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

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

Fold the line items

Columns are period end dates

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