Saturday 17 October 2026
Export RUM’s income statement to Excel — free account
RUM Group Inc.
RUM Communication Services Internet Content & Information
RUM Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $100.6 million, up 5.38% from fiscal 2024. In the quarter to June 2026, revenue grew 60.9%, EPS fell 133.3% and free cash flow fell 455.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
5.69
0.46
−7.48%
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 4 | 5 |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 38.66 | 10.80 | 27.81 | 16.00 |
Altman Z-Score |
— | — | 54.03 | 32.43 | 11.21 | 0.48 | 13.07 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | 3.88 | 18.15 | 5.85 | (15.54) | 0.93 |
P/Operating CF |
— | — | (449.22) | (102.28) | (26.43) | (214.87) | (54.71) |
P/B ratio |
— | — | 75.41 | 4.48 | 3.47 | 0.00 | 5.86 |
Price to Tangible BV |
— | — | 86.68 | 4.53 | 4.02 | 0.00 | 6.70 |
EV/Sales |
— | — | 0.00 | 30.15 | 8.13 | 26.65 | 13.67 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (422.55) | (36.77) | (7.08) | (29.25) | (19.53) |
EV/FCF |
— | — | (337.43) | (29.08) | (5.96) | (27.02) | (14.26) |
Quick Ratio |
— | 0.14 | 6.69 | 21.51 | 6.70 | 0.57 | 5.52 |
Current Ratio |
— | 0.14 | 6.80 | 22.09 | 7.09 | 0.63 | 5.84 |
Net Debt/EBITDA |
— | 19.23 | 4.56 | 10.09 | 1.68 | 0.97 | 2.12 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.34 | 0.19 | 0.24 | 0.39 | 0.38 |
Operating CF/Net income |
— | 0.00 | 0.40 | 2.83 | 0.80 | 0.26 | 0.86 |
Capex/Depreciation |
— | 0.00 | (7.37) | (4.34) | (3.61) | (0.53) | (1.79) |
Interest Coverage |
— | — | (641.00) | (11.79) | — | — | — |
| — | 0.01% | (88.27%) | (6.16%) | (39.38%) | (358.99%) | (77.30%) | |
| — | (1.26%) | (47.90%) | (5.39%) | (35.14%) | (137.82%) | (30.75%) | |
ROIC |
— | 0.00% | 0.00% | (1,629.45%) | (263.51%) | 0.00% | (214.39%) |
Return on Tangible Assets |
— | 0.83% | (31.15%) | (3.30%) | (51.94%) | 532.51% | (34.75%) |
Average Days of Receivables |
— | — | 51.85 | 44.00 | 24.53 | 37.38 | 43.02 |
Research and Development Expense of Revenue |
— | 0.00% | 17.14% | 16.11% | 19.42% | 19.82% | 18.63% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 78.85% | 56.43% | 62.44% | 56.53% | 72.18% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.07 | 0.01 | 0.11 | 0.20 | 0.10 |
Share Based Compensation of Revenue |
— | — | 14.94% | 4.91% | 20.11% | 22.55% | 23.69% |
Graham Net Nets |
— | — | 0.01 | 0.21 | 0.22 | (0.05) | 0.13 |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
Earnings Yield |
— | — | (0.59%) | (0.95%) | (13.13%) | (12.61%) | (5.06%) |
Free Cash Flow Yield |
— | — | (0.29%) | (2.68%) | (12.63%) | (3.55%) | (5.99%) |
Revenue per Share |
— | 0.00 | 0.04 | 0.16 | 0.40 | 0.47 | 0.40 |
Operating CF per Share |
— | 0.00 | (0.03) | (0.13) | (0.46) | (0.43) | (0.28) |
Capex per Share |
— | 0.00 | (0.01) | (0.04) | (0.09) | (0.04) | (0.10) |
Free Cash Flow per Share |
— | 0.00 | (0.03) | (0.17) | (0.55) | (0.46) | (0.38) |
Cash per Share |
— | 0.00 | 0.22 | 1.40 | 1.09 | 0.56 | 0.93 |
Shareholders Equity per Share |
— | 0.00 | 0.14 | 1.40 | 1.25 | (0.31) | 1.08 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.14 | 1.40 | 1.25 | (0.31) | 1.08 |
Free Cash Flow |
— | 0.00 | (7.15) | (41.33) | (110.40) | (94.18) | (96.48) |
Working Capital |
— | (0.16) | 41.77 | 336.41 | 204.45 | (80.61) | 219.28 |
Capital Expenditures |
— | 0.00 | (1.84) | (9.04) | (17.49) | (7.17) | (26.05) |
Net Current Asset Value |
— | (0.16) | 23.53 | 325.01 | 193.91 | (122.30) | 202.54 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.19 | 0.23 | 0.22 | 0.08 | 0.26 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | 0.19 | 0.24 | 0.25 | 0.80 | 0.90 |
Cash ROIC |
— | 0.00% | (9.26%) | (6.10%) | (23.43%) | (185.01%) | (18.82%) |
Accounts Receivable Turnover |
— | — | 0.00 | 12.93 | 15.89 | 12.55 | 9.30 |
Accounts Payable Turnover |
— | — | 0.00 | 4.13 | 7.49 | 6.45 | 4.66 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 320.48 | 119.52 | 61.72 | 48.04 | 94.75 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 3.05 | 5.09 | 7.61 | 10.82 |
Average Payables |
— | — | — | 10.59 | 19.52 | 21.47 | 23.05 |
Average Assets |
— | 0.10 | 28.00 | 211.39 | 331.35 | 245.51 | 266.08 |
Average Common Equity |
— | (13.41) | 15.20 | 185.00 | 295.63 | 94.25 | 105.86 |
Columns are period end dates