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Rumbu Holdings Ltd. (TSXV:RMB)
Canada flag Canada · Delayed Price · Currency is CAD
0.6900
0.00 (0.00%)
At close: Sep 2, 2026

Rumbu Holdings Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Revenue
8.227.092.530.96-0.86
Revenue Growth
47.10%179.77%164.24%---
Gross Profit
5.324.51.570.64-0.54
Operating Income
0.60.54-0.520.17-0.020.21
Net Income
0.550.56-0.46-1.36-0.050.13
Earnings Per Share
0.050.05-0.06-0.19-0.01-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Cash & Investments
1.070.2100.550.340.05
Total Debt
9.18.66.720.43-0.65
Net Cash (Debt)
-8.03-8.39-6.720.120.34-0.6
Net Cash Growth
----65.13%--
Net Cash Per Share
-0.69-0.82-0.860.020.09-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Operating Cash Flow
0.490.46-0.020.14-0.050.17
Capital Expenditures
-0.01-0.01-0.01-0.02--
Free Cash Flow
0.480.45-0.030.12-0.050.17
Free Cash Flow Growth
-11.68%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Gross Margin
64.74%63.45%61.85%66.27%-62.20%
Operating Margin
7.27%7.66%-20.59%17.42%-24.05%
Pretax Margin
8.03%8.37%-24.57%-139.25%-17.25%
Profit Margin
6.65%7.85%-18.30%-141.45%-15.36%
FCF Margin
5.89%6.39%-1.11%12.69%-20.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
PE Ratio
14.8417.52---2.42
P/FCF Ratio
18.7721.53-12.61-1.85
PS Ratio
1.111.382.591.60-0.37