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Friday 6 November 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.

Revenue
+60.9%
EPS
−133.3%
Free cash flow
−455.6%

Quarter to June 2026, against a year earlier

4.98 0.28 +5.96%
Market cap
$2.3B
P/E
0.0×
Fwd P/E
−8.7×
Dividend yield
—
F-score
5/9
Altman Z
13.07
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

RUM Group Inc. (RUM) Total debt

Alert me on Total debt

RUM Group Inc.'s total debt at the end of fiscal 2022 was $1.4M, down 6.04% from $1.5M in fiscal 2021. At the end of the quarter to 30 June 2026 it was $358.8M. RUM Group Inc. ranks 22nd of 67 Internet Content & Information companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $1.4M (6.04%)
FY2021 $1.5M 1,327.50%
FY2020 $105.8K —

Quarterly newest first

Period Total debt Change
Jun 2026 $358.8M 28,577.40%
Sep 2023 $1.3M 86.27%
Jun 2023 $671.7K (9.57%)
Mar 2023 $742.8K (11.14%)
8 more quarters

Total debt against peers

Company Total debt
PPLI People Incorporated compare $1.4B
BILI Bilibili Inc. Sponsored ADR compare $1.4B
STUB StubHub Holdings, Inc. compare $1.4B
GENI Genius Sports Limited compare $785.3M
RUM RUM Group Inc. $358.8M
CARG CarGurus, Inc. compare $205.0M
JOYY JOYY Inc. Sponsored ADR compare $43.9M
ATHM Autohome Inc. compare $8.6M
OPRA Opera Limited Sponsored ADR compare $3.2M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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