RUM Group Inc.

RUM

RUM Group Inc.

RUM

Insider Sentiment (TTM):

Last Purchase:2026-02-06Last Sale:2025-02-07Shares Purchased (TTM):314,833Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:45,797,170Shares Outstanding:261,055,788Institutional Ownership Pct.:17.54%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	203	219	238	270	284	301	114	131	153	183	218	266
Marketable Securities Current	-	-	-	-	-	-	-	1	1	1	1	1
Accounts And Other Receivables Net Current	-	-	-	-	-	-	-	-	-	-	-	6
Receivables Net Current	-	-	-	-	-	-	-	-	-	-	-	0
Accounts Receivable Net Current	51	13	12	13	13	10	10	11	10	6	5	-
Prepaid Expense And Other Assets Current	140	12	15	5	5	6	12	16	19	15	13	13
Assets Current	417	243	265	287	301	317	136	159	183	205	238	286
Prepaid Expense Noncurrent	-	-	-	-	-	-	-	-	-	-	-	2
Other Assets Noncurrent	21	1	1	1	1	0	0	1	1	2	2	-
Crypto Asset Fair Value Noncurrent	20	14	18	24	23	17	-	-	-	-	-	-
Property Plant And Equipment Net	914	17	16	17	15	16	17	18	19	19	20	18
Operating Lease Right Of Use Asset	143	2	2	2	2	2	2	2	3	3	2	2
Intangible Assets Net Excluding Goodwill	188	23	24	25	27	28	29	27	27	23	23	11
Goodwill	415	11	11	11	11	11	11	11	11	11	11	13
Assets	2,124	311	337	367	380	391	195	217	243	263	296	331
Liabilities Current
Taxes Payable Current	-	-	-	-	-	-	-	-	-	21	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	7	7	7
Accounts Payable And Accrued Liabilities Current	125	35	28	31	21	18	18	26	25	-	25	34
Contract With Customer Liability Current	31	16	16	16	17	13	13	13	13	-	7	-
Deferred Income Current	-	-	-	-	-	-	-	1	1	-	-	-
Operating Lease Liability Current	40	1	1	1	1	1	1	1	1	1	1	1
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	2	1	1
Derivative Liabilities Current	-	-	-	-	-	-	185	-	-	-	-	2
Liabilities Current	197	52	45	48	39	32	217	40	40	30	34	44
Operating Lease Liability Noncurrent	103	0	1	1	1	0	1	1	1	2	2	1
Other Long Term Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	-	1
Derivative Liabilities	-	-	-	-	-	-	-	-	-	-	-	9
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	-	1	-
Warrants And Rights Outstanding	14	9	16	16	25	18	40	9	8	18	8	-
Other Liabilities	-	-	-	-	-	1	1	1	1	1	1	1
Other Liabilities Noncurrent	1	1	1	1	1	-	1	-	-	-	-	-
Liabilities	698	61	62	65	66	52	258	51	51	52	44	56
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings Accumulated Deficit	-675	-596	-565	-533	-516	-486	-484	-247	-215	-188	-145	-116
Additional Paid In Capital	2,029	845	839	834	830	825	420	412	407	398	396	390
Stockholders Equity	-	250	275	302	314	340	-63	166	193	211	252	275
Liabilities And Stockholders Equity	2,124	311	337	367	380	391	195	217	243	263	296	331
Common Class A	-	216	0	0	0	215	0	0	3	115	0	0
Common Class C	-	124	0	0	0	124	0	0	0	165	170	0
Common Class D	-	0	0	0	0	0	0	-4	0	110	110	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	-
Common Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.22%	-24.60%	-28.52%	-	-	-	-	-	-	-	-	-
2025	15.81%	18.12%	21.72%	-12.44%	5.42%	-15.52%	8.54%	-2.90%	-13.26%	-16.04%	16.22%	46.17%
2024	-15.24%	-21.96%	-15.80%	-11.65%	-5.57%	0.87%	23.13%	96.63%	81.26%	-10.77%	30.39%	7.72%
2023	-	-	-	-13.59%	-38.71%	-39.32%	4.22%	-4.22%	53.56%	-26.71%	-13.18%	-33.88%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.12	4.70	5.84	6.04	7.71	9.90	0.63	3.94	4.56	6.75	7.09	6.47
Quick Ratio	1.41	4.48	5.52	5.94	7.59	9.73	0.57	3.55	4.09	6.24	6.70	6.17
Working Capital	219.90M	191.62M	219.28M	239.57M	262.28M	285.31M	-80.61M	118.50M	143.00M	174.86M	204.45M	242.08M
Leverage & Debt
Debt to Equity	0.49	0.25	0.23	0.21	0.21	0.15	-4.09	0.31	0.26	0.25	0.18	0.20
Interest Coverage TTM	-	-	-	-	-	-	-	-	-41.77	-20.43	-12.91	-8.85
Debt Ratio	0.33	0.20	0.18	0.18	0.17	0.13	1.32	0.24	0.21	0.20	0.15	0.17
Efficiency & Turnover
Asset Turnover TTM	0.09	0.29	0.38	0.36	0.33	0.31	0.39	0.31	0.26	0.26	0.24	0.23
Days Sales Outstanding TTM	98.66	40.93	39.25	41.99	40.22	29.52	29.09	24.09	39.37	25.88	22.97	17.82
Receivables Turnover TTM	3.70	8.92	9.30	8.69	9.08	12.36	12.55	15.15	9.27	14.10	15.89	20.49
Per Share Metrics
Diluted EPS TTM	-0.56	-0.42	-0.32	-1.10	-1.16	-1.26	-1.66	-0.64	-0.63	-0.65	-0.58	-0.44
Free Cash Flow Per Share TTM	-0.53	-0.30	-0.29	-0.16	-0.19	-0.30	-0.44	-0.56	-0.60	-0.64	-0.53	-0.44
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	9.69%	-1.92%	-6.72%	8.22%	-2.29%	-34.71%	-45.02%	-67.53%	-86.84%	-87.43%	-80.52%	-
Operating Profit Margin TTM	-147.47%	-126.37%	-125.87%	-111.18%	-115.36%	-130.33%	-137.04%	-167.94%	-192.48%	-181.20%	-167.42%	-145.98%
Net Profit Margin TTM	-134.60%	-106.91%	-81.32%	-275.47%	-289.37%	-293.43%	-354.35%	-152.81%	-163.37%	-161.62%	-143.79%	-109.39%
Growth Metrics
Net Revenue Growth (1Y)	13.05%	0.90%	5.38%	21.17%	32.45%	25.14%	17.94%	6.36%	6.86%	53.11%	105.57%	200.21%
Net Income Growth (1Y)	-47.41%	-63.24%	-75.82%	118.42%	134.61%	127.20%	190.64%	48.59%	110.70%	262.40%	920.87%	277.03%
EPS Growth (1Y)	-51.78%	-66.62%	-80.62%	71.85%	83.93%	93.51%	186.85%	46.30%	107.77%	263.86%	1,128.66%	231.92%
Valuation Metrics
P/E TTM	-11.37	-12.16	-19.67	-6.60	-7.76	-5.63	-7.85	-8.39	-8.82	-12.45	-7.77	-11.68
P/B TTM	1.26	5.33	5.86	6.24	7.44	4.93	-42.07	6.61	5.88	7.74	3.59	3.74
P/S TTM	15.30	13.00	16.00	18.17	22.46	16.52	27.81	12.83	14.42	20.12	11.17	12.78
Market Cap	1.80B	1.33B	1.61B	1.89B	2.34B	1.68B	2.66B	1.10B	1.13B	1.63B	904.48M	1.03B
Enterprise Value	1.60B	1.11B	1.37B	1.62B	2.05B	1.37B	2.54B	967.87M	979.61M	1.45B	686.14M	763.35M
Calculated Values
Free Cash Flow TTM	-150.00M	-77.59M	-74.50M	-40.53M	-48.41M	-70.03M	-89.68M	-113.95M	-122.66M	-129.95M	-107.48M	-88.44M
Net Debt	-203.27M	-219.04M	-237.92M	-269.76M	-283.81M	-301.29M	-114.02M	-130.78M	-153.10M	-182.70M	-218.34M	-265.88M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-06Purchase

Owner: Devasini, Giancarlo, Teth…

Title: -

Shares: 44,355

Price/Share: $5.48

Value: $243,065.40

Shares Owned: 105,174,015

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-21Purchase

Owner: Devasini, Giancarlo, Teth…

Title: -

Shares: 270,478

Price/Share: $5.46

Value: $1,476,809.88

Shares Owned: 104,397,003

Relationship: TenPercentOwner

Ownership: Indirect

2025-02-07Sale

Owner: Pavlovski, Christopher

Title: Chief Executive Officer

Shares: 354,849

Price/Share: $7.50

Value: $2,661,367.50

Shares Owned: 522,927

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-02-07Sale

Owner: Hughes, Tyler

Title: Chief Operating Officer

Shares: 312,727

Price/Share: $7.50

Value: $2,345,452.50

Shares Owned: 65,127

Relationship: Officer

Ownership: Direct

2025-02-07Sale

Owner: Milnes, Ryan

Title: -

Shares: 24,978,210

Price/Share: $7.50

Value: $187,336,575.00

Shares Owned: -

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-06	Devasini, Giancarlo, Teth…	TenPercentOwner	-	Indirect	Purchase	44,355	5.48	$243,065.40	105,174,015	4
2025-11-21	Devasini, Giancarlo, Teth…	TenPercentOwner	-	Indirect	Purchase	270,478	5.46	$1,476,809.88	104,397,003	4
2025-02-07	Pavlovski, Christopher	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	354,849	7.50	$2,661,367.50	522,927	4
2025-02-07	Hughes, Tyler	Officer	Chief Operating Officer	Direct	Sale	312,727	7.50	$2,345,452.50	65,127	4
2025-02-07	Milnes, Ryan	Director	-	Indirect	Sale	24,978,210	7.50	$187,336,575.00	0	4
2025-02-07	Hlibowicki, Wojciech	Officer	Chief Technology Officer	Direct	Sale	3,817,165	7.50	$28,628,737.50	4,592	4
2025-02-07	Alexandroff, Brandon	Officer	Chief Financial Officer	Direct	Sale	6,828,420	7.50	$51,213,150.00	64,210	4
2025-02-07	Arsov, Robert	Director	-	Direct	Sale	12,350,025	7.50	$92,625,187.50	5,149,566	4
2025-02-07	Ramolo, Claudio	Officer	Chief Content Officer	Direct	Sale	4,812,646	7.50	$36,094,845.00	14,283	4
2024-12-02	Arsov, Robert	Director	-	Direct	Sale	29,988	6.90	$206,917.20	12,487,349	4
2024-11-06	Arsov, Robert	Director	-	Direct	Sale	30,000	6.15	$184,500.00	12,517,337	4
2024-11-05	Arsov, Robert	Director	-	Direct	Sale	30,000	5.94	$178,200.00	12,547,337	4
2024-10-04	Arsov, Robert	Director	-	Direct	Sale	27,500	5.31	$146,025.00	12,632,337	4
2024-10-03	Arsov, Robert	Director	-	Direct	Sale	27,500	5.12	$140,800.00	12,659,837	4
2024-09-06	Arsov, Robert	Director	-	Direct	Sale	27,500	5.23	$143,825.00	14,742,337	4
2024-09-05	Arsov, Robert	Director	-	Direct	Sale	27,500	5.59	$153,725.00	14,769,837	4
2024-08-06	Arsov, Robert	Director	-	Direct	Sale	27,500	5.80	$159,500.00	14,852,337	4
2024-08-05	Arsov, Robert	Director	-	Direct	Sale	27,500	5.87	$161,425.00	14,879,837	4
2024-07-05	Arsov, Robert	Director	-	Direct	Sale	27,500	5.59	$153,725.00	14,967,337	4
2024-07-03	Arsov, Robert	Director	-	Direct	Sale	27,500	5.76	$158,400.00	14,994,837	4
2024-06-06	Arsov, Robert	Director	-	Direct	Sale	30,000	6.08	$182,400.00	15,053,902	4
2024-06-04	Arsov, Robert	Director	-	Direct	Sale	30,000	6.00	$180,000.00	15,113,902	4
2024-05-06	Arsov, Robert	Director	-	Direct	Sale	35,000	6.91	$241,850.00	15,173,902	4
2024-05-03	Arsov, Robert	Director	-	Direct	Sale	35,000	6.85	$239,750.00	15,208,902	4
2024-04-08	Sacks, David O	Director	-	Indirect	Sale	133,896	6.45	$863,629.20	3,390	4
2024-04-05	Arsov, Robert	Director	-	Direct	Sale	35,000	6.47	$226,450.00	15,313,914	4
2024-04-03	Arsov, Robert	Director	-	Direct	Sale	40,000	6.98	$279,200.00	15,383,914	4
2024-04-01	Alexandroff, Brandon	Officer	Chief Financial Officer	Direct	Sale	900,000	7.00	$6,300,000.00	31,776	4
2024-04-01	Ramolo, Claudio	Officer	Chief Content Officer	Direct	Sale	300,000	7.18	$2,154,000.00	6,203	4
2024-04-01	Hlibowicki, Wojciech	Officer	Chief Technology Officer	Direct	Sale	275,000	7.20	$1,980,000.00	31,776	4
2023-12-07	Milnes, Ryan	Director,TenPercentOwner	-	Indirect	Sale	1,100,000	4.35	$4,785,000.00	36,491	4
2023-11-27	Milnes, Ryan	Director,TenPercentOwner	-	Indirect	Sale	1,100,000	4.65	$5,115,000.00	36,491	4
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Institutional Ownership

No data available for chart

2026-03-31

17.54%

Inst. Shares: 45,797,170

Shares Outstanding: 261,055,788

2025-12-31

17.84%

Inst. Shares: 45,445,552

Shares Outstanding: 254,739,238

2025-09-30

16.94%

Inst. Shares: 44,140,930

Shares Outstanding: 260,529,688

2025-06-30

16.30%

Inst. Shares: 42,429,304

Shares Outstanding: 260,327,707

2025-03-31

15.11%

Inst. Shares: 35,826,448

Shares Outstanding: 237,051,968

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	45,797,170	261,055,788	17.54%
2025-12-31	45,445,552	254,739,238	17.84%
2025-09-30	44,140,930	260,529,688	16.94%
2025-06-30	42,429,304	260,327,707	16.30%
2025-03-31	35,826,448	237,051,968	15.11%
2024-12-31	32,922,177	204,100,835	16.13%
2024-09-30	25,132,546	204,972,162	12.26%
2024-06-30	25,422,053	204,091,819	12.46%
2024-03-31	24,814,075	201,904,263	12.29%
2023-12-31	22,549,575	201,442,321	11.19%
2023-09-30	24,206,990	201,810,477	11.99%
2023-06-30	24,562,015	201,257,144	12.20%
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RUM Group Inc. (RUM) — SEC Financial Statements & Analysis

RUM Group Inc. (RUM) is a services-computer programming, data processing, etc. company. RUM Group Inc. trades on Nasdaq as: RUM, RUMBW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RUM Group Inc. reported a 13.05% year-over-year revenue growth, a Gross Profit Margin of 9.69% (TTM), a Debt-to-Equity ratio of 0.49x, a Price-to-Sales (P/S) ratio of 15.30x (TTM), a Price-to-Book (P/B) ratio of 1.26x (TTM), at a market cap of $1.80B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.05%
Gross Profit Margin TTM: 9.69%
Debt To Equity: 0.49x
P/S TTM: 15.30x
P/B TTM: 1.26x
Market Cap: $1.80B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RUM Group Inc. in?

RUM Group Inc. (RUM) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is RUM's market cap?

RUM Group Inc. (RUM) has a market capitalization of $1.80B as of 2026-06-30.

What exchange does RUM trade on?

RUM Group Inc. (RUM) trades on the Nasdaq.

RUM Group Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

RUM Group Inc. (RUM) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming, Data Processing, Etc.

Wall Street's data.
Main Street's price.

RUM Group Inc. (RUM) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming, Data Processing, Etc.

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.