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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Market cap: $3.1B
P/E: 0.0×
Fwd P/E: −34.5×
Dividend yield: —
F-score: 5/9
Altman Z: 13.07
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

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