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
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RUM Group Inc. (RUM) Free cash flow
RUM Group Inc.'s free cash flow for fiscal 2025 was −$96.5M, compared with −$94.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$157.5M. Over the past ten years it has ranged from −$110.4M (fiscal 2023) to $0.00 (fiscal 2020); the current reading is higher than 33% of that period. RUM Group Inc. ranks 67th of 68 Internet Content & Information companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$96.5M | — |
| FY2024 | −$94.2M | — |
| FY2023 | −$110.4M | — |
| FY2022 | −$41.3M | — |
| FY2021 | −$7.2M | — |
| FY2020 | $0.00 | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$93.3M | — |
| Mar 2026 | −$18.9M | — |
| Dec 2025 | −$32.6M | — |
| Sep 2025 | −$12.8M | — |
| 20 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BILI Bilibili Inc. Sponsored ADR compare | $1.6B |
| JOYY JOYY Inc. Sponsored ADR compare | $1.0B |
| ATHM Autohome Inc. compare | $970.2M |
| STUB StubHub Holdings, Inc. compare | $597.6M |
| CARG CarGurus, Inc. compare | $291.3M |
| PPLI People Incorporated compare | $155.1M |
| OPRA Opera Limited Sponsored ADR compare | $125.0M |
| GENI Genius Sports Limited compare | −$116.8M |
| RUM RUM Group Inc. | −$157.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RUM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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