S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 09:43 PM ET

RUM

RUM Group Inc.

Price Chart
Latest Quote

$7.36

+0.07 (+0.96%)
Current Price
Previous Close $7.29
Open $8.48
Day High $8.71
Day Low $7.17
Volume 11,387,123
Fetched: 2026-06-20T15:00:57
Stock Information
Shares Outstanding 275.74M
Total Debt $1.58M
Cash Equivalents $219.04M
Revenue $102.38M
Net Income $-109.45M
Sector Communication Services
Industry Internet Content & Information
Market Cap $2.03B
EPS (TTM) $-0.43
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.29B
Sales$102.38M
Income$-109.45M
Book/sh$0.81
Cash/sh$0.79
Employees156
Financial Ratios
Quick Ratio4.48
Current Ratio4.70
Debt/Eq0.63
Returns & Margins
ROA-19.26%
ROE-37.13%
Gross Margin-1.92%
Operating Margin-118.56%
Profit Margin-106.91%
Ownership
Insider Ownership38.34%
Institutional Ownership19.06%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-23.74
P/S19.82
P/B9.09
Analyst Data
Recommendationnone
Target Price$22.00
Technical Indicators
SMA20$8.15
SMA50$7.41
SMA200$6.66
RSI33.57
ATR0.8640
Shares Float87.68M
Short Float20.30%
Short Ratio6.67
Volatility1.08
Rel Volume2.83
Performance History
Week-2.39%
Month+4.10%
Quarter+39.39%
6 Months+10.18%
YTD+15.54%
Year-17.77%
3 Years-27.63%
5 Years-24.67%
10 Years-24.51%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $7.36 11,537,400
2026-06-17 $7.29 3,082,600
2026-06-16 $7.39 2,283,100
2026-06-15 $7.75 2,781,400
2026-06-12 $7.16 2,103,300
2026-06-11 $7.54 4,433,600
2026-06-10 $7.00 2,270,700
2026-06-09 $7.49 3,170,000
2026-06-08 $7.87 2,696,700
2026-06-05 $7.58 4,925,100
2026-06-04 $8.18 13,441,500
2026-06-03 $8.33 2,435,800
2026-06-02 $8.97 2,298,800
2026-06-01 $9.57 2,596,600
2026-05-29 $9.19 2,942,600
2026-05-28 $9.46 2,903,100
2026-05-27 $9.75 4,784,300
2026-05-26 $8.91 4,808,700
2026-05-22 $8.20 3,052,400
2026-05-21 $8.06 2,870,300
2026-05-20 $7.37 2,222,100
2026-05-19 $7.07 2,450,500
About RUM Group Inc.

RUM Group Inc. provides video sharing and cloud services platform in the United States, Canada, and internationally. The company offers Rumble Video, a free and subscription-based video sharing platform; Rumble Studio, a multi-platform livestreaming and monetization service for creators; Rumble Advertising Center, an in-house advertising marketplace; and Rumble Wallet, a non-custodial crypto wallet integrated directly into the Rumble platform enabling audiences to tip creators natively in crypto. It also provides Rumble Cloud, an infrastructure as a service that offers a portfolio of compute, storage, security, and networking offerings. In addition, the company offers banner/display advertising, video pre-roll/mid-roll advertising, and creator sponsorships, as well as subscriptions, pay-per-view, tipping services, and develops and operates high-performance computing (HPC) and artificial intelligence (AI) solutions. RUM Group Inc. was formerly known as Rumble Inc. and changed its name to RUM Group Inc. in June 2026. RUM Group Inc. was founded in 2013 and is headquartered in Longboat Key, Florida.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $107,383,833 $138,472,266 $146,156,734 $43,217,298
Cost Of Revenue $107,383,833 $138,472,266 $146,156,734 $43,745,518
Total Revenue $100,622,320 $95,488,190 $80,963,451 $39,384,284
Operating Revenue $100,622,320 $95,488,190 $80,963,451 $39,384,284
Expenses
Total Expenses $213,322,755 $224,987,404 $217,281,526 $73,868,539
Other Income Expense $20,518,162 $-218,956,483 $3,011,447 $19,845,377
Other Non Operating Income Expenses $-10,643 $-207,431 $-125,511 $-49,067
Net Non Operating Interest Income Expense $10,419,139 $8,083,903 $13,594,463 $3,019,456
Operating Expense $105,938,922 $86,515,138 $71,124,792 $30,123,021
Selling And Marketing Expense $23,892,235 $17,330,925 $13,427,021 $6,137,860
General And Administrative Expense $48,738,522 $36,646,307 $37,125,296 $16,086,254
Interest Expense - - - $1,116,056
Interest Expense Non Operating - - - $1,116,056
Total Other Finance Cost - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-81,830,362 $-338,362,779 $-116,420,462 $-11,403,994
Net Interest Income $10,419,139 $8,083,903 $13,594,463 $3,019,456
Interest Income $10,419,139 $8,083,903 $13,594,463 $3,019,456
Normalized Income $-98,048,118 $-120,904,874 $-119,471,164 $-30,929,588
Net Income From Continuing And Discontinued Operation $-81,830,362 $-338,362,779 $-116,420,462 $-11,403,994
Total Operating Income As Reported $-126,653,605 $-130,853,571 $-135,547,012 $-35,600,311
Net Income Common Stockholders $-81,830,362 $-338,362,779 $-116,420,462 $-11,403,994
Net Income $-81,830,362 $-338,362,779 $-116,420,462 $-11,403,994
Net Income Including Noncontrolling Interests $-81,830,362 $-338,362,779 $-116,420,462 $-11,403,994
Net Income Continuous Operations $-81,830,362 $-338,362,779 $-116,420,462 $-11,403,994
Pretax Income $-81,763,134 $-340,371,794 $-119,712,165 $-11,619,422
Special Income Charges $-13,303,532 $-1,354,357 $771,063 $-1,116,056
Interest Income Non Operating $10,419,139 $8,083,903 $13,594,463 $3,019,456
Operating Income $-112,700,435 $-129,499,214 $-136,318,075 $-34,484,255
Depreciation Amortization Depletion Income Statement $14,564,535 $13,614,587 $4,850,812 $1,556,056
Depreciation And Amortization In Income Statement $14,564,535 $13,614,587 $4,850,812 $1,556,056
Gross Profit $-6,761,513 $-42,984,076 $-65,193,283 $-4,361,234
Amortization Of Intangibles Income Statement - - - -
Depreciation Income Statement - - - -
Per Share
Diluted EPS $-0.32 $-1.66 $-0.58 $-0.05
Basic EPS $-0.32 $-1.66 $-0.58 $-0.05
Other
Tax Effect Of Unusual Items $4,311,049 $-1,291,147 $86,256 $368,850
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-118,664,705 $102,864,425 $-134,604,221 $-52,294,423
Total Unusual Items $20,528,805 $-218,749,052 $3,136,958 $19,894,444
Total Unusual Items Excluding Goodwill $20,528,805 $-218,749,052 $3,136,958 $19,894,444
Reconciled Depreciation $14,564,535 $13,614,587 $4,850,812 $2,084,276
EBITDA (Bullshit earnings) $-98,135,900 $-115,884,627 $-131,467,263 $-32,399,979
EBIT $-112,700,435 $-129,499,214 $-136,318,075 $-34,484,255
Diluted Average Shares $254,739,238 $204,100,835 $201,442,321 $242,443,272
Basic Average Shares $254,739,238 $204,100,835 $201,442,321 $242,443,272
Diluted NI Availto Com Stockholders $-81,830,362 $-338,362,779 $-116,420,462 $-11,403,994
Tax Provision $67,228 $-2,009,015 $-3,291,703 $-215,428
Restructuring And Mergern Acquisition $13,303,532 $1,354,357 $-771,063 $1,116,056
Gain On Sale Of Security $33,832,337 $-217,394,695 $2,365,895 $21,010,500
Research And Development $18,743,630 $18,923,319 $15,721,663 $6,342,851
Selling General And Administration $72,630,757 $53,977,232 $50,552,317 $22,224,114
Other Gand A $48,738,522 $36,646,307 $37,125,296 $16,086,254
Salaries And Wages - - - $1,683,622
Amortization - - - -
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $240,163,092 $-103,076,928 $217,705,329 $335,760,575
Total Assets $336,846,798 $195,312,807 $295,712,888 $366,982,638
Total Non Current Assets $72,300,642 $59,185,177 $57,708,511 $14,622,479
Other Non Current Assets $1,123,781 $402,475 $1,626,802 $547,589
Goodwill And Other Intangible Assets $34,679,100 $39,961,526 $33,917,819 $3,874,204
Other Intangible Assets $24,023,709 $29,306,135 $23,262,428 $3,211,305
Current Assets $264,546,156 $136,127,630 $238,004,377 $352,360,159
Other Current Assets $14,767,472 $12,329,789 $13,090,072 $9,342,691
Receivables $11,859,231 $9,778,941 $5,440,447 $4,748,189
Accounts Receivable $11,859,231 $9,778,941 $5,440,447 $4,748,189
Allowance For Doubtful Accounts Receivable $-896,708 $-117,069 - -
Gross Accounts Receivable $12,755,939 $9,896,010 - -
Cash Cash Equivalents And Short Term Investments $237,919,453 $114,018,900 $219,473,858 $338,269,279
Cash And Cash Equivalents $237,919,453 $114,018,900 $218,338,658 $337,169,279
Cash Equivalents $230,267,633 $106,674,625 $206,705,819 $333,649,605
Cash Financial $7,651,820 $7,344,275 $11,632,839 $3,519,674
Prepaid Assets - - - -
Debt
Total Debt $1,914,572 $1,800,553 $2,606,681 $1,419,110
Long Term Debt And Capital Lease Obligation $633,128 $799,910 $1,630,837 $835,924
Current Debt And Capital Lease Obligation $1,281,444 $1,000,643 $975,844 $583,186
Liabilities
Total Liabilities Net Minority Interest $62,004,606 $258,428,209 $44,089,740 $27,347,859
Total Non Current Liabilities Net Minority Interest $16,742,455 $41,691,212 $10,533,159 $11,398,424
Other Non Current Liabilities $500,000 $500,000 $1,205,717 $500,000
Derivative Product Liabilities $15,609,327 $40,391,302 $7,696,605 $10,062,500
Current Liabilities $45,262,151 $216,736,997 $33,556,581 $15,949,435
Current Deferred Liabilities $16,105,587 $12,812,984 $7,003,891 $1,040,619
Payables And Accrued Expenses $25,200,741 $15,874,113 $24,713,203 $14,325,630
Payables $5,946,207 $1,937,600 $24,713,203 $14,325,630
Accounts Payable $5,946,207 $1,937,600 $24,713,203 $14,324,696
Other Current Liabilities - $184,699,998 $863,643 -
Total Tax Payable - - $0 $934
Income Tax Payable - - $0 $934
Equity
Common Stock Equity $274,842,192 $-63,115,402 $251,623,148 $339,634,779
Total Equity Gross Minority Interest $274,842,192 $-63,115,402 $251,623,148 $339,634,779
Stockholders Equity $274,842,192 $-63,115,402 $251,623,148 $339,634,779
Retained Earnings $-565,396,304 $-483,565,942 $-145,203,163 $-28,782,701
Preferred Securities Outside Stock Equity - - - $0
Other
Ordinary Shares Number $215,736,576 $118,808,857 $114,926,700 $111,467,763
Share Issued $215,736,576 $118,808,857 $114,926,700 $111,467,763
Tangible Book Value $240,163,092 $-103,076,928 $217,705,329 $335,760,575
Invested Capital $274,842,192 $-63,115,402 $251,623,148 $339,634,779
Working Capital $219,284,005 $-80,609,367 $204,447,796 $336,410,724
Capital Lease Obligations $1,914,572 $1,800,553 $2,606,681 $1,419,110
Total Capitalization $274,842,192 $-63,115,402 $251,623,148 $339,634,779
Additional Paid In Capital $839,465,057 $419,681,648 $396,057,788 $367,649,123
Capital Stock $773,439 $768,892 $768,523 $768,357
Common Stock $773,439 $768,892 $768,523 $768,357
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $633,128 $799,910 $1,630,837 $835,924
Current Deferred Revenue $16,105,587 $12,812,984 $7,003,891 $1,040,619
Current Capital Lease Obligation $1,281,444 $1,000,643 $975,844 $583,186
Pensionand Other Post Retirement Benefit Plans Current $2,674,379 $2,349,259 - -
Current Accrued Expenses $19,254,534 $13,936,513 - -
Investments And Advances $18,450,362 $0 - -
Other Investments $18,450,362 $0 - -
Goodwill $10,655,391 $10,655,391 $10,655,391 $662,899
Net PPE $18,047,399 $18,821,176 $22,163,890 $10,200,686
Accumulated Depreciation $-18,748,388 $-11,932,307 $-5,671,617 $-1,614,898
Gross PPE $36,795,787 $30,753,483 $27,835,507 $11,815,584
Leases $2,295,521 $1,942,799 $1,911,901 $921,570
Other Properties $5,229,708 $4,109,922 $3,833,184 $1,926,936
Machinery Furniture Equipment $29,270,558 $24,700,762 $22,090,422 $8,967,078
Properties $0 $0 $0 $0
Other Short Term Investments - $0 $1,135,200 $1,100,000
Line Of Credit - - - -
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-77,384,915 $-94,178,011 $-110,399,331 $-41,325,124
Operating Activities
Operating Cash Flow $-70,430,149 $-87,010,475 $-92,911,313 $-32,285,957
Cash Flow From Continuing Operating Activities $-70,430,149 $-87,010,475 $-92,911,313 $-32,285,957
Operating Gains Losses $-34,461,204 $217,394,695 $-2,365,895 $-21,010,500
Investing Activities
Capital Expenditure $-6,954,766 $-7,167,536 $-17,488,018 $-9,039,167
Investing Cash Flow $-26,054,766 $-15,644,135 $-23,771,314 $-10,139,167
Cash Flow From Continuing Investing Activities $-26,054,766 $-15,644,135 $-23,771,314 $-10,139,167
Net Other Investing Changes $-19,100,000 - - -
Financing Activities
Repurchase Of Capital Stock $-525,000,000 $0 $0 $-11,000,000
Issuance Of Capital Stock $775,000,000 $0 - $0
Financing Cash Flow $220,385,468 $-1,665,148 $-2,147,994 $332,792,493
Cash Flow From Continuing Financing Activities $220,385,468 $-1,665,148 $-2,147,994 $332,792,493
Net Other Financing Charges $-32,779,032 $-2,328,352 $-2,147,994 $345,965,846
Net Common Stock Issuance $250,000,000 $0 $0 $-11,000,000
Common Stock Issuance $775,000,000 $0 - -
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
Interest Paid Supplemental Data $0 $288 $4,212 $54
Income Tax Paid Supplemental Data $33,755 $71,864 $31,974 $5,180
End Cash Position $237,919,453 $114,018,900 $218,338,658 $337,169,279
Beginning Cash Position $114,018,900 $218,338,658 $337,169,279 $46,847,375
Changes In Cash $123,900,553 $-104,319,758 $-118,830,621 $290,367,369
Proceeds From Stock Option Exercised $3,164,500 $663,204 $0 -
Common Stock Payments $-525,000,000 $0 $0 $-11,000,000
Net Investment Purchase And Sale $0 $1,135,200 $-35,200 $-1,100,000
Sale Of Investment $0 $1,135,200 $1,100,000 $0
Net Business Purchase And Sale $0 $-9,611,799 $-6,248,096 $0
Purchase Of Business $0 $-9,611,799 $-7,249,085 $0
Net Intangibles Purchase And Sale $-2,887,859 $-4,493,422 $-2,915,085 $-494,769
Purchase Of Intangibles $-2,887,859 $-4,493,422 $-2,915,085 $-494,769
Net PPE Purchase And Sale $-4,066,907 $-2,674,114 $-14,572,933 $-8,544,398
Purchase Of PPE $-4,066,907 $-2,674,114 $-14,572,933 $-8,544,398
Change In Working Capital $4,778,769 $-3,658,426 $5,815,770 $-3,925,763
Change In Other Working Capital $3,411,476 $3,681,205 $2,639,528 $1,010,605
Change In Other Current Liabilities $-1,146,548 $-1,054,589 $-770,727 $-496,835
Change In Payables And Accrued Expense $8,758,479 $-4,268,101 $9,612,728 $7,996,298
Change In Prepaid Assets $-3,210,027 $2,321,553 $-4,990,778 $-9,500,432
Change In Receivables $-3,034,611 $-4,338,494 $-674,981 $-2,935,399
Changes In Account Receivables $-3,034,611 $-4,338,494 $-674,981 $-2,935,399
Other Non Cash Items $1,077,373 $2,470,771 $-1,074,767 $36,621
Stock Based Compensation $23,836,781 $21,530,677 $16,283,229 $1,933,403
Unrealized Gain Loss On Investment Securities $649,638 $0 - -
Provisionand Write Offof Assets $954,321 $0 - -
Depreciation Amortization Depletion $14,564,535 $13,614,587 $4,850,812 $2,084,276
Depreciation And Amortization $14,564,535 $13,614,587 $4,850,812 $2,084,276
Amortization Cash Flow $8,735,994 $8,318,563 $4,850,812 $1,556,056
Amortization Of Intangibles $8,735,994 $8,318,563 $4,850,812 $1,556,056
Depreciation $5,828,541 $5,296,024 $788,799 $528,220
Gain Loss On Investment Securities $-34,481,975 $217,394,695 $-2,365,895 $-21,010,500
Gain Loss On Sale Of PPE $20,771 $0 - -
Net Income From Continuing Operations $-81,830,362 $-338,362,779 $-116,420,462 $-11,403,994
Purchase Of Investment - $0 $-1,135,200 $-1,100,000
Sale Of Business - $0 $1,000,989 $0
Repayment Of Debt - - $0 $-2,173,353
Effect Of Exchange Rate Changes - - $0 $-45,465
Net Issuance Payments Of Debt - - $0 $-2,173,353
Net Long Term Debt Issuance - - $0 $-2,173,353
Long Term Debt Payments - - $0 $-2,173,353
Net Short Term Debt Issuance - - - $0
Short Term Debt Payments - - - $0
Change In Payable - - - $7,996,298
Change In Account Payable - - - $7,996,298
Change In Tax Payable - - - $0
Change In Income Tax Payable - - - $0
Deferred Tax - - - $0
Deferred Income Tax - - - $0
Net Foreign Currency Exchange Gain Loss - - - $-45,465
Fetched: 2026-06-18