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RUM Group Inc. (RUM)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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RUM Group Inc. (RUM) · Nasdaq · USD · Sector unavailable · CIK 0001830081
Annual coverage: 2021-12-31–2025-12-31 (5 periods). Financial snapshot built 2026-10-09.
RUM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.32 | -0.32 | -0.29 | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) Operating cash flow (2026-03-05) · Capex (2026-03-05) |
| 2024 2024-12-31 | -1.66 | -1.66 | -0.44 | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) Operating cash flow (2026-03-05) · Capex (2026-03-05) |
| 2023 2023-12-31 | -0.58 | -0.58 | -0.53 | Unavailable | Unavailable | Basic EPS (2025-03-25) Diluted EPS (2025-03-25) Operating cash flow (2025-03-25) · Capex (2025-03-25) |
| 2022 2022-12-31 | -0.05 | -0.05 | -0.17 | Unavailable | Unavailable | Basic EPS (2024-03-27) Diluted EPS (2024-03-27) Operating cash flow (2024-03-27) · Capex (2024-03-27) |
| 2021 2021-12-31 | -0.06 | -0.06 | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 100622320; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-05) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 95488190; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-05) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 80963451; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-03-25) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 39384284; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-03-27) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 9466363; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -74.04 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-74497056,"capex":{"accession":"0001213900-26-024099","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-024099","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100622320,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-126653605,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"openingAssets":{"value":195312807,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"openingCurrentLiabilities":{"value":216736997,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"openingCapitalEmployed":{"value":-21424190,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-63115402,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"openingTotalEquity":{"value":-63115402,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":258428209,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"openingCash":{"value":114018900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -74.03631321559669; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2024-12-31 | -93.92 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-89684589,"capex":{"accession":"0001213900-26-024099","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-024099","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95488190,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-130853571,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"openingAssets":{"value":295712888,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001863","form":"10-K"},"openingCurrentLiabilities":{"value":33556581,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001863","form":"10-K"},"openingCapitalEmployed":{"value":262156307,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251623148,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001213900-26-024099","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44089740,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001863","form":"10-K"},"openingCash":{"value":218338658,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001863","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -93.92217927682994; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2023-12-31 | -132.76 | Unavailable | -44.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-107484246,"capex":{"accession":"0001013762-25-001863","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013762-25-001863","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80963451,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001863","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-135547012,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001863","form":"10-K"},"openingAssets":{"value":366982638,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001213900-24-026599","form":"10-K"},"openingCurrentLiabilities":{"value":15949435,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001213900-24-026599","form":"10-K"},"openingCapitalEmployed":{"value":351033203,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":339634779,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001013762-25-001863","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27347859,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001213900-24-026599","form":"10-K"},"openingCash":{"value":337169279,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001213900-24-026599","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -132.7565026841556; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -44.21047972591703 fcfMargin component 1 (2025-03-25) · fcfMargin component 2 (2025-03-25) · fcfMargin component 3 (2025-03-25)cashConversion component 1 (2025-03-25) · cashConversion component 2 (2025-03-25) roce component 1 (2025-03-25) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25) |
| 2022-12-31 | -103.67 | Unavailable | -17.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-40830355,"capex":{"accession":"0001213900-24-026599","end":"2022-12-31","filed":"2024-03-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-026599","end":"2022-12-31","filed":"2024-03-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39384284,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-27","accession":"0001213900-24-026599","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-35600311,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-27","accession":"0001213900-24-026599","form":"10-K"},"openingAssets":{"value":55801181,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"openingCurrentLiabilities":{"value":7199510,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"openingCapitalEmployed":{"value":48601671,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30367329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-27","accession":"0001213900-24-026599","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8644649,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"openingCash":{"value":46847375,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -103.67169554231327; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -17.81641859413901 fcfMargin component 1 (2024-03-27) · fcfMargin component 2 (2024-03-27) · fcfMargin component 3 (2024-03-27)cashConversion component 1 (2024-03-27) · cashConversion component 2 (2024-03-27) roce component 1 (2024-03-27) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-27) · roce component 5 (2024-03-27) |
| 2021-12-31 | Unavailable | Unavailable | -43.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9466363,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"netIncome":{"value":-17908151,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-24","accession":"0001213900-22-014871","form":"10-K"},"operatingIncome":{"value":-10512413,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"openingAssets":{"value":205805,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014871","form":"10-K"},"openingCurrentLiabilities":{"value":182099,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014871","form":"10-K"},"openingCapitalEmployed":{"value":23706,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-340935,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":182099,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014871","form":"10-K"},"openingCash":{"value":25000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014871","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55801181,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"closingCurrentLiabilities":{"value":7199510,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"closingCapitalEmployed":{"value":48601671,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30367329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-27","accession":"0001213900-24-026599","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8644649,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"closingCash":{"value":46847375,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13413532,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":575,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"pretaxIncome":{"value":-13541416,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024638","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24312688.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -43.23838147311434 fcfMargin component 1 (2023-03-30)cashConversion component 1 (2022-03-24) roce component 1 (2023-03-30) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 100,622,320.00 | -125.87 | Unavailable | Inputs & filingsrevenue: 100622320; operatingIncome: -126653605; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-05)operatingIncome (2026-03-05) |
| 2024-12-31 | 95,488,190.00 | -137.04 | Unavailable | Inputs & filingsrevenue: 95488190; operatingIncome: -130853571; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-05)operatingIncome (2026-03-05) |
| 2023-12-31 | 80,963,451.00 | -167.42 | Unavailable | Inputs & filingsrevenue: 80963451; operatingIncome: -135547012; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-25)operatingIncome (2025-03-25) |
| 2022-12-31 | 39,384,284.00 | -90.39 | Unavailable | Inputs & filingsrevenue: 39384284; operatingIncome: -35600311; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-03-27)operatingIncome (2024-03-27) |
| 2021-12-31 | 9,466,363.00 | -111.05 | -189.18 | Inputs & filingsrevenue: 9466363; operatingIncome: -10512413; netIncome: -17908151 revenue (2023-03-30)operatingIncome (2023-03-30) netIncome (2022-03-24) |
RUM Group Inc. (RUM) P/E ratio history
The interactive P/E chart contains all 287 stored weekly price points (2021-04-16–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (5 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 6.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2024-12-31 | 2024-12-27 | 15.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2023-12-31 | 2023-12-29 | 4.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-25) Diluted EPS (2025-03-25) |
| 2022-12-31 | 2022-12-30 | 5.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-27) Diluted EPS (2024-03-27) |
| 2021-12-31 | 2021-12-31 | 10.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) |
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