|
RUM Rum Group Inc 1830081 |
| Balance Sheet |
|
Current Assets
|
$243,346,779.00 |
|
Assets
|
$311,210,061.00 |
|
Current Liabilities
|
$51,730,459.00 |
|
Liabilities
|
$61,260,582.00 |
|
Equity
|
$249,949,479.00 |
|
Shares Out
|
216397000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-16,607,630.00 |
|
Investing Cash Flow
|
$-2,269,784.00 |
| Market Analysis |
Market Cap
|
$1,276,742,300.00 |
|
Price
|
$6.09 |
|
PB
|
2.07 |
|
EPS
|
-0.12 |
|
PS
|
337.47 |
|
FCF
|
$-17,718,819.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:19 |
|
| 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
