RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
6.92
+0.71 (11.43%)
At close: Aug 11, 2026, 4:00 PM EDT
6.95
+0.03 (0.43%)
Pre-market: Aug 12, 2026, 5:41 AM 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jun '26 Jun 30, 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 |
| 2,768 | 1,752 | 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 | |
Market Cap Growth (YoY) | 3.74% | -9.33% | -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 | 3,067 | 2,139 | 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 |
Last Close Price | 6.92 | 6.34 | 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 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.12 | - | 1704.06 | - |
PS Ratio | 23.53 | 14.89 | 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 | 2.07 | 1.31 | 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 |
P/TBV Ratio | 2.51 | 2.30 | 6.15 | 6.70 | 6.55 | 7.36 | 5.00 | - | 8.46 | 7.26 | 8.83 | 4.16 | 4.10 | 6.28 | 6.11 | 4.30 | 12.30 | - | - | 86.68 |
EV/Sales Ratio | 26.06 | 18.18 | 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 | 0.32 | 0.32 | 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 | 0.04 |
Net Debt / Equity Ratio | 0.22 | 0.22 | -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 |
Net Debt / EBITDA Ratio | -2.05 | -2.05 | 1.91 | 2.11 | 2.67 | 2.67 | 2.55 | 0.96 | 0.98 | 1.07 | 1.29 | 1.66 | 2.33 | 3.59 | 6.10 | 9.89 | 14.86 | 15.93 | 20.64 | 4.38 |
Net Debt / FCF Ratio | -1.95 | -1.95 | 2.80 | 3.17 | 4.85 | 4.46 | 4.28 | 1.25 | 1.14 | 1.24 | 1.39 | 2.02 | 3.00 | 4.24 | 6.89 | 8.25 | 12.18 | 14.61 | 16.37 | 6.82 |
Asset Turnover | 0.10 | 0.10 | 0.32 | 0.38 | 0.37 | 0.36 | 0.35 | 0.39 | 0.33 | 0.29 | 0.29 | 0.24 | 0.23 | 0.20 | 0.15 | 0.19 | 0.10 | 0.08 | 0 | 0.34 |
Quick Ratio | 1.29 | 1.29 | 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 |
Current Ratio | 2.12 | 2.12 | 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 |
Return on Equity (ROE) | -18.84% | -18.84% | -41.71% | -77.30% | -239.12% | -239.87% | -215.36% | -358.99% | -62.66% | -57.79% | -56.69% | -39.38% | -28.66% | -19.00% | -11.08% | -6.16% | -11.44% | -14.03% | 1.23% | -88.27% |
Return on Assets (ROA) | -14.12% | -14.12% | -39.93% | -47.64% | -40.74% | -41.75% | -45.12% | -52.98% | -54.79% | -56.19% | -52.60% | -39.78% | -33.68% | -23.43% | -15.24% | -16.53% | -11.45% | -10.50% | -8.11% | -37.19% |
Return on Invested Capital (ROIC) | -19.78% | -19.78% | -362.85% | -344.66% | -339.26% | -330.28% | -1433.71% | -1756.81% | -363.63% | -427.63% | -455.48% | -588.40% | -1453.25% | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) | -15.64% | -15.64% | -46.95% | -93.76% | -77.38% | -75.17% | -78.32% | -108.71% | -65.53% | -65.03% | -59.39% | -44.21% | -36.85% | -25.33% | -16.18% | -17.82% | -12.02% | -10.85% | -8.36% | -43.24% |
Earnings Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.12% | - | 0.06% | - |
Buyback Yield / Dilution | -17.47% | -17.46% | -22.44% | -24.81% | -18.51% | -12.11% | -5.53% | -1.32% | -0.54% | -3.23% | -6.64% | 16.91% | 40.01% | 33.40% | 26.84% | -14.66% | -59.36% | -2920.98% | 97.40% | 97.73% |
Total Shareholder Return | -17.47% | -17.46% | -22.44% | -24.81% | -18.51% | -12.11% | -5.53% | -1.32% | -0.54% | -3.23% | -6.64% | 16.91% | 40.01% | 33.40% | 26.84% | -14.66% | -59.36% | -2920.98% | 97.40% | 97.73% |