RumbleON Inc (RMBL) — Working Capital to Net Assets Ratio
RumbleON Inc (RMBL) has a Working Capital to Net Assets ratio of -1048.9% as of June 2025. Working capital of $49.30 Million (current assets of $366.20 Million minus current liabilities of $316.90 Million) is measured against net assets of $-4.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of RumbleON Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RumbleON Inc Working Capital to Net Assets (2013–2024)
This chart shows how RumbleON Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -1048.9%, reflecting working capital of $49.30 Million against net assets of $-4.70 Million USD. Explore RMBL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for RumbleON Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RumbleON Inc from 2013 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read RumbleON Inc debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 128.1% | $47.00 Million | $36.70 Million | $371.40 Million | $324.40 Million | ▲ +46.8 pp |
| 2023 | 81.3% | $85.80 Million | $105.60 Million | $480.80 Million | $395.00 Million | ▲ +23.1 pp |
| 2022 | 58.1% | $119.79 Million | $206.01 Million | $431.48 Million | $311.69 Million | ▲ +30.9 pp |
| 2021 | 27.3% | $117.70 Million | $431.29 Million | $301.59 Million | $183.89 Million | ▼ -22.7 pp |
| 2020 | 50.0% | $2.29 Million | $4.57 Million | $37.73 Million | $35.44 Million | ▲ +49.2 pp |
| 2019 | 0.8% | $105.78K | $12.89 Million | $73.80 Million | $73.69 Million | ▼ -25.9 pp |
| 2018 | 26.7% | $8.22 Million | $30.82 Million | $77.54 Million | $69.32 Million | ▼ -47.1 pp |
| 2017 | 73.8% | $10.60 Million | $14.37 Million | $12.89 Million | $2.29 Million | ▼ -29.9 pp |
| 2016 | 103.6% | $1.13 Million | $1.09 Million | $1.35 Million | $219.10K | ▲ +31.4 pp |
| 2015 | 72.2% | $-110.24K | $-152.67K | $1.56K | $111.80K | ▲ +0.0 pp |
| 2015 | 72.2% | $-110.24K | $-152.67K | $1.56K | $111.80K | ▲ +53.4 pp |
| 2014 | 18.8% | $-18.58K | $-98.86K | $6.20K | $24.78K | ▲ +70.1 pp |
| 2013 | -51.3% | $6.81K | $-13.27K | $7.09K | $275.00 | — |