|
RUM Rum Group Inc 1830081 |
| Balance Sheet |
|
Current Assets
|
$416,607,232.00 |
|
Assets
|
$2,124,232,887.00 |
|
Current Liabilities
|
$196,709,092.00 |
|
Liabilities
|
$698,471,835.00 |
|
Equity
|
$249,949,479.00 |
|
Shares Out
|
216397000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-66,145,380.00 |
|
Investing Cash Flow
|
$5,026,158.00 |
| Market Analysis |
Market Cap
|
$1,196,675,410.00 |
|
Price
|
$5.76 |
|
PB
|
2.01 |
|
EPS
|
-0.28 |
|
PS
|
461.83 |
|
FCF
|
$-109,338,843.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:18 |
|
| Apr |
May |
Jun |
| 2026-03-05 |
-0.13 |
|
|
2026-05-14 |
-0.12 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-10 |
-0.12 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-09 |
-0.06 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view RUM documents filed with the SEC.
RUM Filings
Clear
