Rum Group Inc Financials
Rum Group Inc (RUM) reported $100.6M in revenue for fiscal year 2025, up 5.4% from the prior fiscal year. This page shows its 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
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Not available for Rum Group Inc, and counted as zero in the overall score.
Rum Group Inc scores 36.35, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.0B) relative to total liabilities ($62.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rum Group Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Rum Group Inc reported a net loss of $81.8M while operations used $70.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
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 recorded an outflow of $74.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 16.9% from the prior year.
Rum Group Inc held $237.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for 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 net profit margin was -81.3% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Rum Group Inc's ROE was -29.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $100.6M+5.4% | $95.5M+17.9% | $81.0M+105.6% | $39.4M+316.0% | $9.5M |
| Cost of Revenue | $106.3M | $107.4M-22.5% | $138.5M-5.3% | $146.2M | N/A | N/A |
| Gross Profit | $11.4M | -$6.8M+84.3% | -$43.0M+34.1% | -$65.2M | N/A | N/A |
| R&D Expenses | $21.7M | $18.7M-0.9% | $18.9M+20.4% | $15.7M+147.9% | $6.3M+291.0% | $1.6M |
| SG&A Expenses | $47.2M | $48.7M+33.0% | $36.6M-1.3% | $37.1M+130.8% | $16.1M+413.7% | $3.1M |
| Operating Income | -$173.5M | -$126.7M+3.2% | -$130.9M+3.5% | -$135.5M-280.7% | -$35.6M-238.7% | -$10.5M |
| Interest Expense | N/A | N/A | N/A | N/A | $3.0M+18263.2% | $16K |
| Income Tax | N/A | $67K+103.3% | -$2.0M+39.0% | -$3.3M-1428.0% | -$215K-37565.7% | $575 |
| Net Income | -$158.4M | -$81.8M+75.8% | -$338.4M-190.6% | -$116.4M-920.9% | -$11.4M+15.0% | -$13.4M |
| EPS (Diluted) | — | -$0.32+80.7% | -$1.66-186.2% | -$0.58-1060.0% | -$0.05+16.7% | -$0.06 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RUM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $336.8M+72.5% | $195.3M-34.0% | $295.7M-19.4% | $367.0M+557.7% | $55.8M |
| Current Assets | $264.5M+94.3% | $136.1M-42.8% | $238.0M-32.5% | $352.4M+619.6% | $49.0M |
| Cash & Equivalents | $237.9M+108.7% | $114.0M-47.8% | $218.3M-35.2% | $337.2M+619.7% | $46.8M |
| Accounts Receivable | $11.9M+21.3% | $9.8M+79.7% | $5.4M+14.6% | $4.7M+253.1% | $1.3M |
| Goodwill | $10.7M0.0% | $10.7M0.0% | $10.7M+1507.4% | $663K0.0% | $663K |
| Total Liabilities | $62.0M-76.0% | $258.4M+486.1% | $44.1M+61.2% | $27.3M+7.5% | $25.4M |
| Current Liabilities | $45.3M-79.1% | $216.7M+545.9% | $33.6M+110.4% | $15.9M+121.5% | $7.2M |
| Total Equity | $274.8M+535.5% | -$63.1M-125.1% | $251.6M-25.9% | $339.6M+1018.4% | $30.4M |
| Retained Earnings | -$565.4M-16.9% | -$483.6M-233.0% | -$145.2M-404.5% | -$28.8M-65.6% | -$17.4M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
RUM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$106.2M | -$70.4M+19.1% | -$87.0M+6.4% | -$92.9M-187.8% | -$32.3M-508.0% | -$5.3M |
| Capital Expenditures | $46.9M | $4.1M+52.1% | $2.7M-81.7% | $14.6M+70.6% | $8.5M | N/A |
| Free Cash Flow | -$153.1M | -$74.5M+16.9% | -$89.7M+16.6% | -$107.5M-163.2% | -$40.8M | N/A |
| Investing Cash Flow | -$277K | -$26.1M-66.5% | -$15.6M+34.2% | -$23.8M-134.5% | -$10.1M-741.7% | $1.6M |
| Financing Cash Flow | $25.5M | $220.4M+13335.2% | -$1.7M+22.5% | -$2.1M-100.6% | $332.8M+577.3% | $49.1M |
| Share Buybacks | N/A | $525.0M | N/A | N/A | $11.0M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RUM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | -6.7%+38.3pp | -45.0%+35.5pp | -80.5% | N/A | N/A |
| Operating Margin | -125.9% | -137.0% | -167.4% | -90.4% | -111.1% |
| Net Margin | -81.3% | -354.3% | -143.8% | -29.0% | -141.7% |
| Return on Equity | -29.8% | N/A | -46.3%-42.9pp | -3.4%+40.8pp | -44.2% |
| Return on Assets | -24.3%+149.0pp | -173.2%-133.9pp | -39.4%-36.3pp | -3.1%+20.9pp | -24.0% |
| Current Ratio | 5.84+5.2x | 0.63-6.5x | 7.09-15.0x | 22.09+15.3x | 6.80 |
| Debt-to-Equity | 0.23 | N/A | 0.18+0.1x | 0.08-0.8x | 0.84 |
| FCF Margin | -74.0%+19.9pp | -93.9% | -132.8% | -103.7% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Rum Group Inc Ranks
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 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) recorded an outflow of $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) recorded an outflow of $70.4M in operating cash flow during fiscal year 2025, representing cash used by 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 Altman Z-Score?
Rum Group Inc (RUM) has an Altman Z-Score of 36.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rum Group Inc's Piotroski F-Score?
Rum Group Inc (RUM) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $81.8M while operations used $70.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.