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

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

Fold the line items

Columns are period end dates

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