RUM Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RUM Group Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Communication Services companies in United States.
- Growth Efficiency Ratio: Sales grew 155% in 3 years, but profit fell: $115 less profit per $100 of extra sales. Lower than 90% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-7.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
−$115Sales grew 155% in 3 years, but profit fell: $115 less profit per $100 of extra sales.
Lower than 90% of Communication Services companies in United States.
Asset Productivity Ratio
+155% / -8%In 3 years sales changed by +155% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-55.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Communication Services companies in United States.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 82% of Communication Services companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Communication Services companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
RUM Group Inc. made a loss over the last year. RUM Group Inc. owes $0.33 for every $1 it owns. RUM Group Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossRUM Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.66The share price is 1.66 times RUM Group Inc.'s book value per share, lower than 61% of Communication Services companies in United States.
Market cap
$2.2 BThe total market value of all of RUM Group Inc.'s shares at today's price (share price × number of shares), larger than 64% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat RUM Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.34Net worth divided by the number of shares. The share price of $5.54 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-18.4%RUM Group Inc. lost 18.4% of its shareholders' money over the last year, lower than 68% of Communication Services companies in United States.
Owes vs Owns
0.33×RUM Group Inc. owes $0.33 for every $1 it owns (low), lower than 82% of Communication Services companies in United States.
Dividend yield
NoneRUM Group Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Profit growth
LossRUM Group Inc. made a loss in each of the last two years.
Profit margin
-81.3%RUM Group Inc. lost $81 for every $100 of revenue.
Cash vs debt
Net cashRUM Group Inc. held $236 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RUM Group Inc.: $2.2 B ÷ $1.3 B (30 Jun 2026) = 1.7.
What is RUM Group Inc.'s return on equity?
RUM Group Inc. lost 18.4% of its shareholders' money over the last year, lower than 68% of Communication Services companies in United States.
How much does RUM Group Inc. owe compared with what it owns?
RUM Group Inc. owes $0.33 for every $1 it owns (low), lower than 82% of Communication Services companies in United States.
Does RUM Group Inc. pay a dividend?
No. RUM Group Inc. does not currently pay a dividend.
Is RUM Group Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.