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Rumble (RUM) Ratios
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Rumble Ratios
RUM's free cash flow for Q2 2026 was $-91.62M. For the 2026 fiscal year, RUM's free cash flow was decreased by $-42.08M and operating cash flow was $-49.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.84 | 0.63 | 7.09 | 22.09 | 6.80 |
| Quick Ratio | 5.84 | 0.63 | 7.09 | 22.09 | 6.80 |
| Cash Ratio | 5.26 | 0.53 | 6.51 | 21.14 | 6.51 |
| Solvency Ratio | -1.08 | -1.26 | -2.53 | -0.34 | -0.52 |
| Operating Cash Flow Ratio | -1.56 | -0.40 | -2.77 | -2.02 | -0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 202.54M | $ -122.30M | $ 193.91M | $ 325.01M | $ 23.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | -0.03 | 0.01 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | -0.03 | 0.01 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | -3.09 | 1.18 | 1.08 | 1.84 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -28.84 | -3.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -31.90 | -3.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | 3.51 | 0.34 | 1.64 | 10.36 | 4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.16% | -45.02% | -80.52% | -11.07% | 17.55% |
| EBIT Margin | -81.26% | -356.45% | -168.37% | -87.56% | -112.14% |
| EBITDA Margin | -66.78% | -342.20% | -162.38% | -82.27% | -109.51% |
| Operating Profit Margin | -76.65% | -137.04% | -167.42% | -90.39% | -111.05% |
| Pretax Profit Margin | -81.26% | -356.45% | -147.86% | -29.50% | -143.05% |
| Net Profit Margin | -81.32% | -354.35% | -143.79% | -28.96% | -141.70% |
| Continuous Operations Profit Margin | -81.32% | -354.35% | -143.79% | -28.96% | -141.70% |
| Net Income Per EBT | 100.08% | 99.41% | 97.25% | 98.15% | 99.06% |
| EBT Per EBIT | 106.01% | 260.12% | 88.32% | 32.64% | 128.81% |
| Return on Assets (ROA) | -24.29% | -173.24% | -39.37% | -3.11% | -24.04% |
| Return on Equity (ROE) | -29.77% | 536.10% | -46.27% | -3.36% | -44.17% |
| Return on Capital Employed (ROCE) | -26.45% | 610.77% | -51.70% | -10.14% | -21.63% |
| Return on Invested Capital (ROIC) | -26.34% | 636.92% | -50.10% | -9.94% | -21.29% |
| Return on Tangible Assets | -27.08% | -217.80% | -44.47% | -3.14% | -25.87% |
| Earnings Yield | -5.08% | -12.74% | -12.87% | -0.79% | -0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.48 | 9.76 | 14.88 | 8.29 | 7.04 |
| Payables Turnover | 14.53 | 7.60 | 5.98 | 3.05 | 1.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.58 | 5.59 | 3.65 | 3.86 | 3.38 |
| Asset Turnover | 0.30 | 0.49 | 0.27 | 0.11 | 0.17 |
| Working Capital Turnover Ratio | 1.45 | 1.54 | 0.30 | 0.21 | 0.46 |
| Cash Conversion Cycle | 17.89 | -10.66 | -36.50 | -75.52 | -268.63 |
| Days of Sales Outstanding | 43.02 | 37.38 | 24.53 | 44.00 | 51.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.13 | 48.04 | 61.03 | 119.52 | 320.48 |
| Operating Cycle | 43.02 | 37.38 | 24.53 | 44.00 | 51.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.43 | -0.46 | -0.13 | -0.03 |
| Free Cash Flow Per Share | -0.29 | -0.44 | -0.53 | -0.17 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -17.32 | -32.54 | -6.38 | -3.57 | -2.89 |
| Capital Expenditure Coverage Ratio | -17.32 | -32.54 | -6.38 | -3.57 | -2.89 |
| Operating Cash Flow Coverage Ratio | -36.79 | -48.32 | -35.64 | -22.75 | -3.52 |
| Operating Cash Flow to Sales Ratio | -0.70 | -0.91 | -1.15 | -0.82 | -0.56 |
| Free Cash Flow Yield | -4.63% | -3.38% | -11.88% | -2.86% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.75 | -7.84 | -7.77 | -126.49 | -140.10 |
| Price-to-Sales (P/S) Ratio | 16.00 | 27.81 | 11.17 | 36.63 | 198.51 |
| Price-to-Book (P/B) Ratio | 5.86 | -42.07 | 3.59 | 4.25 | 61.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.61 | -29.61 | -8.41 | -34.91 | -262.80 |
| Price-to-Operating Cash Flow Ratio | -22.86 | -30.52 | -9.73 | -44.68 | -353.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.04 | -0.01 | 3.58 | -0.85 |
| Enterprise Value Multiple | -20.45 | -7.78 | -5.24 | -34.16 | -176.91 |
| Enterprise Value | 1.37B | 2.54B | 688.74M | 1.11B | 1.83B |
| EV to EBITDA | -20.45 | -7.78 | -5.24 | -34.16 | -176.91 |
| EV to Sales | 13.65 | 26.63 | 8.51 | 28.10 | 193.73 |
| EV to Free Cash Flow | -18.44 | -28.36 | -6.41 | -26.78 | -256.46 |
| EV to Operating Cash Flow | -19.51 | -29.23 | -7.41 | -34.28 | -345.33 |
| Tangible Book Value Per Share | 0.94 | -0.51 | 1.08 | 1.38 | 0.15 |
| Shareholders’ Equity Per Share | 1.08 | -0.31 | 1.25 | 1.40 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.03 | 0.02 | 0.01 |
| Revenue Per Share | 0.40 | 0.47 | 0.40 | 0.16 | 0.05 |
| Net Income Per Share | -0.32 | -1.66 | -0.58 | -0.05 | -0.08 |
| Tax Burden | 1.00 | 0.99 | 0.97 | 0.98 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 0.88 | 0.34 | 1.28 |
| Research & Development to Revenue | 0.19 | 0.20 | 0.19 | 0.16 | 0.17 |
| SG&A to Revenue | 0.72 | 0.57 | 0.46 | 0.41 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.25 | 0.00 | 0.05 | 0.15 |
| Income Quality | 0.86 | 0.26 | 0.80 | 2.83 | 0.40 |
Currency in USD
