Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
9
RMBL Quote, Financials, Valuation and Earnings
Last price:
$2.82
Seasonality move
:
12.44%
Day range:
$2.99 - $3.14
52-week range:
$2.99 - $7.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
1.28x
Volume:
78K
Avg. volume:
102.3K
1-year change:
-53.04%
Market cap:
$106.5M
Revenue:
$1.4B
EPS (TTM):
-$9.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $840.6M | $416.4M | $924.2M | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 437.49% | -50.46% | 121.93% | 57.86% | -6.34% | |
| Cost of Revenues | $790M | $384.8M | $766M | $1B | $1B | |
| Gross Profit | $50.6M | $31.6M | $158.2M | $441.7M | $359.9M | |
| Gross Profit Margin | 6.02% | 7.6% | 17.12% | 30.28% | 26.34% | |
| R&D Expenses | $2.4M | $1.4M | $2M | $3.3M | $5.2M | |
| Selling, General & Admin | $84.2M | $52.2M | $162.1M | $351.2M | $342.1M | |
| Other Inc / (Exp) | -$196.8K | $5.6M | -$3M | -$317.6M | -$68.5M | |
| Operating Expenses | $88.4M | $55.8M | $170.2M | $377.5M | $369.3M | |
| Operating Income | -$37.8M | -$24.2M | -$12M | $64.2M | -$9.4M | |
| Net Interest Expenses | $7.2M | $6.5M | $16.4M | $52.1M | $77.2M | |
| EBT. Incl. Unusual Items | -$45.2M | -$25M | -$31.4M | -$305.5M | -$155.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$28M | -$1.1M | |
| Income Tax Expense | -- | -- | -$21.7M | -$72M | $59.3M | |
| Net Income to Company | -$45.2M | -$25M | -$9.7M | -$233.5M | -$214.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.2M | -$25M | -$9.7M | -$261.5M | -$215.5M | |
| Basic EPS (Cont. Ops) | -$40.53 | -$11.44 | -$1.41 | -$16.48 | -$12.15 | |
| Diluted EPS (Cont. Ops) | -$40.53 | -$11.44 | -$1.41 | -$16.48 | -$12.15 | |
| Weighted Average Basic Share | $1.1M | $2.2M | $6.9M | $15.9M | $17.7M | |
| Weighted Average Diluted Share | $1.1M | $2.2M | $6.9M | $15.9M | $17.7M | |
| EBITDA | -$36.2M | -$16.4M | -$8.9M | -$230.4M | -$55.9M | |
| EBIT | -$38M | -$18.5M | -$15M | -$253.4M | -$77.9M | |
| Revenue (Reported) | $840.6M | $416.4M | $924.2M | $1.5B | $1.4B | |
| Operating Income (Reported) | -$37.8M | -$24.2M | -$12M | $64.2M | -$9.4M | |
| Operating Income (Adjusted) | -$38M | -$18.5M | -$15M | -$253.4M | -$77.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.3M | $221.2M | $380.7M | $338.1M | $295M | |
| Revenue Growth (YoY) | -46.78% | 88.66% | 72.08% | -11.18% | -12.75% | |
| Cost of Revenues | $100.5M | $183.8M | $266.2M | $246.1M | $220.7M | |
| Gross Profit | $16.8M | $37.4M | $114.4M | $92M | $74.3M | |
| Gross Profit Margin | 14.33% | 16.9% | 30.06% | 27.21% | 25.19% | |
| R&D Expenses | $180K | $686K | $471K | -- | -- | |
| Selling, General & Admin | $13.1M | $60.8M | $93.4M | $85M | $65.9M | |
| Other Inc / (Exp) | -$14K | -$2.8M | $2.5M | -$100K | -$100K | |
| Operating Expenses | $13.8M | $63.2M | $100.4M | $92.2M | $69M | |
| Operating Income | $3M | -$25.8M | $14.1M | -$200K | $5.3M | |
| Net Interest Expenses | $1.5M | $4.6M | $12.2M | $19.9M | $16.6M | |
| EBT. Incl. Unusual Items | $1.5M | -$33.2M | $4.4M | -$20M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$676K | -- | -- | |
| Income Tax Expense | -- | -$10.7M | $678K | -$3.5M | -- | |
| Net Income to Company | $1.5M | -$22.5M | $3.7M | -$16.5M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$22.5M | $3M | -$16.5M | -$11.2M | |
| Basic EPS (Cont. Ops) | $0.67 | -$3.25 | $0.19 | -$0.99 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$3.25 | $0.19 | -$0.99 | -$0.32 | |
| Weighted Average Basic Share | $2.2M | $6.9M | $16M | $16.7M | $35.3M | |
| Weighted Average Diluted Share | $2.2M | $6.9M | $16.1M | $16.7M | $35.3M | |
| EBITDA | $3.5M | -$26.9M | $23.2M | $7.1M | $8.9M | |
| EBIT | $3M | -$28.6M | $16.6M | -$100K | $5.8M | |
| Revenue (Reported) | $117.3M | $221.2M | $380.7M | $338.1M | $295M | |
| Operating Income (Reported) | $3M | -$25.8M | $14.1M | -$200K | $5.3M | |
| Operating Income (Adjusted) | $3M | -$28.6M | $16.6M | -$100K | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473M | $564.5M | $1.7B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440M | $488.7M | $1.2B | $1B | $932.8M | |
| Gross Profit | $32.9M | $75.8M | $442.9M | $381.1M | $318M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $1.9M | $2.5M | -- | -- | |
| Selling, General & Admin | $63M | $102.3M | $336.6M | $357.9M | $280.9M | |
| Other Inc / (Exp) | $6.3M | -$5.3M | $4.9M | -$320.6M | -$68.7M | |
| Operating Expenses | $66.7M | $107.7M | $359.2M | $385M | $301.4M | |
| Operating Income | -$33.8M | -$31.9M | $83.7M | -$3.9M | $16.6M | |
| Net Interest Expenses | $7M | $9.4M | $44.4M | $72.3M | $70.3M | |
| EBT. Incl. Unusual Items | -$34.5M | -$46.6M | $44.1M | -$396.3M | -$122M | |
| Earnings of Discontinued Ops. | -- | -- | -$290K | -$28.3M | -$100K | |
| Income Tax Expense | -- | -$10.7M | -$3.1M | -$89.9M | $69.2M | |
| Net Income to Company | -$34.5M | -$35.9M | $47.6M | -$306.4M | -$190.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$35.9M | $46.9M | -$334.7M | -$190.7M | |
| Basic EPS (Cont. Ops) | -$22.72 | -$8.66 | $3.01 | -$20.66 | -$9.92 | |
| Diluted EPS (Cont. Ops) | -$22.72 | -$8.66 | $2.99 | -$20.66 | -$9.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.4M | -$33.7M | $108.6M | -$300.7M | -$36.8M | |
| EBIT | -$27.5M | -$37.2M | $88.5M | -$324M | -$51.3M | |
| Revenue (Reported) | $473M | $564.5M | $1.7B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$33.8M | -$31.9M | $83.7M | -$3.9M | $16.6M | |
| Operating Income (Adjusted) | -$27.5M | -$37.2M | $88.5M | -$324M | -$51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.8M | $1.2B | $1.1B | $939.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $425.7M | $885.3M | $766.5M | $692.8M | -- | |
| Gross Profit | $68.1M | $352.8M | $288.7M | $246.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.1M | $2.5M | $800K | -- | |
| Selling, General & Admin | $91.5M | $266.1M | $269.1M | $210.4M | -- | |
| Other Inc / (Exp) | -$5.1M | $2.8M | -$200K | -$400K | -- | |
| Operating Expenses | $96M | $285M | $288.8M | $220.9M | -- | |
| Operating Income | -$27.9M | $67.8M | -$100K | $25.9M | -- | |
| Net Interest Expenses | $8.1M | $36.1M | $55.8M | $48.9M | -- | |
| EBT. Incl. Unusual Items | -$41.1M | $34.4M | -$55.7M | -$22.6M | -- | |
| Earnings of Discontinued Ops. | -- | -$290K | -$1M | -- | -- | |
| Income Tax Expense | -$10.7M | $7.9M | -$9.7M | $200K | -- | |
| Net Income to Company | -$30.4M | $26.9M | -$46M | -$22.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | $26.2M | -$47M | -$22.2M | -- | |
| Basic EPS (Cont. Ops) | -$6.23 | $1.64 | -$2.86 | -$0.63 | -- | |
| Diluted EPS (Cont. Ops) | -$6.23 | $1.64 | -$2.86 | -$0.63 | -- | |
| Weighted Average Basic Share | $12.5M | $47.8M | $49.4M | $105.6M | -- | |
| Weighted Average Diluted Share | $12.5M | $47.9M | $49.4M | $105.6M | -- | |
| EBITDA | -$30M | $87.5M | $17.3M | $36.4M | -- | |
| EBIT | -$33M | $70.6M | $100K | $26.7M | -- | |
| Revenue (Reported) | $493.8M | $1.2B | $1.1B | $939.6M | -- | |
| Operating Income (Reported) | -$27.9M | $67.8M | -$100K | $25.9M | -- | |
| Operating Income (Adjusted) | -$33M | $70.6M | $100K | $26.7M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.7K | $1.5M | $49M | $46.8M | $58.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $8.9M | $20.1M | $9.7M | $9.8M | |
| Inventory | $57.4M | $21.4M | $201.7M | $323.5M | $347.5M | |
| Prepaid Expenses | $1.2M | $3.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.3M | $7.4M | $6M | |
| Total Current Assets | $73.8M | $37.7M | $300.1M | $460.8M | $480.8M | |
| Property Plant And Equipment | $12.5M | $12.2M | $145.2M | $225.4M | $228.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.9M | $26.9M | $260.9M | $21.1M | $800K | |
| Other Intangibles | -- | $46K | $311.4M | $259.9M | $214.5M | |
| Other Long-Term Assets | $237.8K | $105K | $10.1M | $1.9M | $1.5M | |
| Total Assets | $113.4M | $77M | $1B | $1B | $926.3M | |
| Accounts Payable | $8.7M | $8.2M | $10M | $13.7M | $7.1M | |
| Accrued Expenses | $2.1M | $3.5M | $33M | $17.5M | $15.2M | |
| Current Portion Of Long-Term Debt | $60.5M | $3.4M | $4.5M | $3.7M | $35.6M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.6M | $20.2M | $24.1M | $23.9M | |
| Other Current Liabilities | -- | -- | -- | $17.2M | $8M | |
| Total Current Liabilities | $73.7M | $35.4M | $179.1M | $311.7M | $395M | |
| Long-Term Debt | $22.1M | $31.9M | $282.8M | $374.4M | $286.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.5M | $72.4M | $596.1M | $821.2M | $820.7M | |
| Common Stock | $1.2K | $2K | $15K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.9M | $4.6M | $431.6M | $206M | $105.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.9M | $4.6M | $431.6M | $206M | $105.6M | |
| Total Liabilities and Equity | $113.4M | $77M | $1B | $1B | $926.3M | |
| Cash and Short Terms | $49.7K | $1.5M | $49M | $46.8M | $58.9M | |
| Total Debt | $82.6M | $53.1M | $384.6M | $598.2M | $613.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $68.3M | $39.7M | $41.4M | $50.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.6M | $29.7M | $35.4M | $33.7M | $12.1M | |
| Inventory | $11.4M | $171.5M | $323.8M | $358.7M | $293.7M | |
| Prepaid Expenses | $2.5M | $4.7M | $7.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $5.7M | $4.2M | |
| Total Current Assets | $34.2M | $289.6M | $415.5M | $479M | $394.6M | |
| Property Plant And Equipment | $12.4M | $151.9M | $238.3M | $245.8M | $232.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.9M | $263.1M | $266.1M | $23.9M | -- | |
| Other Intangibles | -- | $303.6M | $352.9M | $240.5M | -- | |
| Other Long-Term Assets | $174.5K | $3.7M | $31.9M | $1.6M | $1.5M | |
| Total Assets | $73.7M | $1B | $1.3B | $1.1B | $830.5M | |
| Accounts Payable | $4.1M | $8.2M | -- | -- | -- | |
| Accrued Expenses | $5.2M | $45.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.6M | $6.4M | $3.6M | $14.9M | $39.2M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $7.8M | $23.3M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $513K | -- | |
| Total Current Liabilities | $30.1M | $167M | $278.5M | $384.4M | $351.9M | |
| Long-Term Debt | $28.7M | $282M | $384.9M | $355M | $209.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.2M | $602.9M | $813M | $883.9M | $747.2M | |
| Common Stock | $2.2K | $15.1K | $16K | $17K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5M | $408.9M | $491.6M | $175.1M | $83.3M | |
| Total Liabilities and Equity | $73.7M | $1B | $1.3B | $1.1B | $830.5M | |
| Cash and Short Terms | $3.4M | $68.3M | $39.7M | $41.4M | $50.1M | |
| Total Debt | $47.3M | $375.6M | $563.8M | $657.1M | $491.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | -$25M | -$9.7M | -$233.5M | -$214.4M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $6.1M | $23M | $22M | |
| Stock-Based Compensation | $3.8M | $3M | $29.2M | $9.4M | $12M | |
| Change in Accounts Receivable | $2M | -$1.2M | -$9.8M | -$4.6M | -$2.4M | |
| Change in Inventories | -$2.3M | $24.3M | -$53.2M | -$120.4M | -$31.7M | |
| Cash From Operations | -$39.7M | $17.1M | -$32.2M | -$46.7M | -$38.9M | |
| Capital Expenditures | $3.2M | $2.3M | $7.5M | $12.6M | $15.8M | |
| Cash Acquisitions | -$835K | -- | -$371.3M | -$69.6M | -$3.3M | |
| Cash From Investing | -$3.9M | -$2.3M | -$378.8M | -$82.2M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.2M | $13.5M | $278.6M | $187.4M | $94.7M | |
| Long-Term Debt Repaid | -$10.9M | -$42.3M | -$10.4M | -$51.2M | -$111.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.2M | |
| Cash From Financing | $34.6M | -$18.1M | $459.5M | $136.2M | $78.2M | |
| Beginning Cash (CF) | $15.8M | $6.7M | $3.5M | $52M | $58.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$3.2M | $48.5M | $6.6M | $18.4M | |
| Ending Cash (CF) | $6.7M | $3.5M | $52M | $58.6M | $77M | |
| Levered Free Cash Flow | -$43M | $14.8M | -$39.7M | -$59.3M | -$54.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$22.5M | $3.7M | -$16.5M | -$11.2M | |
| Depreciation & Amoritzation | $536.7K | $1.7M | $6.6M | $7.2M | $3.1M | |
| Stock-Based Compensation | $862.2K | $24.7M | $2.6M | $3.1M | $1.1M | |
| Change in Accounts Receivable | $3.5M | $11.1M | -$1.8M | $6.1M | $5.4M | |
| Change in Inventories | $20.1M | -$35M | -$66.3M | -$33.1M | $54.8M | |
| Cash From Operations | $25.6M | -$12.3M | -$58.6M | -$12.9M | $39.4M | |
| Capital Expenditures | $984.1K | $7.9M | $5.6M | $2.4M | $600K | |
| Cash Acquisitions | -- | -$365.9M | -$1.8M | -- | -$700K | |
| Cash From Investing | -$984.1K | -$373.8M | -$7.4M | -$2.4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.4M | $283M | $41.8M | $95.7M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$8M | -$1.3M | -$50.6M | -$39.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -$1.1M | |
| Cash From Financing | -$24.3M | $429.4M | $40.5M | $17.9M | -$42.5M | |
| Beginning Cash (CF) | $8.6M | $28M | $77.7M | $57.1M | $71.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $363.4K | $43.3M | -$25.5M | $2.4M | -$4.4M | |
| Ending Cash (CF) | $9M | $71.3M | $49.2M | $59.5M | $66.7M | |
| Levered Free Cash Flow | $24.6M | -$20.2M | -$64.2M | -$15.3M | $38.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | -$35.9M | $47.6M | -$306.4M | -$190.6M | |
| Depreciation & Amoritzation | $2.1M | $3.5M | $20M | $23.3M | $14.5M | |
| Stock-Based Compensation | $3.9M | $27.7M | $9.3M | $13.1M | $5M | |
| Change in Accounts Receivable | $741.2K | -$4.9M | -$2M | -$6.5M | $18.6M | |
| Change in Inventories | $26.4M | -$43.3M | -$113M | -$57.3M | $53M | |
| Cash From Operations | $12.2M | -$38.8M | -$32M | -$35.6M | $48.2M | |
| Capital Expenditures | $2.4M | $9.4M | $9.2M | $11.6M | $8.3M | |
| Cash Acquisitions | -- | -$365.9M | -$71.3M | -$6.9M | -$700K | |
| Cash From Investing | -$2.2M | -$375.3M | -$80.5M | -$18.5M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$3.3M | $293.5M | $131M | $141.6M | -$1M | |
| Long-Term Debt Repaid | -- | -$3.1M | -$38.6M | -$74M | -$127.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.9M | |
| Cash From Financing | -$14.4M | $476.5M | $92.4M | $64.9M | -$32M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $62.4M | -$20.2M | $8.3M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9M | -$48.3M | -$41.2M | -$47.1M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | $26.9M | -$46M | -$22.2M | -- | |
| Depreciation & Amoritzation | $2.9M | $16.9M | $17.2M | $9.7M | -- | |
| Stock-Based Compensation | $27.2M | $7.2M | $10.9M | $3.9M | -- | |
| Change in Accounts Receivable | -$6.5M | $1.2M | -$700K | $20.3M | -- | |
| Change in Inventories | -$33.3M | -$93.1M | -$30M | $54.7M | -- | |
| Cash From Operations | -$29.8M | -$29.6M | -$18.5M | $68.6M | -- | |
| Capital Expenditures | $8.9M | $10.5M | $9.5M | $2M | -- | |
| Cash Acquisitions | -$365.9M | -$66M | -$3.3M | -$700K | -- | |
| Cash From Investing | -$374.8M | -$76.5M | -$12.8M | -$2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $289.1M | $141.5M | $95.7M | -- | -- | |
| Long-Term Debt Repaid | -$8M | -$36.2M | -$59M | -$74.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.7M | -$1.4M | -- | |
| Cash From Financing | $472.4M | $105.3M | $34M | -$76.2M | -- | |
| Beginning Cash (CF) | $33.7M | $198.5M | $177.5M | $211.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.8M | -$845K | $900K | -$10.3M | -- | |
| Ending Cash (CF) | $101.5M | $195.8M | $178.4M | $201.2M | -- | |
| Levered Free Cash Flow | -$38.7M | -$40.2M | -$28M | $66.6M | -- | |
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Financial Ratios
RMBL
Sector
P/E ratio
--
16.36x
PEG ratio
--
0.19x
P/B ratio
1.28x
1.39x
Price / LTM sales
0.08x
0.66x
Growth Metrics
RMBL
Sector
Revenue growth
-12.75%
2.11%
Earnings growth
--
0.72%
Revenue (5-year growth)
54.27%
3.66%
Earnings forecast
-$0.23
$0.30
Profitability
RMBL
Sector
Profitability FY 2023
$359.9M
$485.8M
Return on invested capital
-28.04%
4.88%
Return on assets
-20.68%
3.04%
Return on equity
-173.32%
7.39%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
10
Balance Sheet
RMBL
Sector
Total cash
$50.1M
$158.6M
Short term investments
--
$53.5M
Total assets
$926.3M
$1.6B
Long term debt
$491.5M
$157.6M
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