stockrowRUM 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.
- Revenue
- +60.9%
- EPS
- −133.3%
- Free cash flow
- −455.6%
Quarter to June 2026, against a year earlier
Follow RUM
Alert me
RUM Group Inc. (RUM) Free cash flow margin
RUM Group Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −133.9%, down 38.0 percentage points from fiscal 2025 (−95.9%). Over the past ten years it has ranged from −136.4% (fiscal 2023) to 0.00% (fiscal 2020); the current reading is higher than 67% of that period. That is below the Internet Content & Information industry median of 3.47% and below the Communication Services sector median of 1.75%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −95.9% | 2.74 |
| FY2024 | −98.6% | 37.73 |
| FY2023 | −136.4% | (31.43) |
| FY2022 | −104.9% | (29.39) |
| FY2021 | −75.5% | (75.54) |
| FY2020 | 0.00% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| STUB StubHub Holdings, Inc. compare | 30.9% |
| CARG CarGurus, Inc. compare | 30.1% |
| OPRA Opera Limited Sponsored ADR compare | 18.3% |
| PPLI People Incorporated compare | 6.71% |
| BILI Bilibili Inc. Sponsored ADR compare | 0.00% |
| ATHM Autohome Inc. compare | 0.00% |
| JOYY JOYY Inc. Sponsored ADR compare | 0.00% |
| GENI Genius Sports Limited compare | −14.8% |
| RUM RUM Group Inc. | −133.9% |
| Internet Content & Information industry median | 3.47% |
| Communication Services sector median | 1.75% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on RUM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement