Go Deep
RUM Group Inc.
RUM Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,534 | -11.4 | 2.01 | 0.35 | 639.02 |
| Oct 2026 | 21,951 | -10.2 | 1.81 | 0.35 | 573.48 |
| Oct 2026 | 21,883 | -10.4 | 1.84 | 0.35 | 584.01 |
| Oct 2026 | 22,176 | -9.6 | 1.70 | 0.35 | 538.93 |
| Oct 2026 | 22,070 | -9.9 | 1.75 | 0.35 | 555.62 |
| Oct 2026 | 22,089 | -9.9 | 1.74 | 0.35 | 552.78 |
| Oct 2026 | 22,095 | -9.9 | 1.74 | 0.35 | 550.47 |
| Oct 2026 | 22,269 | -9.4 | 1.66 | 0.35 | 522.93 |
| Oct 2026 | 22,206 | -10.1 | 1.69 | 0.35 | 534.57 |
RUM Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 40,366,736.0 | 25,459,796.0 | 27,068,454.0 | 24,762,445.0 |
| Net Profit | -80,935,185.0 | -30,270,370.0 | -32,693,477.0 | -16,261,762.0 |
| EPS | -0.3 | -0.1 | -0.1 | -0.1 |
RUM Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 100,622,320.0 | 95,488,190.0 | 80,963,451.0 | 39,384,284.0 | — |
| Net Profit | -81,830,362.0 | -338,362,779.0 | -116,420,462.0 | -11,403,994.0 | — |
| EPS | -0.3 | -1.7 | -0.6 | -0.1 | — |
RUM Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 336,846,798.0 | 195,312,807.0 | 295,712,888.0 | 366,982,638.0 | — |
| Total Liabilities | 62,004,606.0 | 258,428,209.0 | 44,089,740.0 | 27,347,859.0 | — |
| Total Equity | 274,842,192.0 | -63,115,402.0 | 251,623,148.0 | 339,634,779.0 | — |
Owes vs Owns
RUM Group Inc. owed $0.33 for every $1 it owned in Jun 2026, up from $0.07 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.18× | 1.32× | 0.15× | 0.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RUM Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 70.6%Receivables 3.5%Fixed assets (tangible) 5.4%Intangible assets 10.3%Long-term investments 5.5%Other assets 4.7%
How it's funded — Dec 2025
Payables 1.8%Other liabilities 16.1%Shareholders' equity 81.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 237.9 | 114.0 | 219.5 | 338.3 |
| Receivables | 11.9 | 9.8 | 5.4 | 4.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 18.0 | 18.8 | 22.2 | 10.2 |
| Intangible assets | 34.7 | 40.0 | 33.9 | 3.9 |
| Long-term investments | 18.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 15.9 | 12.7 | 14.7 | 9.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.3 | 1.0 | 1.0 | 0.6 |
| Long-term debt | 0.6 | 0.8 | 1.6 | 0.8 |
| Payables | 5.9 | 1.9 | 24.7 | 14.3 |
| Other liabilities | 54.1 | 254.7 | 16.8 | 11.6 |
| Shareholders' equity | 274.8 | -63.1 | 251.6 | 339.6 |
| Net tangible assets | 240.2 | -103.1 | 217.7 | 335.8 |
RUM Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -70,430,149.0 | -87,010,475.0 | -92,911,313.0 | -32,285,957.0 | — |
| Investing Activities | -26,054,766.0 | -15,644,135.0 | -23,771,314.0 | -10,139,167.0 | — |
| Financing Activities | 220,385,468.0 | -1,665,148.0 | -2,147,994.0 | 332,792,493.0 | — |