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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | RUM | Industry median |
|---|---|---|
| Market Cap | $2.91B | $288.87M |
| Enterprise Value | $2.79B | $296.43M |
| PS Ratio | 24.69 | 2.45 |
Enterprise value
| Measure | RUM | Industry median |
|---|---|---|
| EV / Sales | 23.72 | 2.21 |
Income (trailing twelve months)
| Measure | RUM | Industry median |
|---|---|---|
| Revenue | $117.66M | $289.17M |
| Gross Profit | $32.47M | $161.98M |
| Operating Income | -$173.51M | -$613.24K |
| Pretax Income | -$159.91M | -$294.07K |
| Net Income | -$158.37M | -$301.07K |
| EBITDA | -$145.57M | -$156.35K |
| EPS (Diluted) | -$0.59 | $0.00 |
Margins
| Measure | RUM | Industry median |
|---|---|---|
| Gross Margin | 27.6% | 55.8% |
| Operating Margin | -147.5% | -1.81% |
| Pretax Margin | -135.9% | -0.50% |
| Profit Margin | -134.6% | -1.80% |
| EBITDA Margin | -123.7% | 0.60% |
| FCF Margin | -130.1% | 10.0% |
Returns
| Measure | RUM | Industry median |
|---|---|---|
| Return on Equity (ROE) | -50.4% | 0.83% |
| Return on Assets (ROA) | -12.6% | -2.82% |
| Return on Invested Capital (ROIC) | -450.7% | -0.05% |
| Return on Capital Employed (ROCE) | -9.00% | -0.44% |
Growth
| Measure | RUM | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.0% | 9.72% |
| Revenue Growth (3Y CAGR) | 36.7% | 7.66% |
Balance sheet
| Measure | RUM | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $203.27M | $43.42M |
| Net Cash (Debt) | $203.27M | $2.04M |
| Net Cash Per Share | $0.41 | $0.13 |
| Working Capital | $219.90M | $15.22M |
Financial position
| Measure | RUM | Industry median |
|---|---|---|
| Current Ratio | 2.12 | 1.40 |
| Quick Ratio | 1.29 | 0.94 |
Cash flow (trailing twelve months)
| Measure | RUM | Industry median |
|---|---|---|
| Operating Cash Flow | -$106.20M | $8.52M |
| Capital Expenditures | -$46.90M | -$5.56M |
| Free Cash Flow | -$153.10M | $43.71M |
| FCF Per Share | -$0.31 | $0.69 |
Efficiency
| Measure | RUM | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.64 |
| Revenue Per Employee | $754.21K | $392.99K |
| Profits Per Employee | -$1.02M | -$4.94K |
| Employee Count | 156 | 544 |
Dividends and yields
| Measure | RUM | Industry median |
|---|---|---|
| Earnings Yield | -5.45% | -0.85% |
| FCF Yield | -5.27% | 3.98% |
Shares
| Measure | RUM | Industry median |
|---|---|---|
| Shares Outstanding | 495,810,000 | 60,427,600 |
| Shares Change (YoY) | 17.5% | 2.21% |
| Shares Held by Institutions | 14.3% | 66.9% |
Taxes
| Measure | RUM | Industry median |
|---|---|---|
| Income Tax | $243.06K | $1.69M |
Scores
| Measure | RUM | Industry median |
|---|---|---|
| Altman Z-Score | 1.96 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | 0.70 | -2.80 |
Calculated by StockData from RUM's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.