Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-12.50
36.70
105.60
206.00
431.64
4.57
Shareholder's Funds
-12.50
36.70
105.60
206.00
431.64
4.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
448.70
485.30
637.50
622.30
404.83
54.74
Secured Loans
448.70
485.30
637.50
622.30
404.83
54.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.40
-58.10
7.59
0.00
Other Long Term Liabilities
230.4
230.8
191.2
178.4
192.9
28.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
437.60
442.80
477.90
552.80
475.73
60.71
Current Liabilities
Trade Payables
9.60
5.80
7.10
13.70
10.03
8.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
296.50
324.40
395.00
311.70
179.07
35.44
Total Liabilities
721.60
803.90
978.50
1,070.50
1,086.44
100.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.10
255.20
279.50
257.90
162.53
17.45
Less: Accumulated Depreciation
38.20
34.60
38.80
20.00
8.00
5.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.90
220.60
240.70
237.90
154.53
12.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
1.30
1.50
1.90
10.09
0.11
Total Non-Current Assets
386.90
432.50
497.70
609.70
786.30
62.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
257.40
240.60
347.50
323.50
201.67
21.36
Sundry Debtors
28.90
30.50
50.30
28.00
40.17
9.41
Cash and Bank
42.90
96.70
77.00
56.80
51.97
3.52
Other Current Assets
329.20
367.80
474.80
408.30
293.81
34.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
334.70
371.40
480.80
460.80
300.14
37.73
Net Current Assets (Including Current Investments)
38.20
47.00
85.80
149.10
121.07
2.29
Total Current Assets Excluding Current Investments
334.70
371.40
480.80
460.80
300.14
37.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
721.60
803.90
978.50
1,070.50
1,086.44
100.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
448.70
485.30
637.50
622.30
404.83
54.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RumbleOn, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-12.50
157.31
-169.81
-107.95%
Shareholder's Funds
-12.50
157.31
-169.81
-107.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
448.70
97.81
350.89
358.75%
Secured Loans
448.70
97.81
350.89
358.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
230.40
125.04
105.36
84.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
437.60
191.04
246.56
129.06%
Current Liabilities
Trade Payables
9.60
67.19
-57.59
-85.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
296.50
187.22
109.28
58.37%
Total Liabilities
721.60
535.57
186.03
34.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
249.10
413.62
-164.52
-39.78%
Less: Accumulated Depreciation
38.20
171.92
-133.72
-77.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.90
241.70
-30.80
-12.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.00
5.68
-4.68
-82.39%
Total Non-Current Assets
386.90
247.38
139.52
56.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
257.40
265.29
-7.89
-2.97%
Sundry Debtors
28.90
0
28.90
0.00%
Cash and Bank
42.90
8.77
34.13
389.17%
Other Current Assets
329.20
276.38
52.82
19.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
334.70
288.19
46.51
16.14%
Net Current Assets (Including Current Investments)
38.20
100.97
-62.77
-62.17%
Total Current Assets Excluding Current Investments
334.70
288.19
46.51
16.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
721.60
535.57
186.03
34.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
448.70
97.81
350.89
358.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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