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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
18.17 | 16.00 | 13.00 | 15.30 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(177.48) | (54.71) | (80.17) | (36.34) | |
P/B ratio |
6.24 | 5.86 | 5.33 | 1.26 | |
Price to Tangible BV |
7.08 | 6.70 | 6.16 | 2.19 | |
EV/Sales |
15.61 | 13.67 | 10.90 | 16.64 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(30.36) | (19.53) | (15.38) | (18.43) | |
EV/FCF |
(21.30) | (14.26) | (13.77) | (12.43) | |
Quick Ratio |
5.94 | 5.52 | 4.48 | 1.41 | |
Current Ratio |
6.04 | 5.84 | 4.70 | 2.12 | |
Net Debt/EBITDA |
11.12 | 7.51 | 6.24 | (2.85) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 16.89% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.25 | |
Asset Turnover |
0.36 | 0.38 | 0.29 | 0.09 | |
Operating CF/Net income |
0.65 | 0.90 | 0.55 | 0.63 | |
Capex/Depreciation |
(0.55) | (0.83) | (0.57) | (2.69) | |
Research and Development Expense of Revenue |
17.99% | 17.26% | 22.54% | 16.83% | |
Selling, General and Administrative Expense of Revenue |
62.87% | 63.66% | 74.35% | 66.16% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.11 | 0.28 | |
Share Based Compensation of Revenue |
21.74% | 16.21% | 20.56% | 17.66% | |
Graham Net Nets |
0.12 | 0.13 | 0.14 | (0.16) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(18.51%) | (5.06%) | (8.43%) | (9.31%) | |
Free Cash Flow Yield |
(4.03%) | (5.99%) | (6.09%) | (8.75%) | |
Revenue per Share |
0.10 | 0.11 | 0.10 | 0.14 | |
Operating CF per Share |
(0.04) | (0.12) | (0.06) | (0.17) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.15) | |
Free Cash Flow per Share |
(0.05) | (0.13) | (0.07) | (0.33) | |
Cash per Share |
1.04 | 0.93 | 0.84 | 0.72 | |
Shareholders Equity per Share |
1.16 | 1.08 | 0.96 | 5.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.16 | 1.08 | 0.96 | 5.02 | |
Free Cash Flow |
(12.77) | (32.59) | (18.88) | (93.28) | |
Working Capital |
239.57 | 219.28 | 191.62 | 219.90 | |
Capital Expenditures |
(2.14) | (3.16) | (2.27) | (43.74) | |
Net Current Asset Value |
222.14 | 202.54 | 182.09 | (281.86) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.12 | 0.09 | 1.08 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.94 | 10.82 | 11.48 | 43.27 | |
Average Payables |
28.11 | 23.05 | 26.57 | 73.08 | |
Average Assets |
292.18 | 266.08 | 351.17 | 1,252.08 | |
Average Common Equity |
234.19 | 105.86 | 294.78 | 869.99 |
Columns are period end dates