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RUM Group Inc.

RUM Clue Score60
United States Fiscal year ends December CIK 0001830081
$6.96 -0.57% Close, 9 Oct 2026
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Price $6.96 −28.69% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Apr 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue9.5Operating income−10.5Net income−13.4EPS, diluted−0.06Fiscal year 2022Revenue39.4 +316.0%Operating income−35.6Net income−11.4EPS, diluted−0.05Fiscal year 2023Revenue81.0 +105.6%Operating income−135.5Net income−116.4EPS, diluted−0.58Fiscal year 2024Revenue95.5 +17.9%Operating income−130.9Net income−338.4EPS, diluted−1.66Fiscal year 2025Revenue100.6 +5.4%Operating income−126.7Net income−81.8EPS, diluted−0.32
FY2021FY2022FY2023FY2024FY2025
Revenue 9.5 39.4 81.0 95.5 100.6
Growth +316.0% +105.6% +17.9% +5.4%
Operating income −10.5 −35.6 −135.5 −130.9 −126.7
Net income −13.4 −11.4 −116.4 −338.4 −81.8
Growth
EPS, diluted −0.06 −0.05 −0.58 −1.66 −0.32
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin−111.1%Net margin−141.7%Fiscal year 2022Operating margin−90.4%Net margin−29.0%Free cash flow margin−103.7%Fiscal year 2023Operating margin−167.4%Net margin−143.8%Free cash flow margin−132.8%Fiscal year 2024Operating margin−137.0%Net margin−354.4%Free cash flow margin−93.9%Fiscal year 2025Operating margin−125.9%Net margin−81.3%Free cash flow margin−74.0%
FY2021FY2022FY2023FY2024FY2025
Operating margin −111.1% −90.4% −167.4% −137.0% −125.9%
Net margin −141.7% −29.0% −143.8% −354.4% −81.3%
Free cash flow margin n/a −103.7% −132.8% −93.9% −74.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−5.3Fiscal year 2022Operating cash flow−32.3Capital expenditure−8.5Free cash flow−40.8Buybacks−11.0Fiscal year 2023Operating cash flow−92.9Capital expenditure−14.6Free cash flow−107.5Fiscal year 2024Operating cash flow−87.0Capital expenditure−2.7Free cash flow−89.7Fiscal year 2025Operating cash flow−70.4Capital expenditure−4.1Free cash flow−74.5Buybacks−525.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −5.3 −32.3 −92.9 −87.0 −70.4
Capital expenditure n/a −8.5 −14.6 −2.7 −4.1
Free cash flow n/a −40.8 −107.5 −89.7 −74.5
Growth
Buybacks n/a −11.0 n/a n/a −525.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash46.8Shareholders’ equity30.4Fiscal year 2022Cash337.2Shareholders’ equity339.6Fiscal year 2023Cash218.3Shareholders’ equity251.6Fiscal year 2024Cash114.0Shareholders’ equity−63.1Fiscal year 2025Cash237.9Shareholders’ equity274.8
FY2021FY2022FY2023FY2024FY2025
Cash 46.8 337.2 218.3 114.0 237.9
Shareholders’ equity 30.4 339.6 251.6 −63.1 274.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
46.8 337.2 218.3 114.0 237.9
1.3 4.7 5.4 9.8 11.9
1.3 8.8 19.7 17.1 16.2
0.7 0.7 10.7 10.7 10.7
55.8 367.0 295.7 195.3 336.8
Growth +557.7% −19.4% −34.0% +72.5%
Liabilities
8.6 27.3 44.1 258.4 62.0
Equity
−17.4 −28.8 −145.2 −483.6 −565.4
30.4 339.6 251.6 −63.1 274.8
Growth +1,018.4% −25.9% −125.1%