RUM · RUM Group Inc.
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $117.66M | $100.62M | $95.49M | $80.96M | $39.38M | $9.47M | |
| $13.28M | — | — | — | $3.02M | $16.44K | |
| $106.26M | $107.38M | $138.47M | $146.16M | — | — | |
| $11.4M | -$6.76M | -$42.98M | -$65.19M | — | — | |
| — | -6.72% | -45.02% | -80.52% | — | — | |
| $21.66M | $18.74M | $18.92M | $15.72M | $6.34M | $1.62M | |
| $31.27M | $23.89M | $17.33M | $13.43M | $6.14M | $2.92M | |
| $47.16M | $48.74M | $36.65M | $37.13M | $16.09M | $3.13M | |
| $13.25M | $8.74M | $8.32M | $1.58M | — | — | |
| $27.94M | $14.56M | $13.61M | $4.85M | $1.56M | $154.42K | |
| — | — | — | — | $693.73K | — | |
| — | — | — | $216.51M | $74.98M | $19.98M | |
| $291.17M | $227.28M | $226.34M | $216.51M | — | — | |
| -$173.51M | -$126.65M | -$130.85M | -$135.55M | -$35.6M | -$10.51M | |
| — | -125.87% | -137.04% | -167.42% | -90.39% | -111.05% | |
| -$145.57M | -$112.09M | -$117.24M | -$130.7M | -$34.04M | -$10.36M | |
| $7.96M | $10.42M | $8.08M | $13.59M | — | $23.02K | |
| -$285.33K | — | — | -$125.51K | -$49.07K | — | |
| -$159.91M | -$81.76M | -$340.37M | -$119.71M | -$11.62M | -$13.54M | |
| — | $67.23K | -$2.01M | -$3.29M | -$215.43K | $575 | |
| -$158.37M | -$81.83M | -$338.36M | -$116.42M | -$11.4M | -$13.41M | |
| — | -81.32% | -354.35% | -143.79% | -28.96% | -141.7% | |
| — | — | — | — | $336.57M | — | |
| USD/shares | — | -$0.32 | -$1.66 | -$0.58 | -$0.05 | -$0.06 |
| USD/shares | — | -$0.32 | -$1.66 | -$0.58 | -$0.05 | -$0.06 |
| shares | — | 254.74M | 204.1M | 201.44M | 242.44M | — |
| shares | — | 254.74M | 204.1M | 201.44M | 242.44M | 211.44M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $536M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 23 similar-size Internet Content & Information companies (of 55 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Operating Segment | $100,622,320 | $95,488,190 | $80,963,451 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| United States | $90,893,137 | $89,094,815 | $74,439,470 | $37,412,270 | $9,188,396 |
| Other | $8,553,224 | $4,465,095 | $5,480,998 | $1,469,793 | $147,958 |
| Canada | $1,175,959 | $1,928,280 | $1,042,983 | $502,221 | $130,009 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Audience Monetization | $86,519,799 | $83,458,309 | $73,138,933 |
| Other Initiatives | $14,102,521 | $12,029,881 | $7,824,518 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Operating Segment | -$126,653,605 | -$130,853,571 | -$135,547,012 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Operating Segment | -125.9% | -137% | -167.4% |