RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
5.71
-0.28 (-4.67%)
At close: Jul 24, 2026, 4:00 PM EDT
5.76
+0.04 (0.79%)
After-hours: Jul 24, 2026, 7:55 PM EDT
RUM Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 300.56 | 300.03 | 46.85 | 300.04 | 300.07 |
Short-Term Investments | - | - | - | - | - | - | 1.2 | 1.14 | 1.14 | 1.14 | 1.14 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - |
Cash & Short-Term Investments | 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 | 300.56 | 300.03 | 46.85 | 300.04 | 300.07 |
Cash Growth | -27.30% | 108.67% | 104.38% | 84.01% | 63.89% | -48.05% | -50.57% | -48.01% | -43.66% | -35.12% | -25.14% | -1.30% | 8.76% | 622.07% | 18.88% | 0.16% | 0.00% | 187289.50% | 1200062.14% | - |
Accounts Receivable | 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 | - | - | 1.34 | - | - |
Other Receivables | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
Total Trade Receivables | 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 | - | - | 1.34 | - | - |
Other Current Assets | 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 | 0.34 | 0.47 | 0.78 | 0.5 | 0.39 |
Total Current Assets | 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 | 0.55 | 0.5 | 48.97 | 0.52 | 0.45 |
Net Property, Plant & Equipment | 18.84 | 18.05 | 18.92 | 17.38 | 17.55 | 1.75 | 20.43 | 21.48 | 20.88 | 22.16 | 19.72 | 16.37 | 11.32 | 10.2 | 8.04 | - | - | 2.8 | - | - |
Other Intangible Assets | 23.08 | 24.02 | 25.18 | 26.51 | 27.87 | 29.31 | 26.74 | 27.2 | 2.78 | 23.26 | 10.81 | 10.82 | 3.2 | 3.21 | 2.94 | - | - | 3.29 | - | - |
Goodwill | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 23.4 | 10.66 | 12.65 | 12.5 | 0.66 | 0.66 | 0.66 | - | - | 0.66 | - | - |
Other Long-Term Assets | 15.29 | 19.57 | 25.34 | 24.03 | 17.69 | 0.4 | 0.53 | 0.65 | - | 1.63 | 1.86 | 1.12 | 0.62 | 0.55 | - | - | - | 0.08 | 0.18 | 0.43 |
Total Assets | 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 | 300.9 | 300.5 | 55.8 | 300.72 | 300.89 |
Accounts Payable | 34.97 | 27.88 | 30.55 | 20.7 | 18.17 | 18.22 | 25.67 | 24.85 | 20.55 | 24.71 | 33.51 | 26.51 | 17.59 | 14.32 | 12.48 | - | - | 6.85 | - | - |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.83 | 1.53 | - | 0.48 | 0.04 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.17 | 1.98 | - | 0.91 | 0.71 |
Current Portion of Leases | 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 | - | - | 0.32 | - | - |
Unearned Revenue | 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 | - | - | 0.03 | - | - |
Other Current Liabilities | - | - | - | - | - | 184.7 | 1.03 | 1.03 | 1.64 | 0.86 | 2.61 | 3.34 | 0 | 0 | 0.26 | 0.22 | 0.05 | 0 | 0.15 | 0.28 |
Total Current Liabilities | 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 | 4.23 | 3.56 | 7.2 | 1.54 | 1.03 |
Long-Term Leases | 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 | - | - | 1.2 | - | - |
Other Long-Term Liabilities | 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 | 14.82 | 33.85 | 0.25 | 8.79 | 10.32 |
Total Long-Term Liabilities | 9.53 | 16.74 | 17.43 | 26.64 | 19.47 | 41.69 | 10.72 | 10.31 | 21.88 | 10.53 | 11.97 | 19.48 | 19.64 | 11.4 | 26.84 | 14.82 | 33.85 | 1.45 | 8.79 | 10.32 |
Total Liabilities | 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 | 19.05 | 37.42 | 8.64 | 10.32 | 11.35 |
Common Stock | 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 | 0 | 0 | 43.35 | 0 | 0 |
Additional Paid-in Capital | 844.84 | 839.47 | 834.16 | 829.89 | 825.05 | 419.68 | -246.81 | 407.17 | 398.42 | 396.06 | 390.3 | 387.85 | 369.96 | 367.65 | 366.16 | 0.18 | 0.18 | 4.39 | - | 6.37 |
Retained Earnings | -595.67 | -565.4 | -532.7 | -516.44 | -486.22 | -483.57 | 412.19 | -215.27 | -188.49 | -145.2 | -115.93 | -86.9 | -57.45 | -28.78 | -27.84 | -18.33 | -37.09 | -17.38 | -9.6 | -1.37 |
Total Common Shareholders' Equity | 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 | -18.16 | -36.92 | 30.37 | -9.6 | 5 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 | 300 | 16.79 | 300 | 284.54 |
Shareholders' Equity | 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 | 281.84 | 263.08 | 47.16 | 290.4 | 289.54 |
Total Liabilities & Equity | 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 | 300.9 | 300.5 | 55.8 | 300.72 | 300.89 |
Total Debt | 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 | 2.17 | 1.98 | 1.51 | 0.91 | 0.71 |
Net Cash (Debt) | 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 | 298.39 | 298.05 | 45.34 | 299.13 | 299.36 |
Net Cash Growth | -27.45% | 110.31% | 105.92% | 85.59% | 65.66% | -48.25% | -51.00% | -48.70% | -44.34% | -35.62% | -25.35% | -0.94% | 9.07% | 642.99% | 18.72% | -0.33% | -0.45% | 181248.31% | 1196418.30% | - |
Net Cash Per Share | 0.83 | 0.93 | 1.11 | 1.24 | 1.41 | 0.55 | 0.64 | 0.75 | 0.90 | 1.08 | 1.31 | 1.51 | 1.72 | 1.39 | 1.05 | 1.01 | 1.15 | 0.21 | 15.27 | 30.72 |
Book Value | 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 | -18.16 | -36.92 | 30.37 | -9.6 | 5 |
Book Value Per Share | 0.96 | 1.08 | 1.25 | 1.38 | 1.60 | -0.31 | 0.82 | 0.95 | 1.04 | 1.25 | 1.36 | 1.54 | 1.66 | 1.40 | 1.01 | -0.06 | -0.14 | 0.14 | -0.49 | 0.51 |
Tangible Book Value | 216.22 | 240.16 | 266.4 | 277.05 | 301.08 | -103.08 | 128.75 | 154.82 | 184.51 | 217.71 | 251.68 | 278.39 | 309.41 | 335.76 | 335.49 | -18.16 | -36.92 | 26.42 | -9.6 | 5 |
Tangible Book Value Per Share | 0.83 | 0.94 | 1.11 | 1.22 | 1.41 | -0.51 | 0.63 | 0.76 | 0.91 | 1.08 | 1.25 | 1.42 | 1.64 | 1.38 | 1.00 | -0.06 | -0.14 | 0.12 | -0.49 | 0.51 |