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