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

Insider Decisions trades per month

Total buys 9.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	1	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 53.35%

Capital & Financial Ratios $m

Market Cap 3,050.00

Revenue 117.66

Net Income (160.16)

Free Cash Flow (157.51)

Net Debt 155.54

Current Ratio 2.12

Debt/Equity 0.25

P/E ratio 0.00

Fwd P/E (34.50)

P/S ratio 13.73

P/B ratio 1.13

Past 5Y EPS Growth —

This Y EPS Growth (53.91%)

Next Y EPS Growth 22.84%

Next Y revenue growth 145.07%

Next 5Y EPS Growth (25.11%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 13.62%

10-year low 10-year high

P/B against its own 10 years 0.18%

10-year low 10-year high

EV/Sales against its own 10 years 36.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	219	114	238	203
Receivables	5	10	12	74
Inventory	—	—	—	—
Other	—	—	—	—
	238	136	265	417

	2023	2024	2025	Q'26
Payables	25	18	28	125
ST’ Debt	—	—	—	—
Other	1	185	—	—
	34	217	45	197

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	36.71%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	549.93%	(6.81%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	25	40	—	—	—
’25	24	25	25	27	101
’24	18	22	25	30	95
’23	18	25	18	20	81
’22	4	4	11	20	39

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(17)	(50)	—	—	—
’25	(14)	(16)	(11)	(29)	(70)
’24	(34)	(22)	(19)	(12)	(87)
’23	(10)	(25)	(25)	(33)	(93)
’22	(4)	(6)	(8)	(15)	(32)
’21	0	0	0	(5)	(5)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	(93)	—	—	—
’25	(34)	(17)	(13)	(33)	(96)
’24	(36)	(25)	(21)	(12)	(94)
’23	(12)	(31)	(29)	(39)	(110)
’22	(5)	(8)	(10)	(18)	(41)
’21	0	0	(1)	(6)	(7)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.12)	(0.28)	—	—	—
’25	(0.01)	(0.12)	(0.06)	(0.13)	(0.32)
’24	(0.21)	(0.13)	(0.15)	(1.15)	(1.66)
’23	(0.14)	(0.15)	(0.14)	(0.14)	(0.58)
’22	(0.02)	(0.03)	(0.01)	0.00	(0.05)
’21	(0.41)	0.22	(0.35)	0.47	(0.06)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.63	5.81	4.33	3.33	5.11	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	15.48	18.52	11.25	17.40	14.27
People
People	Employees	—	—	—	—	—	3	70	158	135	156
	Revenue/emp, $m	—	—	—	—	—	3.16	0.56	0.51	0.71	0.65
Income, $m
Income, $m	Revenue	—	—	—	—	—	9	39	81	95	101
	Gross margin, %	—	—	—	—	—	17.55	(11.07)	(80.52)	(45.02)	(6.72)
	EBT	—	—	—	—	0	(14)	(12)	(120)	(340)	(82)
	EBT margin, %	—	—	—	—	0.00	(143.05)	(29.50)	(147.86)	(356.45)	(81.26)
	Net income	—	0	—	—	0	(13)	(11)	(116)	(338)	(82)
	Depreciation	—	—	—	—	0	0	2	5	14	15
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	0.04	0.16	0.40	0.47	0.40
	Earnings	—	—	—	—	—	(0.06)	(0.05)	(0.58)	(1.66)	(0.32)
	Cash flow	—	—	—	—	0.00	(0.03)	(0.13)	(0.46)	(0.43)	(0.28)
	Capex	—	—	—	—	0.00	(0.01)	(0.04)	(0.09)	(0.04)	(0.10)
	Free cash flow	—	—	—	—	0.00	(0.03)	(0.17)	(0.55)	(0.46)	(0.38)
	Book value	—	—	—	—	0.00	0.14	1.40	1.25	(0.31)	1.08
	Shares, m	—	—	—	—	43	211	242	201	204	255
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	0.00	38.66	10.80	27.81	16.00
	P/B	—	—	—	—	—	75.41	4.48	3.47	0.00	5.86
	EV/Sales	—	—	—	—	—	0.00	30.15	8.13	26.65	13.67
	EV/FCF	—	—	—	—	—	(337.43)	(29.08)	(5.96)	(27.02)	(14.26)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	0	(5)	(32)	(93)	(87)	(70)
	Capex	—	—	—	—	0	(2)	(9)	(17)	(7)	(26)
	Free cash flow	—	—	—	—	0	(7)	(41)	(110)	(94)	(96)
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	42	336	204	(81)	219
	Total debt	—	—	—	—	0	2	1	—	—	—
	Net debt	—	—	—	—	0	(47)	(338)	(219)	(114)	(238)
	Shareholders’ equity	—	—	—	—	0	30	340	252	(63)	275
Returns, %
Returns, %	ROA	—	—	—	—	(1.26)	(47.90)	(5.39)	(35.14)	(137.82)	(30.75)
	ROIC	—	—	—	—	0.00	0.00	(1,629.45)	(263.51)	0.00	(214.39)
	ROE	—	—	—	—	0.01	(88.27)	(6.16)	(39.38)	(358.99)	(77.30)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TME Tencent Music Entertainment Group Sponsored ADR	$5.5B	10.4×	10.4×	+11.80% (above 0%: growing)	+4.55% (above 0%: growing)	+83.69% (above 0%: growing)	44.19%	29.69%	Compare
BILI Bilibili Inc. Sponsored ADR	$4.9B	26.5×	29.7×	+15.10% (above 0%: growing)	+71.43% (above 0%: growing)	+130.65% (above 0%: growing)	37.22%	4.70%	Compare
RUM RUM Group Inc.	$3.1B	— (loss-making)	— (loss-making)	+60.92% (above 0%: growing)	n/m	−455.57% (below 0%: shrinking)	24.18%	(175.35%)
PPLI People Incorporated	$3.0B	8.5×	— (loss-making)	−1.47% (below 0%: shrinking)	+156.82% (above 0%: growing)	+409.02% (above 0%: growing)	64.16%	(3.27%)	Compare
JOYY JOYY Inc. Sponsored ADR	$2.7B	19.4×	17.5×	+16.35% (above 0%: growing)	−10.43% (below 0%: shrinking)	+43.68% (above 0%: growing)	34.13%	2.34%	Compare
ATHM Autohome Inc.	$2.4B	17.4×	15.5×	−28.06% (below 0%: shrinking)	−31.91% (below 0%: shrinking)	−78.57% (below 0%: shrinking)	77.13%	10.85%	Compare
STUB StubHub Holdings, Inc.	$2.2B	— (loss-making)	18.9×	+33.18% (above 0%: growing)	n/m	+3,087.09% (above 0%: growing)	78.47%	3.40%	Compare
DJT Trump Media & Technology Group Corp.	$2.1B	— (loss-making)	—	+89.03% (above 0%: growing)	n/m	−1,903.38% (below 0%: shrinking)	70.06%	(9,792.42%)	Compare
GENI Genius Sports Limited	$1.8B	— (loss-making)	— (loss-making)	+64.68% (above 0%: growing)	n/m	−451.90% (below 0%: shrinking)	32.63%	(28.42%)	Compare
Median of peers	$2.5B	17.4×	17.5×	+15.73%	+4.55%	+63.69%	54.18%	2.87%

All 77 Internet Content & Information stocks →

RUM Group Inc. (RUM) key facts

Strength: RUM Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $100.6 million, up 5.38% from fiscal 2024.
RUM Group Inc. (RUM) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, RUM traded at $5.69, a market capitalization of $3.1 billion.
Return on equity was −77.3% and debt-to-equity 0.25.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 13.07 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.