RUM Group Inc.

As of June 30, 2026, RUM Group Inc. Class A carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RUM Group Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, RUM Group Inc. Class A has 495.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.08, and the price-to-book ratio stands at 2.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 29.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.04B versus a market cap of 2.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RUM Group Inc. Class A maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, RUM Group Inc. Class A posted a negative return on equity (ROE) of -19.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.79, reflecting losses generated across the asset base. The company generates approximately 683,154.56 in revenue per employee across its workforce of 150.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RUM Group Inc. Class A recorded 216,248.12 in income tax expense. The company reported a pretax loss of -139.97M and -140.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, RUM Group Inc. Class A generated 102.99M in revenue and converted that into -140.19M in net income, yielding earnings per share of -0.53. EBITDA reached -127.42M, while operating income came in at -103.98M.

As of June 30, 2026, RUM Group Inc. Class A holds 177.92M in cash and equivalents against 439.20M in total debt, resulting in a net debt position of 136.15M. Total book value stands at 1.17B, with working capital of 192.48M providing operational flexibility.

RUM Group Inc. Class A produced -92.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.91M in capital expenditures, free cash flow totaled -137.87M - equivalent to -0.52 per share.

Over the twelve months ended June 30, 2026, RUM Group Inc. Class A posted a gross margin of 7.86, reflecting its pricing power and cost economics. The operating margin of -100.96 and net profit margin of -136.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.83, meaning RUM Group Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, RUM Group Inc. Class A has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.