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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
−111.1% −90.4% −167.4% −137.0% −125.9%
−143.0% −29.5% −147.9% −356.5% −81.3%
−141.7% −29.0% −143.8% −354.4% −81.3%
n/a −103.7% −132.8% −93.9% −74.0%
Spending
17.1% 16.1% 19.4% 19.8% 18.6%
33.1% 40.8% 45.9% 38.4% 48.4%
n/a 21.7% 18.0% 2.8% 4.0%
Returns
−44.2% −3.4% −46.3% n/a −29.8%
−24.0% −3.1% −39.4% −173.2% −24.3%
Balance and payout
15.5% 7.5% 14.9% 132.3% 18.4%