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Rumbu Holdings Ltd. (TSXV:RMB)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
+0.0600 (9.09%)
At close: Aug 11, 2026

Rumbu Holdings Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Revenue
7.777.092.530.96-0.86
Revenue Growth
94.61%179.77%164.24%---
Gross Profit
54.51.570.64-0.54
Operating Income
0.520.54-0.520.17-0.020.21
Net Income
0.520.56-0.46-1.36-0.050.13
Earnings Per Share
0.040.05-0.06-0.19-0.01-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Cash & Investments
10.2100.550.340.05
Total Debt
9.298.66.720.43-0.65
Net Cash (Debt)
-8.28-8.39-6.720.120.34-0.6
Net Cash Growth
----65.13%--
Net Cash Per Share
-0.74-0.82-0.860.020.09-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Operating Cash Flow
0.180.46-0.020.14-0.050.17
Capital Expenditures
-0.01-0.01-0.01-0.02--
Free Cash Flow
0.170.45-0.030.12-0.050.17
Free Cash Flow Growth
-55.67%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Gross Margin
64.39%63.45%61.85%66.27%-62.20%
Operating Margin
6.68%7.66%-20.59%17.42%-24.05%
Pretax Margin
7.23%8.37%-24.57%-139.25%-17.25%
Profit Margin
6.66%7.85%-18.30%-141.45%-15.36%
FCF Margin
2.21%6.39%-1.11%12.69%-20.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
PE Ratio
17.1917.52---2.42
P/FCF Ratio
55.1621.53-12.61-1.85
PS Ratio
1.221.382.591.60-0.37