RUM Group Inc.

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.

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.

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.