RUM
RUM Group Inc.Company Information
- Company Name
- RUM Group Inc.
- CIK
- CIK0001830081
- Category
- <br>Emerging growth company
- Ticker: Exchange
- RUM: Nasdaq, RUMBW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- RUM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-06
- Last sale
- 2025-02-07
- Shares purchased (TTM)
- 314,833
- Shares sold (TTM)
- 53,454,042
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,288,368
- Shares outstanding
- 283,916,343
- Ownership
- 16.66%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 38.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Long Term Investments | 7 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Liability Current | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | 185 | - | - | - | - | 2 | ||||||
| Liabilities Current | 197 | 52 | 45 | 48 | 39 | 32 | 217 | 40 | 40 | 30 | 34 | 44 | ||||||
| Convertible Long Term Notes Payable | 359 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Deferred Income Tax Liabilities Net | 25 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -18 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Minority Interest | 89 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 1,426 | 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 | 216 | 0 | 0 | 0 | 215 | 0 | 0 | 3 | 115 | 0 | 0 | ||||||
| Common Class C | -124 | 124 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 165 | 170 | 0 | ||||||
| Common Class D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 110 | 110 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRUM 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. RUM Group Inc. (RUM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, RUM Group Inc. carries a market cap of $1.80B, a P/E ratio of -11.24x, a P/B ratio of 1.26x, a P/S ratio of 15.30x, an enterprise value of $1.96B, and an EV/EBITDA multiple of -13.43x. On profitability, it posts a gross margin of 9.69%, an operating margin of -147.47%, a net margin of -136.12%, a Return on Equity (ROE) of -18.41%, a Return on Assets (ROA) of -12.79%, and a Return on Invested Capital (ROIC) of -21.44%. Per share, it reports EPS of $-0.56, diluted EPS of $-0.56, free cash flow per share of $-0.54, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.05% year-over-year, net income growth of -46.82% year-over-year, and EPS growth of -51.24% year-over-year. On the balance sheet, it maintains a current ratio of 2.12x, a quick ratio of 1.41x, working capital of $219.90M, a debt-to-equity ratio of 0.49x, a debt ratio of 0.33, an interest coverage ratio of -41.77x, free cash flow of $-153.10M (TTM), and net debt of $155.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.80B
- P/E TTM
- -11.24x
- EPS TTM
- $-0.56
- P/B TTM
- 1.26x
- ROE TTM
- -18.41%
- ROA TTM
- -12.79%
- Debt To Equity
- 0.49x
- Free Cash Flow TTM
- $-153.10M
- Net Revenue TTM Growth 1Y
- 13.05%
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 exchange does RUM trade on?
RUM Group Inc. (RUM) trades on the Nasdaq.
When was RUM Group Inc. (RUM)'s most recent SEC filing?
RUM Group Inc. (RUM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is RUM's market cap?
RUM Group Inc. (RUM) has a market capitalization of $1.80B as of 2026-06-30.
What is RUM's EPS (earnings per share)?
RUM Group Inc. (RUM)'s trailing twelve month EPS is $-0.56 as of 2026-06-30.
What is RUM's ROE (return on equity)?
RUM Group Inc. (RUM)'s trailing twelve month Return on Equity (ROE) is -18.41% as of 2026-06-30.
What is RUM's ROA (return on assets)?
RUM Group Inc. (RUM)'s trailing twelve month Return on Assets (ROA) is -12.79% as of 2026-06-30.
What is RUM's ROIC (return on invested capital)?
RUM Group Inc. (RUM)'s trailing twelve month Return on Invested Capital (ROIC) is -21.44% as of 2026-06-30.
What is RUM's EV/EBITDA?
RUM Group Inc. (RUM)'s trailing twelve month EV/EBITDA is -13.43x as of 2026-06-30.