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 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 | Jul '26 Jul 24, 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 |
| 2,281 | 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 | -32.78% | -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 | 2,063 | 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 | 5.71 | 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 | 22.28 | 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 | 7.75 | 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 | 6.88 | 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 | 20.15 | 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 | 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 | 497.37 |
Net Debt / FCF Ratio | 2.80 | 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 | 0.32 | 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 | 0 |
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) | -41.71% | -41.71% | -77.30% | -239.12% | -239.87% | -215.36% | -358.99% | -62.66% | -57.79% | -56.69% | -39.38% | -28.66% | -19.00% | -11.14% | -5.90% | -10.94% | -13.31% | 1.16% | -56.86% | -1.68% |
Return on Assets (ROA) | -39.92% | -39.92% | -47.62% | -40.73% | -41.74% | -45.07% | -52.96% | -54.66% | -56.06% | -52.59% | -39.78% | -33.67% | -23.41% | -15.34% | -16.53% | -11.45% | -10.50% | -8.11% | -37.19% | -0.40% |
Return on Invested Capital (ROIC) | -362.70% | -362.70% | -344.52% | -339.19% | -330.22% | -1431.96% | -1756.03% | -362.79% | -426.64% | -455.37% | -588.32% | -1452.71% | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) | -46.95% | -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% | -0.40% |
Earnings Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.12% | - | 0.06% | - | - |
Buyback Yield / Dilution | -22.48% | -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% | -1620.45% | -2920.98% | -2504.71% | -2168.47% | -127.08% |
Total Shareholder Return | -22.48% | -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% | -1620.45% | -2920.98% | -2504.71% | -2168.47% | -127.08% |