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) Return on invested capital
RUM Group Inc.'s return on invested capital over the twelve months to 30 June 2026 was −6.86%, up 207.5 percentage points from fiscal 2025 (−214.4%). Over the past ten years it has ranged from −1,629.5% (fiscal 2022) to 0.00% (fiscal 2024); the current reading is higher than 50% of that period. That is below the Internet Content & Information industry median of 0.00% and below the Communication Services sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −214.4% | (214.39) |
| FY2024 | 0.00% | 263.51 |
| FY2023 | −263.5% | 1,365.94 |
| FY2022 | −1,629.5% | (1,629.45) |
| FY2021 | 0.00% | 0.00 |
| FY2020 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CARG CarGurus, Inc. compare | 103.9% |
| BILI Bilibili Inc. Sponsored ADR compare | 76.5% |
| ATHM Autohome Inc. compare | 8.25% |
| OPRA Opera Limited Sponsored ADR compare | 7.64% |
| JOYY JOYY Inc. Sponsored ADR compare | 0.72% |
| PPLI People Incorporated compare | −1.99% |
| RUM RUM Group Inc. | −6.86% |
| GENI Genius Sports Limited compare | −7.08% |
| STUB StubHub Holdings, Inc. compare | −47.4% |
| Internet Content & Information industry median | 0.00% |
| Communication Services sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on RUM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement