Rumble Inc (RUM) Financials

$8.73

$-0.31 (-3.43%)

As on 04-Sep-2026 13:38EDT

Market cap

$4,452 Mln

Revenue (TTM)

$118 Mln

P/E Ratio

--

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	117.66	100.62	95.49	80.96	39.38	9.47
Cost of Revenue	92.73	86.38	120.07	146.16	43.75	7.81
Gross Profit	24.92	14.24	-24.58	-65.19	-4.36	1.66
Operating Expenses	140.00	91.37	72.90	70.35	31.24	12.17
Operating Profit (EBIT)	-115.07	-77.13	-130.85	-135.55	-35.60	-10.51
Other Income	--	--	--	--	--	--
Profit before Tax	-159.91	-81.76	-340.37	-119.71	-11.62	-13.54
Provision for Tax	0.25	0.07	-2.01	-3.29	-0.22	-0.13
Profit after Tax (Net Income)	-158.37	-81.83	-338.36	-116.42	-11.40	-13.41
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-11.40	-13.41

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,336.98	274.84	-63.12	251.62	339.63	30.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	501.76	16.74	41.69	10.53	11.40	18.23
Current Liabilities	196.71	45.26	216.74	33.56	15.95	7.20
Total Liabilities	2,320.94	336.85	195.31	295.71	366.98	55.80

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,707.63	72.30	77.10	57.71	14.62	6.83
Current Assets	416.61	264.55	136.13	238.00	352.36	48.97
Total Assets	2,540.84	336.85	195.31	295.71	366.98	55.80
Total Debt*	501.78	1.91	1.80	2.61	1.42	1.51
Net Current Assets	--	219.28	-80.61	204.45	336.41	41.85

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-70.43	-87.01	-92.91	-32.29	-5.31
Cash Flow from Investing Activities	--	-26.05	-15.64	-23.77	-10.14	1.58
Cash from Financing Activities	--	220.39	-1.67	-2.15	332.79	49.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.59	-0.32	-1.65	-0.58	-0.06	-0.08
Cash EPS ($)	--	-0.26	-1.58	-0.55	-0.05	-0.08
Adjusted Book Value ($)	--	1.08	--	1.25	1.68	0.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.28	-0.42	-0.46	-0.16	-0.03
Free Cash Flow per Share ($)	--	-0.29	-0.46	-0.53	-0.20	-0.04

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-75.97	-350.79	-39.11	-6.12	-83.94
ROE (%)	-19.65	-77.30	-358.99	-39.38	-6.16	-89.34
ROA (%)	-10.70	-30.75	-137.82	-35.14	-5.39	-45.87
EBIT Margin (%)	-105.39	-81.26	-135.62	-168.37	-87.56	-112.14
Net Margin (%)	-134.60	-81.32	-354.35	-143.79	-28.96	-141.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	13.05	0.05	0.18	1.06	3.16	1.08
EBIT Growth (%)	-3.36	36.86	5.00	-295.31	-224.84	-782.98
Net Profit Growth (%)	22.57	75.82	-190.64	-920.87	14.98	-967.37
EPS Growth (%)	-31.31	0.80	-1.86	-9.25	0.27	-9.67
Book Value Growth (%)	290.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-19.67	-7.90	-7.79	-105.77	--
Price / Book Value	3.50	5.86	-42.34	3.60	3.55	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-170.94	-20.45	-22.09	-5.25	-26.83	--
Close Price ($)	6.34	6.32	13.01	4.49	5.95	--
High Price ($)	10.99	14.27	17.40	11.25	17.23	--
Low Price ($)	4.62	5.11	3.33	4.33	5.81	--
Market Cap ($ Cr)	4,452.38	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	-0.03	0.01	0.00	0.05
Short term debt to equity ratio	0.03	0.00	-0.02	0.00	0.00	0.01
Current Ratio	2.12	5.84	0.63	7.09	22.09	6.80
Quick Ratio	2.12	--	--	7.48	22.09	6.81
Interest Coverage	--	--	--	--	-30.90	-3.63

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	82.85	11.79	10.24	6.72	12.06	14.20
Asset Turnover	0.08	0.38	0.39	0.24	0.19	0.32
Receivable days	--	39.27	29.11	22.98	28.25	46.23
Inventory Days	--	--	-39.82	-16.36	-0.38	-4.32
Payable days	--	51.10	64.89	48.43	88.41	219.38
Cash Conversion Cycle	--	--	-75.60	-41.81	-60.54	-177.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.