RUM Group
RUM
7.52
-0.13
-1.70%
RUM Group
US · RUM
#2520 by market cap
Listed 2021
7.52
-0.13
-1.70%
Live - 5344 symbols - heartbeat 322s ago
· 2026-10-08 07:00
Pre-market
7.44
-1.06%
After-hours
7.49
-0.40%
Overnight
7.52
0.00%
- Market cap
- 3.01B
- P/E (TTM)i
- -12.75
- P/Bi
- 2.25
- EPSi
- -0.32
- Div yieldi
- 0.00%
- 52W posi
- 49%
Reader sentiment
Are you bullish or bearish on RUM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 26.73, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +5.38% YoY
Margins
- Gross margin
- -6.72%
- Operating margin
- -112.00%
- Net margin
- -81.32%
Key ratios & quality
- Altman Z-Scorei
- 26.73
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.36M | 4.56M | 9.47M | 39.38M | 80.96M | 95.49M | 100.62M |
| Gross profit | 1.57M | 1.84M | 1.66M | -4.36M | -65.19M | -42.98M | -6.76M |
| Selling & admin expenses | 1.28M | 2.42M | 7.46M | 22.22M | 50.55M | 53.98M | 72.63M |
| Research & development | 581.69K | 583.71K | 1.62M | 6.34M | 15.72M | 18.92M | 18.74M |
| Operating profit | -332.90K | -1.20M | -7.58M | -34.48M | -136.32M | -129.50M | -112.70M |
| Pretax profit | -395.09K | -1.26M | -13.54M | -11.62M | -119.71M | -340.37M | -81.76M |
| Tax | -33.17K | -1.60K | -127.88K | -215.43K | -3.29M | -2.01M | 67.23K |
| Net profit | -361.92K | -1.26M | -13.41M | -11.40M | -116.42M | -338.36M | -81.83M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | -2 | 0 |
| Diluted EPS | 0.00 | -0.01 | -0.08 | -0.05 | -0.58 | -1.66 | -0.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 23.71M | 25.08M | 24.76M | 27.07M | 25.46M | 40.37M |
| Gross profit | -6.33M | -1.46M | -456.89K | 1.48M | -1.54M | 9.76M |
| Selling & admin expenses | 20.27M | 19.56M | 15.57M | 17.23M | 18.93M | 26.71M |
| Research & development | 4.79M | 4.83M | 4.46M | 4.67M | 5.74M | 6.80M |
| Operating profit | -34.68M | -29.44M | -24.36M | -24.21M | -30.18M | -40.03M |
| Pretax profit | -2.62M | -30.22M | -16.26M | -32.66M | -30.25M | -80.75M |
| Tax | 31.31K | 0 | 0 | 35.92K | 22.99K | 188.15K |
| Net profit | -2.65M | -30.22M | -16.26M | -32.69M | -30.27M | -80.94M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.12 | -0.06 | -0.13 | -0.12 | -0.28 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 2.34M | 2.50M | 48.97M | 352.36M | 238.00M | 136.13M | 264.55M |
| Cash & ST investments | 1.89M | 1.45M | 46.85M | 338.27M | 219.47M | 114.02M | 237.92M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 2.49M | 2.68M | 55.80M | 366.98M | 295.71M | 195.31M | 336.85M |
| Total current liabilities | 1.69M | 2.99M | 7.20M | 15.95M | 33.56M | 216.74M | 45.26M |
| Short-term debt | 40.16K | 397.01K | 315.16K | 583.19K | 975.84K | 1.00M | 1.28M |
| Long-term debt | -- | 23.56K | -- | -- | -- | -- | -- |
| Total liabilities | 1,932,183.00 | 3,020,325.00 | 25,433,852.00 | 27,347,859.00 | 44,089,740.00 | 258,428,209.00 | 62,004,606.00 |
| Total equity | 559.81K | -340.94K | 30.37M | 339.63M | 251.62M | -63.12M | 274.84M |
| Retained earnings | -1.96M | -3.97M | -17.38M | -28.78M | -145.20M | -483.57M | -565.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 317.35M | 301.35M | 287.08M | 264.55M | 243.35M | 416.61M |
| Cash & ST investments | 301.29M | 283.81M | 269.76M | 237.92M | 219.04M | 203.27M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 391.12M | 379.93M | 367.17M | 336.85M | 311.21M | 2.12B |
| Total current liabilities | 32.04M | 39.07M | 47.51M | 45.26M | 51.73M | 196.71M |
| Short-term debt | 1.08M | 1.22M | 1.33M | 1.28M | 1.16M | 39.99M |
| Long-term debt | -- | -- | -- | -- | -- | 358.81M |
| Total liabilities | 51,512,627.00 | 65,704,968.00 | 64,943,669.00 | 62,004,606.00 | 61,260,582.00 | 698,471,835.00 |
| Total equity | 339.61M | 314.22M | 302.23M | 274.84M | 249.95M | 1.43B |
| Retained earnings | -486.22M | -516.44M | -532.70M | -565.40M | -595.67M | -674.81M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.13M | 51.19K | -5.31M | -32.29M | -92.91M | -87.01M | -70.43M |
| Depreciation & amortization | 42.18K | 45.26K | 249.74K | 2.08M | 4.85M | 13.61M | 14.56M |
| Free cash flow | 1.07M | -17.62K | -7.15M | -41.33M | -110.40M | -94.18M | -77.38M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -55.71K | -746.10K | 0 | -11.00M | -- | 0 | 250.00M |
| Ending cash balance | 1.89M | 1.45M | 46.85M | 337.17M | 218.34M | 114.02M | 237.92M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -14.49M | -15.88M | -10.63M | -29.43M | -16.61M | -49.54M |
| Depreciation & amortization | 3.29M | 3.60M | 3.88M | 3.79M | 3.98M | 16.29M |
| Free cash flow | -15.24M | -16.79M | -12.77M | -32.59M | -18.88M | -93.28M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 250.00M | 129.37K | 0 | -129.37K | 0 | 81.06K |
| Ending cash balance | 301.29M | 283.81M | 269.76M | 237.92M | 219.04M | 203.27M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -64.65 | -1,148.31 | -89.34 | -6.16 | -39.38 | -358.99 | -77.30 |
| ROA %i | -14.52 | -48.60 | -45.87 | -5.39 | -35.14 | -137.82 | -30.75 |
| ROIC %i | -54.53 | -336.10 | -65.90 | -7.12 | -44.18 | -359.12 | -83.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -269.57 | -328.44 | -114.24 |
| EBIT margin %i | -9.91 | -26.38 | -112.14 | -26.67 | -168.37 | -135.62 | -112.00 |
| FCF / sales %i | 31.86 | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.39 | 0.84 | 6.80 | 22.09 | 7.09 | 0.63 | 5.84 |
| Quick ratioi | 1.37 | 0.83 | 6.69 | 21.51 | 6.70 | 0.57 | 5.52 |
| Debt / assetsi | 4.17 | 15.86 | 2.71 | 0.39 | 0.88 | 0.92 | 0.57 |
| LT debt / equityi | 11.40 | -- | 3.94 | 0.25 | 0.65 | -- | 0.23 |
| Interest coveragei | -- | -- | -3.63 | -9.41 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 127.15 | 160.93 | 116.07 | 36.71 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -108.20 | -118.83 | -122.08 | -77.30 | -37.13 | -19.40 |
| ROA %i | -91.03 | -96.66 | -97.85 | -30.75 | -31.17 | -12.79 |
| ROIC %i | -110.11 | -120.95 | -124.92 | -83.61 | -38.98 | -15.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -128.64 | -116.42 | -108.60 | -112.00 | -105.69 | -100.96 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 9.90 | 7.71 | 6.04 | 5.84 | 4.70 | 2.12 |
| Quick ratioi | 9.73 | 7.59 | 5.94 | 5.52 | 4.48 | 1.41 |
| Debt / assetsi | 0.40 | 0.64 | 0.61 | 0.57 | 0.51 | 23.62 |
| LT debt / equityi | 0.14 | 0.38 | 0.30 | 0.23 | 0.17 | 34.54 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:12 · For reference only, not investment advice and not tailored to your situation.