RUM Group (RUM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

RUM Group

NasdaqGM•Communication Services•Internet Content & Information

$8.60-0.44(-0.05%)Market closed

Market Cap

$2.57B

P/S

21.8x

P/B

1.8x

RUM Group Inc. engages in the online video platform, and cloud and artificial intelligence infrastructure businesses in the United States, Canada, El Salvador, 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, and tipping services; develops and operates high-performance computing solutions; and operates AI data centers. 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.

How this company scores

AverageMetricSide Score: 49/100

Strongest: Growth (18/25); weakest: Cash & Earnings Quality (4/25).

Profitability12/25

Growth18/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality4/25

Strengths

Interest easily coveredProfit converts from growthConsistent growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 21.8x5y range 11.1x – 201.6x

Currently near its 16-quarter median.

P/B · 1.8x5y range 1.8x – 7.4x

Currently below its 15-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $2.57B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $117.66M
Q. Revenue: $40.37M
TTM EBITDA: $-158.84M
TTM Op. Income: $-173.51M
Q. Op. Income: $-70.78M
TTM Net Income: $-158.37M
Q. Net Income: $-79.14M
EPS: N/A
Shares Out.: $283.92M

$117.66M in TTM revenue grew 13.0% YoY, reaching $40.37M last quarter. TTM EBITDA of $-158.84M and TTM operating income of $-173.51M show growth is flowing through to the bottom line. However, net income is negative at $158.37M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 81.7%
EBITDA Margin: -151.3%
Op. Margin: -175.3%
Net Margin: -196.1%

Op. margin of -175.3% is down 69.2% YoY — costs are rising relative to revenue. Net margin at -196.1% and gross margin of 81.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 4 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 21.8x
P/B Ratio: 1.8x

P/S of 21.8x and P/B of 1.8x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.12B
Cash: $203.27M
Long-Term Debt: N/A
Book Value: $1.43B
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-49.54M
TTM Free Cash Flow: $-153.10M
FCF Margin: -130.1%
FCF / Net Income: 1.0

TTM FCF of $-153.10M on $-49.54M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.