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

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Columns are period end dates

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