RUM's free cash flow for Q3 2025 was $-0.18. For the 2025 fiscal year, RUM's free cash flow was decreased by $ and operating cash flow was $-0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.94	7.09	22.09	6.81	0.84
Quick Ratio	5.94	7.09	22.09	6.83	0.84
Cash Ratio	5.68	6.51	21.14	6.51	0.48
Solvency Ratio	-4.17	-2.51	-0.34	-0.52	-0.40
Operating Cash Flow Ratio	1.25	-2.77	-2.03	-0.72	0.02
Short-Term Operating Cash Flow Coverage	44.70	0.00	0.00	0.00	0.15
Net Current Asset Value	$ 217.39M	$ 193.91M	$ 325.01M	$ 23.62M	$ -517.14K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.03	0.16
Debt-to-Equity Ratio	<0.01	0.01	<0.01	0.05	-1.25
Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.05	5.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.07
Financial Leverage Ratio	1.12	1.18	1.08	1.84	-7.86
Debt Service Coverage Ratio	-228.41	0.00	-29.31	-3.50	-3.42
Interest Coverage Ratio	0.00	0.00	-31.94	-2.59	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	0.01	0.01	0.02	<0.01
Net Debt to EBITDA	0.88	1.64	10.20	4.37	0.88
Profitability Margins
Gross Profit Margin	-19.29%	-80.52%	-11.07%	23.95%	40.46%
EBIT Margin	-308.34%	-168.37%	-87.56%	-112.14%	-26.38%
EBITDA Margin	-293.62%	-162.38%	-83.61%	-109.51%	-25.39%
Operating Profit Margin	-113.88%	-167.42%	-90.52%	-80.07%	-26.38%
Pretax Profit Margin	-277.44%	-147.86%	-29.50%	-143.05%	-27.61%
Net Profit Margin	-275.47%	-143.79%	-28.96%	-141.70%	-27.57%
Continuous Operations Profit Margin	-275.47%	-143.79%	-28.96%	-141.70%	-27.57%
Net Income Per EBT	99.29%	97.25%	98.15%	99.06%	99.87%
EBT Per EBIT	243.63%	88.32%	32.59%	178.65%	104.66%
Return on Assets (ROA)	-84.81%	-39.37%	-3.11%	-24.04%	-46.90%
Return on Equity (ROE)	-128.07%	-46.27%	-3.36%	-44.17%	368.60%
Return on Capital Employed (ROCE)	-40.81%	-51.70%	-10.16%	-15.60%	384.17%
Return on Invested Capital (ROIC)	-40.34%	-50.10%	-9.95%	-15.35%	-1428.56%
Return on Tangible Assets	-94.90%	-44.47%	-3.14%	-25.87%	-49.16%
Earnings Yield	-18.05%	-12.87%	-0.79%	-0.44%	-0.30%
Efficiency Ratios
Receivables Turnover	8.25	14.88	8.29	7.04	4.33
Payables Turnover	4.05	5.91	3.05	1.07	1.08
Inventory Turnover	0.00	0.00	43.75M	-78.06	0.00
Fixed Asset Turnover	5.49	3.65	3.86	3.38	85.89
Asset Turnover	0.31	0.27	0.11	0.17	1.70
Working Capital Turnover Ratio	0.42	0.30	0.21	0.46	55.16
Cash Conversion Cycle	-45.82	-37.19	-75.52	-294.41	-255.14
Days of Sales Outstanding	44.23	24.53	44.00	51.85	84.24
Days of Inventory Outstanding	0.00	0.00	<0.01	-4.68	0.00
Days of Payables Outstanding	90.05	61.72	119.52	341.58	339.38
Operating Cycle	44.23	24.53	44.00	47.17	84.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	-0.46	-0.13	-0.02	<0.01
Free Cash Flow Per Share	-0.11	-0.55	-0.17	-0.03	>-0.01
CapEx Per Share	<0.01	0.09	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.48	1.19	1.28	1.35	-0.34
Dividend Paid and CapEx Coverage Ratio	24.61	-5.31	-3.58	-2.82	0.74
Capital Expenditure Coverage Ratio	24.61	-5.31	-3.58	-2.82	0.74
Operating Cash Flow Coverage Ratio	26.38	-35.64	-22.78	-3.44	0.12
Operating Cash Flow to Sales Ratio	0.57	-1.15	-0.82	-0.55	0.01
Free Cash Flow Yield	-1.08%	-12.21%	-2.87%	-0.23%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.39	-7.77	-126.49	-225.37	-334.59
Price-to-Sales (P/S) Ratio	24.78	11.17	36.63	319.34	92.26
Price-to-Book (P/B) Ratio	5.10	3.59	4.25	99.55	-1.23K
Price-to-Free Cash Flow (P/FCF) Ratio	-90.11	-8.19	-34.87	-429.90	-23.87K
Price-to-Operating Cash Flow Ratio	26.04	-9.73	-44.62	-582.27	8.21K
Price-to-Earnings Growth (PEG) Ratio	-0.86	>-0.01	55.31	-3.45	-0.16
Price-to-Fair Value	5.10	3.59	4.25	99.55	-1.23K
Enterprise Value Multiple	-7.56	-5.24	-33.61	-287.25	-362.52
Enterprise Value	2.37B	688.74M	1.11B	2.98B	419.45M
EV to EBITDA	-7.79	-5.24	-33.61	-287.25	-362.52
EV to Sales	22.87	8.51	28.10	314.55	92.03
EV to Free Cash Flow	-83.17	-6.24	-26.75	-423.45	-23.81K
EV to Operating Cash Flow	40.07	-7.41	-34.23	-573.54	8.19K
Tangible Book Value Per Share	0.91	1.08	1.38	0.09	-0.01
Shareholders’ Equity Per Share	1.16	1.25	1.40	0.11	>-0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	0.03	0.02	<0.01	<0.01
Revenue Per Share	0.40	0.40	0.16	0.03	0.11
Net Income Per Share	-1.10	-0.58	-0.05	-0.05	-0.03
Tax Burden	0.99	0.97	0.98	0.99	1.00
Interest Burden	0.90	0.88	0.34	1.28	1.05
Research & Development to Revenue	0.18	0.19	0.16	0.17	0.13
SG&A to Revenue	0.44	0.46	0.41	0.47	0.37
Stock-Based Compensation to Revenue	0.09	0.20	0.05	0.15	0.24
Income Quality	-0.26	0.80	2.84	0.39	-0.04

Currency in USD

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