RUM
$5.69-7.48%
RUM Group Inc.Stock · Communication ServicesRussell 2000 0.02%Nasdaq Composite 0.009%US Stock Market 0.0008%Russell 3000 0.0007%
RUM financial statements
The full income statement, balance sheet, and cash-flow statement for RUM Group Inc. (RUM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 389.0M2024-09 389.4M2024-12 766.5M2025-03 434.3M2025-06 434.7M2025-09 434.9M2025-12 750.5M2026-03 435.2M2026-06 591.6M+52.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 101M+5.4% | 95.5M+17.9% | 81.0M+105.6% | 39.4M+316.0% | 9.47M | |
| Cost of revenue | 107M-22.5% | 138M-5.3% | 146M | — | — | |
| — | — | 217M+188.7% | 75.0M+275.3% | 20.0M | ||
| Research & development | 18.7M-0.9% | 18.9M+20.4% | 15.7M+147.9% | 6.34M+291.0% | 1.62M | |
| Selling, general & administrative | 48.7M+33.0% | 36.6M-1.3% | 37.1M+130.8% | 16.1M+413.7% | 3.13M | |
| General & administrative | 48.7M+33.0% | 36.6M-1.3% | 37.1M+130.8% | 16.1M+413.7% | 3.13M | |
| Selling & marketing | 23.9M+37.9% | 17.3M+29.1% | 13.4M+118.8% | 6.14M+110.3% | 2.92M | |
| Restructuring | — | — | — | 694K | — | |
| Amortization of intangibles | 8.74M+5.0% | 8.32M+425.5% | 1.58M | — | — | |
| Operating income | -127M+3.2% | -131M+3.5% | -136M-280.7% | -35.6M-238.7% | -10.5M | |
| Interest & investment income | 10.4M+28.9% | 8.08M-40.5% | 13.6M | — | 23.0K | |
| Net interest income | — | — | — | 3.02M+18263.2% | 16.4K | |
| Other non-operating income | — | — | -126K-155.8% | -49.1K | — | |
| Pre-tax income | -81.8M+76.0% | -340M-184.3% | -120M-930.3% | -11.6M+14.2% | -13.5M | |
| Income tax | 67.2K+103.3% | -2.01M+39.0% | -3.29M-1428.0% | -215K-37565.7% | 575 | |
| -81.8M+75.8% | -338M-190.6% | -116M-920.9% | -11.4M+15.0% | -13.4M | ||
| Net income to common | — | — | — | 337M | — | |
| -$0.32+80.7% | -$1.66-186.2% | -$0.58-1060.0% | -$0.05 | — | ||
| EPS (basic) | -$0.32+80.7% | -$1.66-186.2% | -$0.58-1060.0% | -$0.05 | — | |
| Weighted-avg shares (basic) | 255M+24.8% | 204M+1.3% | 201M-16.9% | 242M | — | |
| Weighted-avg shares (diluted) | 255M+24.8% | 204M+1.3% | 201M-16.9% | 242M+14.7% | 211M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 265M+94.3% | 136M-42.8% | 238M-32.5% | 352M+619.6% | 49.0M | ||
| Cash & equivalents | 238M+108.7% | 114M-47.8% | 218M-35.2% | 337M+619.7% | 46.8M | |
| Short-term investments | — | — | 1.14M+3.2% | 1.10M | — | |
| Accounts receivable | 11.9M+21.3% | 9.78M+79.7% | 5.44M+14.6% | 4.75M+253.1% | 1.34M | |
| Prepaid expenses | 14.8M+19.8% | 12.3M-5.8% | 13.1M+40.1% | 9.34M+1104.6% | 776K | |
| 337M+72.5% | 195M-34.0% | 296M-19.4% | 367M+557.7% | 55.8M | ||
| Property, plant & equipment | 16.2M-5.2% | 17.1M-13.3% | 19.7M+122.6% | 8.84M+587.3% | 1.29M | |
| Operating lease right-of-use | 1.87M+6.6% | 1.75M-29.1% | 2.47M+82.4% | 1.36M-10.5% | 1.52M | |
| Goodwill | 10.7M+0.0% | 10.7M+0.0% | 10.7M+1507.4% | 663K+0.0% | 663K | |
| Intangible assets | 24.0M-18.0% | 29.3M+26.0% | 23.3M+624.4% | 3.21M-2.3% | 3.29M | |
| Other non-current assets | 1.12M+179.2% | 402K-75.3% | 1.63M+197.1% | 548K+748.2% | 64.6K | |
| 45.3M-79.1% | 217M+545.9% | 33.6M+110.4% | 15.9M+121.5% | 7.20M | ||
| Accounts payable | 5.95M+206.9% | 1.94M | — | — | — | |
| Accrued liabilities | 27.9M+53.0% | 18.2M-26.3% | 24.7M+72.5% | 14.3M+987.8% | 1.32M | |
| Deferred revenue | 16.1M+25.7% | 12.8M+82.9% | 7.00M+573.1% | 1.04M+3367.1% | 30.0K | |
| Current lease liability | 1.28M+28.1% | 1.00M+2.5% | 976K+67.3% | 583K+85.0% | 315K | |
| Other current liabilities | — | — | — | — | 4.45M | |
| 62.0M-76.0% | 258M+486.1% | 44.1M+61.2% | 27.3M+216.4% | 8.64M | ||
| Non-current lease liability | 633K-20.9% | 800K-51.0% | 1.63M+95.1% | 836K-30.1% | 1.20M | |
| Operating lease liability (total) | 1.91M+6.3% | 1.80M | — | — | — | |
| Other non-current liabilities | 500K+0.0% | 500K | — | 500K+100.0% | 250K | |
| 275M+535.5% | -63.1M-125.1% | 252M-25.9% | 340M+1018.4% | 30.4M | ||
| Common stock | 773K+0.6% | 769K+0.0% | 769K+0.0% | 768K-98.2% | 43.4M | |
| Additional paid-in capital | 839M+100.0% | 420M+6.0% | 396M+7.7% | 368M+8269.6% | 4.39M | |
| Retained earnings | -565M-16.9% | -484M-233.0% | -145M-404.5% | -28.8M-65.6% | -17.4M | |
| Total equity incl. non-controlling | 275M+535.5% | -63.1M | — | — | — | |
| Total liabilities & equity | 337M+72.5% | 195M-34.0% | 296M-19.4% | 367M+557.7% | 55.8M | |
| Common shares outstanding | 750M-2.1% | 766M | — | 658M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -70.4M+19.1% | -87.0M+6.4% | -92.9M-187.8% | -32.3M-508.0% | -5.31M | ||
| Depreciation & amortization | 14.6M+7.0% | 13.6M+180.7% | 4.85M+211.7% | 1.56M+907.7% | 154K | |
| Intangible amortization | 8.74M+5.0% | 8.32M+425.5% | 1.58M | — | — | |
| Share-based compensation | 23.8M+10.7% | 21.5M+32.2% | 16.3M+742.2% | 1.93M+36.7% | 1.41M | |
| Deferred income taxes | — | -2.01M | — | — | — | |
| Change in receivables | 3.03M-30.1% | 4.34M+542.8% | 675K-77.0% | 2.94M+2207.7% | -139K | |
| -26.1M-66.5% | -15.6M+34.2% | -23.8M-134.5% | -10.1M-741.7% | 1.58M | ||
| Capital expenditure | 4.07M+52.1% | 2.67M-81.7% | 14.6M+70.6% | 8.54M+537.8% | 1.34M | |
| Free cash flow | -74.5M+16.9% | -89.7M+16.6% | -107M-163.2% | -40.8M-514.0% | -6.65M | |
| Acquisitions | 0.00-100.0% | 2.49M-65.7% | 7.25M | 0.00+100.0% | -3.42M | |
| 220M+13335.2% | -1.67M+22.5% | -2.15M-100.6% | 333M+577.3% | 49.1M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 775M | 0.00 | 0.00 | 0.00-100.0% | 50.0M | |
| Common stock repurchased | 525M | 0.00 | 0.00-100.0% | 11.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | -45.5K | — | |
| Net change in cash | — | — | -119M-140.9% | 290M | — | |
| Interest paid | — | 288-93.2% | 4.21K+7700.0% | 54-99.1% | 6.33K | |
| Income taxes paid | 33.8K-53.0% | 71.9K+124.8% | 32.0K+517.3% | 5.18K | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.74B-52.4% | 9.97B+475.3% | 1.73B-24.3% | 2.29B+0.0% | 2.29B | |
| P/S | 47.1×-54.9% | 104.4×+385.1% | 21.5×-79.0% | 102.4×-57.7% | 241.9× | |
| P/B | 17.3× | — | 6.3×-6.7% | 6.8×-91.0% | 75.4× | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RUM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RUM filings on SEC EDGAR → Not investment advice.