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%

Follow RUM

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	3
ROE Full definition →		(122.08%)	(77.30%)	(37.13%)	(18.20%)
ROA Full definition →		(97.85%)	(30.75%)	(31.17%)	(12.65%)
ROIC Full definition →		(222.07%)	(214.39%)	(261.61%)	(6.86%)
Return on Tangible Assets Full definition →		(111.55%)	(34.75%)	(52.39%)	(13.97%)
Average Days of Receivables Full definition →		44.23	43.02	44.69	228.63
Free Cash Flow per Share Full definition →		(0.29)	(0.38)	(0.31)	(0.55)
Free Cash Flow Full definition →		(76.07)	(96.48)	(81.02)	(157.51)
Capital Expenditures Full definition →		(22.71)	(26.05)	(8.48)	(51.31)
Other line items
Cash ROIC Full definition →		(13.30%)	(18.82%)	(17.28%)	(7.92%)
Accounts Receivable Turnover Full definition →		8.69	9.30	8.92	2.72
Accounts Payable Turnover Full definition →		4.14	4.66	3.93	1.48
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		95.85	94.75	122.31	422.37
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	(0.03)	(0.02)	0.00
Research and Development Expense of Revenue Full definition →		17.82%	18.63%	19.24%	18.41%
Selling, General and Administrative Expense of Revenue Full definition →		63.98%	72.18%	69.63%	66.66%
Share Based Compensation of Revenue Full definition →		25.35%	23.69%	19.91%	18.81%
Operating CF/Net income Full definition →		0.19	0.86	0.66	0.67
Depreciation/Fixed assets Full definition →		0.91	0.90	0.88	0.03
Capex/Depreciation Full definition →		(1.49)	(1.79)	(0.56)	(1.84)
Revenue per Share Full definition →		0.40	0.40	0.39	0.41
Operating CF per Share Full definition →		(0.20)	(0.28)	(0.28)	(0.37)
Capex per Share Full definition →		(0.09)	(0.10)	(0.03)	(0.18)
Capex to Sales Full definition →		0.22	0.26	0.08	0.44

Fold the line items

Columns are period end dates

Stockrow Weekly