StockUnited StatesNasdaqGM

RUM

RUM Group Inc.

Communication Services · Internet Content & Information

7.52USD

-0.8700 (-10.37%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 7.52

P/E—

Dvd Ind Yld—

P/B2.92

P/S35.4

Curr EV/T12M EBITDA-42.1

Mkt Cap (USD)4.2B

Curr EV (USD)3.8B

Per Share Data

EPS T12M-0.59

DPS—

Bk Val Per Sh3.34

Rev/Sh0.41

Cash/Sh0.51

Curr Shares Out276.3M

FCF/Sh-0.54

Cash Flow Analysis

P/CF-39.2

Curr P/FCF-27.2

CF/NI0.7

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-90.3%

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr80.7%

Cap 1Y Gr535.5%

BPS 1Y Gr448.9%

R&D To Sales18.4%

Retention Rate100.0%

Rev 1Y Gr5.4%

FCF 1Y Gr16.9%

Assets 1Y Gr72.5%

Profitability

EBITDA-0.1B

EBIT-0.2B

Operating Margin-147.5%

Pretax Margin-135.9%

Net Margin-134.6%

ROA-12.6%

ROE-18.2%

ROC—

Asset Turnover0.09

Structure

Current Ratio2.12

Quick Ratio1.41

Debt/Assets23.6%

Debt/Com Eq35.2%

Net Debt/EBITDA-2.05

Tot Debt/Capital26.0%

Gross Margin27.6%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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