Rum Group Inc Financials
This page shows Rum Group Inc (RUM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing rebuilt liquidity while gross losses narrowed sharply, showing a business still funded more by capital than operations.
Across the last three annual periods, gross margin improved from-80.5% to-6.7% , which means the company is getting much closer to covering its direct costs even though reported losses still look extreme. Even so, operating cash flow was-$70.4M while financing added$220.4M , so the healthier balance sheet reflects outside funding arriving faster than the core business is self-financing.
Free cash flow of
After a year of negative equity and near-term tightness, the current ratio now stands at 5.8x, signaling far easier short-term funding. With cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Rum Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rum Group Inc has an operating margin of -125.9%, meaning the company retains $-126 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -137.0% the prior year.
Rum Group Inc's revenue grew 5.4% year-over-year to $100.6M, a solid pace of expansion. This earns a growth score of 52/100.
Rum Group Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.84, Rum Group Inc holds $5.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Rum Group Inc generated -$70.4M in operating cash flow, capex of $4.1M consumed most of it, leaving -$74.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Rum Group Inc generates a -29.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Rum Group Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rum Group Inc generates $0.86 in operating cash flow (-$70.4M OCF vs -$81.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Rum Group Inc generated $100.6M in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.
Rum Group Inc's EBITDA was -$112.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.4% from the prior year.
Rum Group Inc reported -$81.8M in net income in fiscal year 2025. This represents an increase of 75.8% from the prior year.
Rum Group Inc earned $-0.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 80.7% from the prior year.
Cash & Balance Sheet
Rum Group Inc generated -$74.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 16.9% from the prior year.
Rum Group Inc held $237.9M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Rum Group Inc's gross margin was -6.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 38.3 percentage points from the prior year.
Rum Group Inc's operating margin was -125.9% in fiscal year 2025, reflecting core business profitability. This is up 11.2 percentage points from the prior year.
Rum Group Inc's net profit margin was -81.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 273.0 percentage points from the prior year.
Rum Group Inc's ROE was -29.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Rum Group Inc invested $18.7M in research and development in fiscal year 2025. This represents a decrease of 0.9% from the prior year.
Rum Group Inc spent $525.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Rum Group Inc invested $4.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 52.1% from the prior year.
RUM Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.5M-5.9% | $27.1M+9.3% | $24.8M-1.3% | $25.1M+5.8% | $23.7M-21.6% | $30.2M+20.6% | $25.1M+11.5% | $22.5M |
| Cost of Revenue | $27.0M+5.5% | $25.6M+1.5% | $25.2M-5.0% | $26.5M-11.6% | $30.0M-13.0% | $34.5M-5.2% | $36.4M+2.1% | $35.7M |
| Gross Profit | -$1.5M-203.7% | $1.5M+424.5% | -$457K+68.7% | -$1.5M+77.0% | -$6.3M-47.4% | -$4.3M+62.2% | -$11.4M+14.0% | -$13.2M |
| R&D Expenses | $5.7M+22.8% | $4.7M+4.9% | $4.5M-7.7% | $4.8M+0.8% | $4.8M+8.2% | $4.4M-4.8% | $4.7M-12.6% | $5.3M |
| SG&A Expenses | $10.4M+4.5% | $9.9M-5.2% | $10.5M-10.1% | $11.7M-29.9% | $16.6M+131.1% | $7.2M-25.9% | $9.7M-6.8% | $10.4M |
| Operating Income | -$39.1M-10.2% | -$35.5M-26.1% | -$28.1M-5.6% | -$26.6M+26.8% | -$36.4M-50.2% | -$24.2M+26.2% | -$32.8M+15.4% | -$38.8M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $23K | N/A | N/A | N/A | $31K+101.5% | -$2.1M-2337.1% | -$85K-156.2% | $152K |
| Net Income | -$30.3M+7.4% | -$32.7M-101.0% | -$16.3M+46.2% | -$30.2M-1040.5% | -$2.7M+98.9% | -$236.8M-650.7% | -$31.5M-17.8% | -$26.8M |
| EPS (Diluted) | $-0.12 | N/A | $-0.06+50.0% | $-0.12-1100.0% | $-0.01 | N/A | $-0.15-15.4% | $-0.13 |
RUM Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $311.2M-7.6% | $336.8M-8.3% | $367.2M-3.4% | $379.9M-2.9% | $391.1M+100.3% | $195.3M-10.1% | $217.2M-10.7% | $243.2M |
| Current Assets | $243.3M-8.0% | $264.5M-7.9% | $287.1M-4.7% | $301.3M-5.0% | $317.3M+133.1% | $136.1M-14.3% | $158.8M-13.3% | $183.2M |
| Cash & Equivalents | $219.0M-7.9% | $237.9M-11.8% | $269.8M-5.0% | $283.8M-5.8% | $301.3M+164.2% | $114.0M-12.8% | $130.8M-14.6% | $153.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $12.5M+5.7% | $11.9M-5.7% | $12.6M-2.1% | $12.8M+23.2% | $10.4M+6.6% | $9.8M-13.5% | $11.3M+12.0% | $10.1M |
| Goodwill | $10.7M0.0% | $10.7M0.0% | $10.7M0.0% | $10.7M0.0% | $10.7M0.0% | $10.7M0.0% | $10.7M0.0% | $10.7M |
| Total Liabilities | $61.3M-1.2% | $62.0M-4.5% | $64.9M-1.2% | $65.7M+27.6% | $51.5M-80.1% | $258.4M+406.2% | $51.0M+1.0% | $50.5M |
| Current Liabilities | $51.7M+14.3% | $45.3M-4.7% | $47.5M+21.6% | $39.1M+21.9% | $32.0M-85.2% | $216.7M+437.4% | $40.3M+0.3% | $40.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $249.9M-9.1% | $274.8M-9.1% | $302.2M-3.8% | $314.2M-7.5% | $339.6M+638.1% | -$63.1M-138.0% | $166.1M-13.8% | $192.7M |
| Retained Earnings | -$595.7M-5.4% | -$565.4M-6.1% | -$532.7M-3.1% | -$516.4M-6.2% | -$486.2M-0.5% | -$483.6M-95.9% | -$246.8M-14.7% | -$215.3M |
RUM Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$16.6M+43.6% | -$29.4M-176.9% | -$10.6M+33.1% | -$15.9M-9.6% | -$14.5M-17.3% | -$12.4M+35.2% | -$19.1M+12.3% | -$21.7M |
| Capital Expenditures | $1.1M-51.5% | $2.3M+62.3% | $1.4M+516.6% | $229K+71.3% | $134K+596.3% | $19K-97.8% | $864K-36.7% | $1.4M |
| Free Cash Flow | -$17.7M+44.1% | -$31.7M-163.4% | -$12.0M+25.3% | -$16.1M-10.2% | -$14.6M-18.2% | -$12.4M+37.9% | -$19.9M+13.7% | -$23.1M |
| Investing Cash Flow | -$2.3M+28.2% | -$3.2M-47.5% | -$2.1M-136.6% | -$906K+95.4% | -$19.8M-355.0% | -$4.4M-104.6% | -$2.1M+71.1% | -$7.4M |
| Financing Cash Flow | $463-99.9% | $749K+158.4% | -$1.3M-86.4% | -$688K-100.3% | $221.6M+484636.8% | -$46K+95.9% | -$1.1M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $0 | $0 | $0-100.0% | $525.0M | N/A | N/A | N/A |
RUM Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -6.0%-11.5pp | 5.5%+7.3pp | -1.8%+4.0pp | -5.8%+20.9pp | -26.7%-12.5pp | -14.2%+31.2pp | -45.4%+13.5pp | -58.9% |
| Operating Margin | -153.6%-22.5pp | -131.1%-17.5pp | -113.7%-7.5pp | -106.2%+47.3pp | -153.5%-73.3pp | -80.1%+50.9pp | -131.0%+41.8pp | -172.7% |
| Net Margin | -118.9%+1.9pp | -120.8%-55.1pp | -65.7%+54.8pp | -120.5%-109.3pp | -11.2%+772.0pp | -783.2%-657.4pp | -125.9%-6.7pp | -119.2% |
| Return on Equity | -12.1%-0.2pp | -11.9%-6.5pp | -5.4%+4.2pp | -9.6%-8.8pp | -0.8% | N/A | -19.0%-5.1pp | -13.9% |
| Return on Assets | -9.7%-0.0pp | -9.7%-5.3pp | -4.4%+3.5pp | -8.0%-7.3pp | -0.7%+120.5pp | -121.2%-106.7pp | -14.5%-3.5pp | -11.0% |
| Current Ratio | 4.70-1.1 | 5.84-0.2 | 6.04-1.7 | 7.71-2.2 | 9.90+9.3 | 0.63-3.3 | 3.94-0.6 | 4.56 |
| Debt-to-Equity | 0.25+0.0 | 0.23+0.0 | 0.210.0 | 0.21+0.1 | 0.15+4.2 | -4.09-4.4 | 0.31+0.0 | 0.26 |
| FCF Margin | -69.6%+47.6pp | -117.2%-68.6pp | -48.6%+15.6pp | -64.2%-2.5pp | -61.7%-20.7pp | -40.9%+38.6pp | -79.5%+23.3pp | -102.8% |
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Frequently Asked Questions
What is Rum Group Inc's annual revenue?
Rum Group Inc (RUM) reported $100.6M in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rum Group Inc's revenue growing?
Rum Group Inc (RUM) revenue grew by 5.4% year-over-year, from $95.5M to $100.6M in fiscal year 2025.
Is Rum Group Inc profitable?
No, Rum Group Inc (RUM) reported a net income of -$81.8M in fiscal year 2025, with a net profit margin of -81.3%.
What is Rum Group Inc's EBITDA?
Rum Group Inc (RUM) had EBITDA of -$112.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Rum Group Inc's gross margin?
Rum Group Inc (RUM) had a gross margin of -6.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rum Group Inc's operating margin?
Rum Group Inc (RUM) had an operating margin of -125.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rum Group Inc's net profit margin?
Rum Group Inc (RUM) had a net profit margin of -81.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rum Group Inc's return on equity (ROE)?
Rum Group Inc (RUM) has a return on equity of -29.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rum Group Inc's free cash flow?
Rum Group Inc (RUM) generated -$74.5M in free cash flow during fiscal year 2025. This represents a 16.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rum Group Inc's operating cash flow?
Rum Group Inc (RUM) generated -$70.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rum Group Inc's total assets?
Rum Group Inc (RUM) had $336.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rum Group Inc's capital expenditures?
Rum Group Inc (RUM) invested $4.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Rum Group Inc spend on research and development?
Rum Group Inc (RUM) invested $18.7M in research and development during fiscal year 2025.
What is Rum Group Inc's current ratio?
Rum Group Inc (RUM) had a current ratio of 5.84 as of fiscal year 2025, which is generally considered healthy.
What is Rum Group Inc's debt-to-equity ratio?
Rum Group Inc (RUM) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rum Group Inc's return on assets (ROA)?
Rum Group Inc (RUM) had a return on assets of -24.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rum Group Inc's cash runway?
Based on fiscal year 2025 data, Rum Group Inc (RUM) had $237.9M in cash against an annual operating cash burn of $70.4M. This gives an estimated cash runway of approximately 41 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Rum Group Inc's Piotroski F-Score?
Rum Group Inc (RUM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rum Group Inc's earnings high quality?
Rum Group Inc (RUM) has an earnings quality ratio of 0.86x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Rum Group Inc?
Rum Group Inc (RUM) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.