RUM Group Inc. (RUM)

RUM Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	203.27	237.92	114.02	218.34	337.17	46.85
Short-Term Investments	-	-	-	1.14	1.1	-
Cash & Short-Term Investments	203.27	237.92	114.02	219.47	338.27	46.85
Cash Growth	-28.38%	108.67%	-48.05%	-35.12%	622.07%	3139.69%
Accounts Receivable	74.54	11.86	9.78	5.44	4.75	1.34
Receivables	74.54	11.86	9.78	5.44	4.75	1.34
Prepaid Expenses	115.86	14.77	12.33	13.09	9.34	0.78
Total Current Assets	416.61	264.55	136.13	238	352.36	48.97
Property, Plant & Equipment	957.89	18.05	18.82	22.16	10.2	2.8
Goodwill	415.16	10.66	10.66	10.66	0.66	0.66
Other Intangible Assets	187.82	24.02	29.31	23.26	3.21	3.29
Other Long-Term Assets	139.82	19.57	0.4	1.63	0.55	0.08
Total Assets	2,124	336.85	195.31	295.71	366.98	55.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.78	5.95	1.94	24.44	14.32	6.74
Accrued Expenses	69.44	21.93	16.29	0.28	-	0.12
Current Portion of Leases	39.99	1.28	1	0.98	0.58	0.32
Current Income Taxes Payable	27.24	-	-	-	0	0
Current Unearned Revenue	31.27	16.11	12.81	7	1.04	0.03
Other Current Liabilities	-	-	184.7	0.86	-	-
Total Current Liabilities	196.71	45.26	216.74	33.56	15.95	7.2
Long-Term Debt	358.81	-	-	-	-	-
Long-Term Leases	102.97	0.63	0.8	1.63	0.84	1.2
Other Long-Term Liabilities	14.94	16.11	40.89	8.9	10.56	0.25
Total Liabilities	698.47	62	258.43	44.09	27.35	8.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.78	0.77	0.77	0.77	0.77	43.35
Additional Paid-In Capital	2,029	839.47	419.68	396.06	367.65	4.39
Retained Earnings	-674.81	-565.4	-483.57	-145.2	-28.78	-17.38
Total Common Equity	1,337	274.84	-63.12	251.62	339.63	30.37
Shareholders' Equity	1,426	274.84	-63.12	251.62	339.63	47.16
Total Liabilities & Equity	2,124	336.85	195.31	295.71	366.98	55.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	501.78	1.91	1.8	2.61	1.42	1.51
Net Cash (Debt)	-298.51	236	112.22	216.87	336.85	45.34
Net Cash Growth	-	110.31%	-48.25%	-35.62%	642.99%	4340.20%
Net Cash Per Share	-1.12	0.93	0.55	1.08	1.39	0.21
Filing Date Shares Outstanding	400.02	339.44	338.51	280.28	279.13	8.25
Total Common Shares Outstanding	400.01	339.43	283.96	280.28	279.13	8.25
Working Capital	219.9	219.28	-80.61	204.45	336.41	41.77
Book Value Per Share	3.34	0.81	-0.22	0.90	1.22	3.68
Tangible Book Value	734	240.16	-103.08	217.71	335.76	26.42
Tangible Book Value Per Share	1.83	0.71	-0.36	0.78	1.20	3.20
Machinery	2.75	29.27	24.7	22.09	8.97	1.32
Leasehold Improvements	2.35	2.3	1.94	1.91	0.92	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

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