RUM Group Inc. (RUM)

NASDAQ: RUM · Real-Time Price · USD

8.79

+0.49 (5.90%)

Sep 17, 2026, 1:00 PM EDT - Market open

RUM Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,516	2,143	3,695	1,258	1,661	-
Market Cap Growth	35.63%	-42.00%	193.59%	-24.23%	-	-
Enterprise Value	3,815	1,875	3,565	993	1,306	-
Last Close Price	8.30	6.32	13.01	4.49	5.95	10.83

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	28.22	21.30	38.69	15.54	42.17	-
PB Ratio	2.48	7.80	-58.54	5.00	4.89	-
P/TBV Ratio	4.52	8.92	-	5.78	4.95	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	30.76	18.64	37.33	12.27	33.15	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.35	0.01	-0.03	0.01	0.00	0.03
Net Debt / Equity Ratio	0.21	-0.86	1.78	-0.86	-0.99	-0.96
Net Debt / EBITDA Ratio	-3.29	2.40	0.97	1.65	10.23	6.05
Net Debt / FCF Ratio	-1.95	3.17	1.25	2.02	8.25	6.82
Asset Turnover	0.09	0.38	0.39	0.24	0.19	0.32
Quick Ratio	1.41	5.52	0.57	6.70	21.51	6.69
Current Ratio	2.12	5.85	0.63	7.09	22.09	6.80
Return on Equity (ROE)	-18.41%	-77.30%	-358.99%	-39.38%	-5.90%	-57.30%
Return on Assets (ROA)	-5.93%	-26.47%	-32.97%	-25.71%	-10.20%	-16.20%
Return on Capital Employed (ROCE)	-6.20%	-38.70%	604.50%	-52.00%	-9.80%	-15.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-4.77%	-3.82%	-9.16%	-9.25%	-0.69%	-
FCF Yield	-4.61%	-3.48%	-2.43%	-8.54%	-2.46%	-
Buyback Yield / Dilution	-17.47%	-24.81%	-1.32%	16.91%	-14.66%	-2168.47%

SEC Filings: 10-K · 10-Q