RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
8.60
+0.33 (3.99%)
At close: Sep 24, 2026, 4:00 PM EDT
8.58
-0.02 (-0.23%)
After-hours: Sep 24, 2026, 4:44 PM EDT
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 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | Sep '21 Sep 30, 2021 |
| 3,440 | 2,532 | 1,731 | 2,143 | 2,453 | 3,041 | 2,393 | 3,695 | 1,518 | 1,566 | 2,265 | 1,258 | 1,429 | 2,490 | 2,791 | 1,661 | 3,453 | 75 | 90 | - | - | |
Market Cap Growth (YoY) | 35.90% | -16.72% | -27.67% | -42.00% | 61.61% | 94.23% | 5.68% | 193.59% | 6.26% | -37.12% | -18.87% | -24.23% | -58.62% | 3208.60% | 3015.47% | - | - | - | - | - | - |
Enterprise Value | 3,739 | 2,315 | 1,495 | 1,875 | 2,172 | 2,741 | 2,281 | 3,565 | 1,366 | 1,385 | 2,048 | 993 | 1,133 | 2,165 | 2,454 | 1,306 | 3,438 | 59 | 74 | - | - |
Last Close Price | 8.27 | 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 | 9.71 |
Price Ratios
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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | Sep '21 Sep 30, 2021 |
PS Ratio | 28.13 | 21.52 | 16.91 | 21.30 | 23.64 | 29.22 | 23.59 | 38.69 | 17.72 | 19.92 | 27.93 | 15.54 | 17.74 | 33.86 | 52.71 | 42.17 | 154.38 | 5.59 | 8.02 | - | - |
PB Ratio | 2.47 | 1.78 | 6.93 | 7.80 | 8.12 | 9.68 | 7.05 | -58.54 | 9.14 | 8.13 | 10.75 | 5.00 | 5.19 | 8.25 | 8.91 | 4.89 | 10.18 | 1.95 | 2.07 | - | - |
P/TBV Ratio | 4.51 | 3.45 | 8.01 | 8.92 | 9.21 | 10.98 | 7.95 | - | 11.79 | 10.11 | 12.82 | 5.78 | 5.68 | 8.94 | 9.02 | 4.95 | 10.29 | 4.16 | 3.96 | - | - |
EV Ratios
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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 30.67 | 19.68 | 14.60 | 18.64 | 20.93 | 26.34 | 22.48 | 37.33 | 15.95 | 17.62 | 25.26 | 12.27 | 14.07 | 29.44 | 46.35 | 33.15 | 153.71 | 4.42 | 6.60 | - | - |
Financial Efficiency
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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 |
Net Debt / Equity Ratio | 0.21 | 0.21 | -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 | -0.82 | -0.91 | -0.96 | -3.09 |
Net Debt / EBITDA Ratio | -3.29 | -3.29 | 2.34 | 2.40 | 2.75 | 2.64 | 2.58 | 0.97 | 0.99 | 1.07 | 1.30 | 1.65 | 2.31 | 3.59 | 6.13 | 10.23 | 17.90 | 2.28 | 3.77 | 6.05 | 16.96 |
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 | 1.57 | 3.20 | 6.82 | 43.25 |
Asset Turnover | 0.09 | 0.09 | 0.29 | 0.38 | 0.36 | 0.33 | 0.31 | 0.39 | 0.31 | 0.26 | 0.26 | 0.24 | 0.23 | 0.36 | 0.26 | 0.19 | 0.11 | - | - | 0.32 | - |
Quick Ratio | 1.41 | 1.41 | 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 | 3.65 | 4.85 | 6.69 | 1.37 |
Current Ratio | 2.12 | 2.12 | 4.70 | 5.85 | 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 | 4.03 | 5.02 | 6.80 | 1.38 |
Return on Equity (ROE) | -18.41% | -18.41% | -37.13% | -77.30% | -122.08% | -118.83% | -108.20% | -358.99% | -59.32% | -51.93% | -50.02% | -39.38% | -28.68% | -35.81% | -20.28% | -5.90% | -12.11% | - | - | -57.30% | - |
Return on Assets (ROA) | -5.93% | -5.93% | -19.26% | -26.47% | -24.11% | -24.30% | -24.94% | -32.97% | -32.52% | -31.29% | -29.62% | -25.71% | -20.81% | -25.94% | -16.84% | -10.20% | -6.40% | - | - | -16.20% | - |
Return on Capital Employed (ROCE) | -6.20% | -6.20% | -41.70% | -38.70% | -35.30% | -35.50% | -36.30% | 604.50% | -80.70% | -74.40% | -62.90% | -52.00% | -41.20% | -26.50% | -16.50% | -9.80% | -5.70% | -36.40% | -24.10% | -15.60% | -18.10% |
Yields
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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | Sep '21 Sep 30, 2021 |
Earnings Yield | -4.78% | -6.25% | -6.32% | -3.82% | -11.65% | -9.90% | -12.44% | -9.16% | -8.62% | -8.20% | -5.79% | -9.25% | -6.17% | -2.45% | -1.29% | -0.69% | -0.61% | -28.93% | -19.42% | - | - |
FCF Yield | -4.63% | -6.04% | -4.48% | -3.48% | -2.25% | -2.07% | -2.93% | -2.43% | -7.51% | -7.83% | -5.74% | -8.54% | -6.19% | -2.80% | -1.69% | -2.46% | -0.84% | -27.00% | -13.81% | - | - |
Buyback Yield / Dilution | -17.47% | -17.47% | -22.48% | -24.81% | -18.54% | -12.12% | -5.79% | -1.32% | 22.50% | 20.98% | 19.42% | 16.91% | 22.18% | 12.99% | 1.09% | -14.66% | -2151.01% | -3058.83% | - | - | - |