RUMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as RUMBW

RUM Group Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$5.86+0.17 (+2.99%)

Close on Oct 19, 2026

Market cap: $1.66B
P/E (TTM): –
Dividend yield: –

RUM Group Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	238	114	218	337	47	1.45
Short-Term Investments	–	–	1.14	1.10	–	–
Cash & Short-Term Investments	238	114	219	338	47	1.45
Receivables	12	9.78	5.44	4.75	1.34	–
Prepaid Expenses & Other	15	12	13	9.34	0.78	–
Total Current Assets	265	136	238	352	49	0.03
Property, Plant & Equipment	16	17	20	8.84	1.29	–
Gross Property, Plant & Equipment	32	27	24	9.89	1.34	–
Accumulated Depreciation	-15	-9.58	-4.31	-1.04	-0.06	–
Long-Term Investments	–	–	–	–	300	–
Operating Lease Right-of-Use Assets	1.87	1.75	2.47	1.36	1.52	–
Goodwill	11	11	11	0.66	0.66	–
Intangible Assets	24	29	23	3.21	3.29	–
Other Long-Term Assets	1.12	0.40	1.63	0.55	0.06	–
Total Assets	337	195	296	367	56	0.21
Accounts Payable	28	18	25	14	6.85	–
Accrued Expenses	–	–	–	–	1.32	0.08
Current Portion of Leases	1.28	1.00	0.98	0.58	0.32	–
Current Income Taxes Payable	–	–	25	0.00	0.00	–
Deferred Revenue (Current)	16	13	7.00	1.04	0.03	–
Other Current Liabilities	–	–	–	–	4.45	–
Total Current Liabilities	45	217	34	16	7.20	0.18
Long-Term Leases	0.63	0.80	1.63	0.84	1.20	–
Operating Lease Liabilities	1.91	1.80	2.61	1.42	1.51	–
Other Long-Term Liabilities	0.50	0.50	–	0.50	0.25	–
Total Liabilities	62	258	44	27	8.64	0.18
Common Stock	0.77	0.77	0.77	0.77	43	–
Additional Paid-In Capital	839	420	396	368	4.39	0.02
Retained Earnings	-565	-484	-145	-29	-17	0.00
Shareholders' Equity	275	-63	252	340	30	-0.34
Total Equity	275	-63	252	340	30	-0.34
Total Liabilities & Equity	337	195	296	367	56	0.21
Deposits	–	–	1.14	1.10	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.6%
Operating margin: -147.5%
Net margin: -134.6%
Return on equity, FY2025: -77.3%

Financial strength

Current ratio: 2.12
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 103.3%

Valuation

P/E ratio: –
Price to sales: 14.14
Price to book: –
Dividend yield: –