.62	0.84	0.54	0.89	0.49	0.97	0.98	0.99	0.99	0.98	0.91
Common Stock	0.64	0.61	0.59	0.57	0.6	-0.5	0.51	0.68	0.68	1.0	0.62	0.52	0.6	0.61	0.62		0.66	0.38	0.62	0.42	0.61	0.56	0.59	0.6	0.57	0.62
Other Current Liab	0.94	0.86	0.77	0.9	0.85	-0.66	0.8	0.86	0.86	0.66	0.93	0.77	0.86	0.88	0.84	0.66		0.62	0.97	0.75	0.93	0.77	0.85	0.87	0.72	0.95
Current Deferred Revenue	0.58	0.52	0.53	0.54	0.53	-0.44	0.94	0.49	0.49	0.38	0.54	0.51	0.55	0.54	0.54	0.38	0.62		0.58	0.41	0.55	0.45	0.49	0.56	0.49	0.52
Non Current Assets Total	0.98	0.91	0.84	0.9	0.91	-0.72	0.73	0.93	0.93	0.62	0.97	0.67	0.92	0.93	0.89	0.62	0.97	0.58		0.63	0.96	0.82	0.91	0.93	0.79	1.0
Other Assets	0.59	0.52	0.42	0.59	0.52	-0.32	0.66	0.47	0.47	0.42	0.62	0.91	0.47	0.55	0.49	0.42	0.75	0.41	0.63		0.63	0.47	0.49	0.49	0.37	0.61
Long Term Debt	0.99	0.98	0.94	0.75	0.98	-0.87	0.72	0.97	0.97	0.61	1.0	0.76	0.98	0.99	0.97	0.61	0.93	0.55	0.96	0.63		0.94	0.98	0.98	0.9	0.97
Common Stock Shares Outstanding	0.92	0.98	0.99	0.5	0.98	-0.98	0.6	0.95	0.95	0.56	0.94	0.72	0.97	0.97	0.98	0.56	0.77	0.45	0.82	0.47	0.94		0.98	0.96	0.98	0.85
Long Term Debt Total	0.97	1.0	0.98	0.65	1.0	-0.94	0.64	0.99	0.99	0.59	0.98	0.68	1.0	1.0	0.99	0.59	0.85	0.49	0.91	0.49	0.98	0.98		1.0	0.96	0.94
Capital Surpluse	0.98	0.99	0.97	0.69	0.99	-0.92	0.69	0.99	0.99	0.6	0.98	0.67	1.0	0.99	0.99	0.6	0.87	0.56	0.93	0.49	0.98	0.96	1.0		0.95	0.95
Short Term Debt	0.89	0.97	1.0	0.45	0.97	-0.99	0.6	0.94	0.94	0.57	0.9	0.65	0.96	0.96	0.98	0.57	0.72	0.49	0.79	0.37	0.9	0.98	0.96	0.95		0.81
Intangible Assets	0.99	0.93	0.86	0.87	0.93	-0.75	0.68	0.95	0.95	0.62	0.98	0.66	0.94	0.94	0.91	0.62	0.95	0.52	1.0	0.61	0.97	0.85	0.94	0.95	0.81

Click cells to compare fundamentals

RumbleON Account Relationship Matchups

RumbleON fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	113.4M	77.0M	1.0B	1.0B	926.3M	972.6M
Short Long Term Debt Total	88.7M	58.2M	522.4M	730.2M	771.6M	810.2M
Total Current Liabilities	73.7M	35.4M	183.9M	311.7M	395M	414.8M
Total Stockholder Equity	12.9M	4.6M	431.3M	206.0M	105.6M	73.9M
Net Debt	88.7M	56.7M	473.4M	681.6M	712.7M	748.3M
Retained Earnings	(79.4M)	(104.4M)	(114.1M)	(375.6M)	(591.1M)	(561.5M)
Accounts Payable	8.7M	7.3M	10.0M	13.7M	7.1M	5.1M
Cash	49.7K	1.5M	49.0M	48.6M	58.9M	61.8M
Cash And Short Term Investments	49.7K	1.5M	49.0M	48.6M	58.9M	61.8M
Common Stock Total Equity	1.2K	2.2K	15K	16K	18.4K	9.4K
Liabilities And Stockholders Equity	113.4M	77.0M	1.0B	1.0B	926.3M	972.6M
Non Current Liabilities Total	26.8M	37.0M	430.1M	509.5M	425.7M	447.0M
Other Current Assets	7.9M	5.5M	9.3M	75.6M	24.1M	15.9M
Other Stockholder Equity	92.3M	108.9M	545.7M	581.6M	696.7M	731.5M
Total Liab	100.5M	72.4M	614.0M	821.2M	820.7M	861.7M
Total Current Assets	73.8M	37.7M	301.6M	431.5M	480.8M	504.8M
Common Stock	1.2K	2.2K	15K	16K	18.4K	9.4K
Other Current Liab	3.0M	4.4M	38.8M	39.7M	26.7M	14.2M
Non Current Assets Total	39.6M	39.2M	743.7M	595.7M	445.5M	467.8M
Other Assets	56.7K	237.8K	1.0	26.2M	89.3M	0.95
Long Term Debt	22.1M	31.9M	283.0M	349.4M	286.7M	301.0M
Common Stock Shares Outstanding	1.1M	2.2M	6.9M	15.9M	17.7M	18.6M
Long Term Debt Total	22.1M	31.9M	282.8M	349.4M	401.8M	421.9M
Capital Surpluse	92.3M	108.9M	550.1M	585.9M	673.8M	707.5M
Inventory	57.4M	21.4M	201.7M	331.7M	347.5M	364.9M
Short Term Debt	61.9M	22.9M	122.0M	247.9M	350.8M	368.3M
Property Plant Equipment	12.5M	12.2M	154.5M	76.1M	87.5M	91.9M
Net Tangible Assets	(14.0M)	(22.3M)	(131.7M)	(41.4M)	(37.3M)	(35.4M)
Short Long Term Debt	60.5M	21.3M	101.6M	229.1M	326.9M	343.2M
Property Plant And Equipment Net	12.5M	12.2M	154.5M	237.9M	240.7M	252.7M
Non Currrent Assets Other	237.8K	151.1K	26.2M	31.2M	1.5M	1.4M
Net Receivables	8.5M	9.4M	40.2M	28M	50.3M	52.8M
Net Invested Capital	95.5M	57.7M	815.9M	809.5M	719.2M	410.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether RumbleON is a strong investment it is important to analyze RumbleON's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RumbleON's future performance. For an informed investment choice regarding RumbleON Stock, refer to the following important reports:

How To Invest In RumbleON

Details

Is RumbleON Stock a good investment?

Details

What is RumbleON's Net Worth?

Details

Largest Automotive Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RumbleON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RumbleON. If investors know RumbleON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RumbleON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.58)

Revenue Per Share

47.649

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0047

Return On Equity

(1.42)

The market value of RumbleON is measured differently than its book value, which is the value of RumbleON that is recorded on the company's balance sheet. Investors also form their own opinion of RumbleON's value that differs from its market value or its book value, called intrinsic value, which is RumbleON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RumbleON's market value can be influenced by many factors that don't directly affect RumbleON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RumbleON's value and its price as these two are different measures arrived at by different means. Investors typically determine if RumbleON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RumbleON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RumbleON Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

RumbleON fundamental ratios Correlations

RumbleON Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RumbleON fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities

Short Term Debt	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Total Current Assets	- 0.95	Retained Earnings
Long Term Debt Total	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Net Debt