RUM · RUM Group Inc. · Debt

$5.51 -0.31 (-5.39%)

Market Cap

$2.89B

495.81M

Volume · Oct 22 4.07M Avg daily vol (3M) 4.5M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Notes payable, including current maturities	2026-06-30	USD 359,429,226	10-Q filed 2026-08-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Convertible notes payable, including current maturities USD 366,580,647 Noncurrent convertible notes payable USD 358,811,637
Operating lease liabilities	2026-06-30	USD 142,963,722	10-Q filed 2026-08-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 39,992,862 Noncurrent operating lease liabilities USD 102,970,860

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1830081 CUSIP 78137L105 13F (30d) 39 filings 35 filers Visit website Investor relations