RUM Group Inc.
RUMCommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframeRUM Group Inc. provides video sharing and cloud services platform in the United States, Canada, and internationally. The company carries a $1.59B market cap, placing it firmly in the small-cap category. 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.
Market Cap
$1.59B
Beta
1.13
P/E (TTM)
—
P/E (Fwd)
-18.58
EPS (TTM)
$-0.43
EPS (Fwd)
$-0.31
ROE
-37.1%
ROA
-19.3%
Cash
$219.0M
Total Debt
$1.6M
Free CF
-$29.1M
52W Change
-40.8%
Annual Financials
Cash vs Debt
With $219.0M in cash and $1.6M in debt, RUM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$29.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -37.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $39.4M (2022) to $100.6M (2025), reflecting a 155% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence RUM Group Inc.'s trajectory.