RUMBW — RUM Group Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1830081 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 40,366,736 | 9,759,669 | -40,032,388 | -80,935,185 | 2,124,232,887 | 203,269,513 | 698,471,835 |
| Mar 2026 | 25,459,796 | -1,537,387 | -30,184,212 | -30,270,370 | 311,210,061 | 219,042,502 | 61,260,582 |
| Dec 2025 | 27,068,454 | 1,482,433 | -24,211,328 | -32,693,477 | 336,846,798 | 237,919,453 | 62,004,606 |
| Sep 2025 | 24,762,445 | -456,886 | -24,361,677 | -16,261,762 | 367,174,300 | 269,757,150 | 64,943,669 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-72,545,670
Investing CF
$-8,478,171
Financing CF
$-1,221,823
CapEx
$-8,478,171
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-595,666,674
Inventory
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Receivables
$12,533,368
ST Investments
$0
EBIT TTM
$-108,200,794
Pretax Income TTM
$-109,391,630
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$117,657,432
EBITDA
$-90,852,176
Free Cash Flow
$-152,408,928
Enterprise Value
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Total Cash
$203,269,520
Total Debt
$501,775,360
Shares Out
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Trailing EPS
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Book Value
$3.34
ROE
-18.4%
ROA
-5.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 100,622,320 | -112,700,435 | -81,830,362 | 336,846,798 | 62,004,606 | 274,842,192 | -70,430,149 |
| Dec 2024 | 95,488,190 | -129,499,214 | -338,362,779 | 195,312,807 | 258,428,209 | -63,115,402 | -87,010,475 |
| Dec 2023 | 80,963,451 | -136,318,075 | -116,420,462 | 295,712,888 | 44,089,740 | 251,623,148 | -92,911,313 |
| Dec 2022 | 39,384,284 | -34,484,255 | -11,403,994 | 366,982,638 | 27,347,859 | 339,634,779 | -32,285,957 |
TTM Snapshot
Revenues TTM
$102,375,326
NetIncome TTM
$-109,450,539
OpCashFlow TTM
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Assets (Latest)
$311,210,061
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.06T | $351.66 | — |
| META | Meta Platforms, Inc. | $1.58T | $718.67 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.25T | $162.57 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $107.61B | $270.88 | — |
| APP | AppLovin Corp | $84.70B | $277.04 | — |
News headlines (Yahoo Finance, 1h cache)
Is Lake Street’s Focus on RUM (RUM) Anthropic Deal Reframing Its AI Infrastructure Narrative?
2026-10-09 17:16 · Yahoo
1 Services Stock Worth Your Attention and 2 Facing Challenges
2026-10-09 09:07 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-10-07 11:12 · Yahoo
RUM Stock Jumps Premarket: Analyst Sees Over 200% Upside, Says AI Shift Not Yet Priced In
2026-10-07 08:27 · Yahoo
Nike downgraded, Home Depot initiated: Wall Street's top analyst calls
2026-10-06 13:50 · Yahoo
Rumble Resources advances Western Queen toward mine decision as October study nears
2026-10-05 23:50 · Yahoo
Why RUM Group (RUM) Shares Are Trading Lower Today
2026-10-05 23:07 · Yahoo
Small Cap watch: Small caps ease as Rumble advances Western Queen and battery recycling reforms begin
2026-10-05 22:48 · Yahoo
RUM Stock Ticks Higher Overnight: Analyst Sees 94% Upside As $13B Anthropic Deal Sets Off AI Pivot
2026-09-30 01:37 · Yahoo
3 Reasons to Sell RUM and 1 Stock to Buy Instead
2026-09-23 23:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.