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