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RUM

RUM Group Inc.

Communication Services · Internet Content & Information

5.64USD

+0.1000 (+1.81%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 5.64
P/E—
Dvd Ind Yld0.0%
P/B1.58
P/S19.2
Curr EV/T12M EBITDA-29.1
Mkt Cap (USD)2.3B
Curr EV (USD)2.6B
2)

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
3)

Cash Flow Analysis

P/CF-21.2
Curr P/FCF-14.7
CF/NI0.7
Dvd P/O—
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales-90.3%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr80.7%
Cap 1Y Gr535.5%
BPS 1Y Gr448.9%
R&D To Sales18.4%
Retention Rate—
Rev 1Y Gr5.4%
FCF 1Y Gr16.9%
Assets 1Y Gr72.5%
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
6)

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.