RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
6.19
-0.24 (-3.73%)
At close: Aug 5, 2026, 4:00 PM EDT
6.26
+0.07 (1.18%)
After-hours: Aug 5, 2026, 4:51 PM EDT
RUM Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | 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 | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,472 | 1,100 | 1,363 | 1,559 | 1,932 | 1,519 | 1,546 | 635 | 655 | 930 | 516 | 574 | 1,000 | 1,115 | 663 | 1,365 | 82 | 98 | 89 | 80 | |
Market Cap Growth (YoY) | -9.41% | -27.55% | -11.79% | 145.50% | 195.00% | 63.24% | 199.54% | 10.59% | -34.51% | -16.55% | -22.20% | -57.94% | 1115.22% | 1037.78% | 641.87% | 1614.95% | -13.30% | - | - | - |
Enterprise Value | 2,255 | 882.86 | 1,127 | 1,292 | 1,651 | 1,219 | 1,433 | 505.27 | 503.37 | 749.44 | 299.15 | 309.26 | 704.56 | 789.79 | 326.38 | 1,010 | 83.91 | 99.94 | 60.85 | 80.49 |
Last Close Price | 6.19 | 5.10 | 6.32 | 7.24 | 8.98 | 7.07 | 13.01 | 5.36 | 5.55 | 8.08 | 4.49 | 5.10 | 8.92 | 10.00 | 5.95 | 12.25 | 9.97 | 11.87 | 10.83 | 9.71 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.12 | - | 1704.06 | - | - |
PS Ratio | 24.15 | 10.75 | 13.55 | 15.03 | 18.57 | 14.97 | 16.19 | 7.42 | 8.34 | 11.47 | 6.37 | 7.13 | 13.60 | 21.05 | 16.84 | 61.05 | 6.12 | - | 9.44 | - |
PB Ratio | 8.73 | 4.40 | 4.96 | 5.16 | 6.15 | 4.47 | -24.49 | 3.82 | 3.40 | 4.42 | 2.05 | 2.09 | 3.31 | 3.56 | 1.95 | 4.03 | -4.53 | -2.65 | 2.94 | -8.30 |
P/TBV Ratio | 7.46 | 6.16 | 6.86 | 7.08 | 8.44 | 5.57 | - | 8.53 | 7.32 | 8.84 | 4.16 | 4.09 | 6.45 | 6.55 | 3.59 | 6.49 | - | - | 71.13 | - |
EV/Sales Ratio | 22.03 | 8.62 | 11.20 | 12.45 | 15.86 | 12.01 | 15.01 | 5.90 | 6.41 | 9.24 | 3.69 | 3.84 | 9.58 | 14.91 | 8.29 | 45.17 | 6.24 | - | 6.43 | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
Net Debt / Equity Ratio | -0.87 | -0.87 | -0.86 | -0.88 | -0.90 | -0.88 | 1.78 | -0.78 | -0.79 | -0.86 | -0.86 | -0.96 | -0.98 | -1.04 | -0.99 | -1.05 | 16.43 | 8.07 | -1.49 | 31.17 |
Net Debt / EBITDA Ratio | 1.91 | 6.19 | 7.45 | 11.03 | 12.22 | 9.06 | 5.69 | 4.38 | 4.30 | 5.55 | 6.12 | 6.82 | 8.84 | 14.17 | 18.10 | 48.26 | 67.68 | 80.71 | 5.37 | 190.22 |
Net Debt / FCF Ratio | 2.80 | 12.27 | 7.44 | 22.22 | 17.46 | 20.49 | 9.07 | 6.52 | 6.56 | 5.28 | 5.92 | 9.26 | 9.73 | 27.50 | 19.14 | 35.82 | 38.02 | 54.50 | 7.66 | 49.67 |
Asset Turnover | 0.07 | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.05 | 0.09 | 0.03 | 0.01 | 0.01 | 0.10 | 0.01 |
Quick Ratio | 4.48 | 4.48 | 5.52 | 5.94 | 7.59 | 9.73 | 0.57 | 3.55 | 4.09 | 6.24 | 6.70 | 6.17 | 7.82 | 15.28 | 21.51 | 26.64 | 71.05 | 84.20 | 6.69 | 195.36 |
Current Ratio | 4.70 | 4.70 | 5.84 | 6.04 | 7.71 | 9.90 | 0.63 | 3.94 | 4.56 | 6.75 | 7.09 | 6.47 | 8.23 | 15.61 | 22.09 | 26.89 | 0.13 | 0.14 | 6.80 | 0.34 |
Return on Equity (ROE) | -10.27% | -10.27% | -30.88% | -6.94% | -11.93% | -0.96% | -251.19% | -14.29% | -10.83% | -16.52% | -9.90% | -9.45% | -10.09% | -9.95% | -0.49% | -0.59% | -1.64% | -1.42% | -45.26% | -1.81% |
Return on Assets (ROA) | -11.13% | -11.13% | -13.35% | -9.63% | -8.55% | -10.99% | -9.78% | -11.93% | -12.80% | -11.34% | -10.08% | -11.32% | -10.43% | -7.21% | -9.10% | -2.28% | -1.56% | -1.30% | -30.47% | -1.05% |
Return on Invested Capital (ROIC) | -109.55% | -109.55% | -96.60% | -83.33% | -73.28% | -389.53% | -324.23% | -84.70% | -108.99% | -108.51% | -149.15% | -497.24% | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) | -12.64% | -12.64% | -26.27% | -11.34% | -9.80% | -12.30% | -20.12% | -14.15% | -14.81% | -12.38% | -12.14% | -12.32% | -11.17% | -7.50% | -9.63% | -2.33% | -1.58% | -1.31% | -35.10% | -1.05% |
Earnings Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.12% | - | 0.06% | - | - |
Buyback Yield / Dilution | -22.48% | -10.13% | -26.93% | -27.10% | -27.55% | -17.41% | -1.74% | -1.57% | -1.41% | 0.40% | 0.40% | -13.59% | -15.99% | -16.83% | -16.83% | -492.21% | -478.40% | -717.89% | -1911.81% | -247.83% |
Total Shareholder Return | -22.48% | -10.13% | -26.93% | -27.10% | -27.55% | -17.41% | -1.74% | -1.57% | -1.41% | 0.40% | 0.40% | -13.59% | -15.99% | -16.83% | -16.83% | -492.21% | -478.40% | -717.89% | -1911.81% | -247.83% |