RUM Group Inc. (RUM)

RUM Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	203.27	219.04	237.92	269.76	283.81	301.29	114.02	130.78	153.1	182.7	218.34	265.88	295.56	325.2	337.17	356.68	33.53	41.38	46.85	24.37
Short-Term Investments	-	-	-	-	-	-	-	1.2	1.14	1.14	1.14	1.14	1.1	1.1	1.1	-	-	-	-	-
Cash & Short-Term Investments	203.27	219.04	237.92	269.76	283.81	301.29	114.02	131.99	154.24	183.83	219.47	267.02	296.66	326.3	338.27	356.68	33.53	41.38	46.85	24.37
Cash Growth (YoY)	-28.38%	-27.30%	108.67%	104.38%	84.01%	63.89%	-48.05%	-50.57%	-48.01%	-43.66%	-35.12%	-25.14%	784.78%	688.58%	622.07%	1363.69%	-	-	3139.69%	-
Accounts Receivable	74.54	12.53	11.86	12.58	12.84	10.43	9.78	11.3	10.09	5.99	5.44	6.15	6.86	5.51	4.75	7.86	2.11	2.32	1.34	0.75
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Receivables	74.54	12.53	11.86	12.58	12.84	10.43	9.78	11.3	10.09	5.99	5.44	6.15	6.86	5.51	4.75	7.86	2.11	2.32	1.34	0.75
Prepaid Expenses	115.86	11.77	14.77	4.75	4.69	5.63	12.33	15.54	18.89	15.47	13.09	13.19	15.65	7	9.34	3.44	3.71	1.53	0.78	0.3
Other Current Assets	22.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	416.61	243.35	264.55	287.08	301.35	317.35	136.13	158.83	183.22	205.29	238	286.36	319.17	338.81	352.36	367.98	39.35	45.23	48.97	25.42
Property, Plant & Equipment	957.89	18.84	18.05	18.92	17.38	17.55	18.82	20.43	21.48	21.78	22.16	19.72	16.37	11.32	10.2	8.04	6.66	4.7	2.8	0.52
Long-Term Investments	6.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Goodwill	415.16	10.66	10.66	10.66	10.66	10.66	10.66	10.66	10.66	10.66	10.66	12.65	12.5	0.66	0.66	0.66	0.66	0.66	0.66	-
Other Intangible Assets	187.82	23.08	24.02	25.18	26.51	27.87	29.31	26.74	27.2	23.4	23.26	10.81	10.82	3.2	3.21	2.94	3.06	3.17	3.29	0.61
Other Long-Term Assets	139.82	15.29	19.57	25.34	24.03	17.69	0.4	0.53	0.65	1.88	1.63	1.86	1.12	0.62	0.55	-	-	-	0.08	-
Total Assets	2,124	311.21	336.85	367.17	379.93	391.12	195.31	217.19	243.2	263.01	295.71	331.4	359.99	354.62	366.98	379.62	49.72	53.77	55.8	26.55

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	28.78	12.45	5.95	30.27	20.42	17.93	1.94	25.08	24.85	20.55	24.44	33.3	26.29	17.37	14.32	12.31	8.69	8.27	6.74	3.92
Accrued Expenses	69.44	22.52	21.93	0.27	0.28	0.24	16.29	0.59	-	-	0.28	0.21	0.23	0.22	-	0.17	0.15	0.13	0.12	0.11
Current Portion of Leases	39.99	1.16	1.28	1.33	1.22	1.08	1	1.04	1.23	1.23	0.98	0.67	0.41	0.49	0.58	0.58	0.59	0.58	0.32	0.02
Current Income Taxes Payable	27.24	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0.26	0	0	0	0
Current Unearned Revenue	31.27	15.61	16.11	15.64	17.14	12.8	12.81	12.59	13.11	7.01	7	7.49	8.53	3.64	1.04	0.37	0.34	0.03	0.03	0.02
Other Current Liabilities	-	-	-	-	-	-	184.7	-	-	1.64	0.86	0.98	1.72	-	-	-	-	-	-	14.34
Total Current Liabilities	196.71	51.73	45.26	47.51	39.07	32.04	216.74	40.33	40.22	30.43	33.56	44.28	38.79	21.71	15.95	13.68	9.77	9.01	7.2	18.4
Long-Term Debt	358.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02
Long-Term Leases	102.97	0.42	0.63	0.92	1.19	0.48	0.8	1.04	1.39	1.68	1.63	1.25	0.67	0.74	0.84	0.99	1.11	1.25	1.2	-
Long-Term Deferred Tax Liabilities	25.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	14.94	9.11	16.11	16.51	25.45	18.99	40.89	9.68	8.92	20.2	8.9	10.72	18.81	18.89	10.56	25.86	0.25	0.25	0.25	0.24
Total Liabilities	698.47	61.26	62	64.94	65.7	51.51	258.43	51.05	50.53	52.31	44.09	56.25	58.27	41.35	27.35	40.53	11.14	10.51	8.64	18.67

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.78	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	43.35	43.35	43.35	0.6
Additional Paid-In Capital	2,029	844.84	839.47	834.16	829.89	825.05	419.68	412.19	407.17	398.42	396.06	390.3	387.85	369.96	367.65	366.16	4.43	4.41	4.39	3.12
Retained Earnings	-674.81	-595.67	-565.4	-532.7	-516.44	-486.22	-483.57	-246.81	-215.27	-188.49	-145.2	-115.93	-86.9	-57.45	-28.78	-27.84	-25.98	-21.29	-17.38	-4.33
Comprehensive Income & Other	-17.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Common Equity	1,337	249.95	274.84	302.23	314.22	339.61	-63.12	166.14	192.67	210.7	251.62	275.15	301.72	313.28	339.63	339.09	21.8	26.47	30.37	-0.6
Minority Interest	88.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	1,426	249.95	274.84	302.23	314.22	339.61	-63.12	166.14	192.67	210.7	251.62	275.15	301.72	313.28	339.63	339.09	38.59	43.26	47.16	7.88
Total Liabilities & Equity	2,124	311.21	336.85	367.17	379.93	391.12	195.31	217.19	243.2	263.01	295.71	331.4	359.99	354.62	366.98	379.62	49.72	53.77	55.8	26.55

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	501.78	1.58	1.91	2.25	2.42	1.56	1.8	2.08	2.62	2.9	2.61	1.92	1.08	1.23	1.42	1.56	1.7	1.83	1.51	0.05
Net Cash (Debt)	-298.51	217.47	236	267.51	281.4	299.73	112.22	129.91	151.62	180.93	216.87	265.1	295.58	325.08	336.85	355.12	31.83	39.55	45.34	24.32
Net Cash Growth (YoY)	-	-27.45%	110.31%	105.92%	85.59%	65.66%	-48.25%	-51.00%	-48.70%	-44.34%	-35.62%	-25.35%	828.69%	721.89%	642.99%	1359.98%	-	-	4340.20%	-
Net Cash Per Share	-1.12	0.83	0.93	1.11	1.24	1.41	0.55	0.64	0.75	0.90	1.08	1.01	1.15	1.30	1.39	1.05	0.11	0.16	0.21	1.62
Filing Date Shares Outstanding	400.02	340.09	339.44	339.07	338.88	338.63	338.51	283.74	283.23	282.09	280.28	280.27	280.14	279.13	279.13	279.13	8.25	8.25	8.25	7.55
Total Common Shares Outstanding	400.01	339.44	339.43	339.07	338.86	338.51	283.96	283.66	283.17	280.28	280.28	280.27	280.15	279.13	279.13	279.13	8.25	8.25	8.25	7.55
Working Capital	219.9	191.62	219.28	239.57	262.28	285.31	-80.61	118.5	143	174.86	204.45	242.08	280.38	317.1	336.41	354.29	29.58	36.22	41.77	7.02
Book Value Per Share	3.34	0.74	0.81	0.89	0.93	1.00	-0.22	0.59	0.68	0.75	0.90	0.98	1.08	1.12	1.22	1.21	2.64	3.21	3.68	-0.08
Tangible Book Value	734	216.22	240.16	266.4	277.05	301.08	-103.08	128.75	154.82	176.64	217.71	251.68	278.39	309.41	335.76	335.49	18.08	22.64	26.42	-1.22
Tangible Book Value Per Share	1.83	0.64	0.71	0.79	0.82	0.89	-0.36	0.45	0.55	0.63	0.78	0.90	0.99	1.11	1.20	1.20	2.19	2.74	3.20	-0.16
Land	9.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings	41.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Machinery	2.75	32.12	29.27	28.34	25.08	24.8	24.7	24.72	23.87	22.51	22.09	19.06	15.75	10.01	8.97	6.75	5.11	3	1.32	0.52
Leasehold Improvements	2.35	2.31	2.3	2.17	2.1	1.98	1.94	1.94	1.92	1.92	1.91	1.88	1.86	1.72	0.92	0.42	0.25	0.09	0.02	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error