RUM Group Inc

NAS:RUMCommunication ServicesCBOEFTSE:MRUTNASDAQ:IXCO

——At close · Market cap — · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	40.5%	17.5%	−11.1%	−80.5%	−45.0%	14.2%	—	—
Operating margin	−27.7%	−111.1%	−90.4%	−167.4%	−137.0%	−76.7%	−76.7%	+0.0 pts
Net margin	−27.6%	−141.7%	−29.0%	−143.8%	−354.4%	−81.3%	−81.3%	+0.0 pts
EBITDA margin	−25.4%	−109.5%	−82.3%	−162.4%	−342.2%	−66.8%	—	—
Return on equity	368.6%	−44.2%	−3.4%	−46.3%	536.1%	−29.8%	−29.8%	+0.0 pts
Return on assets	−46.9%	−24.0%	−3.1%	−39.4%	−173.2%	−24.3%	−24.3%	+0.0 pts
Return on capital employed	403.4%	−21.6%	−10.1%	−51.7%	610.8%	−26.5%	—	—
Debt / equity	−1.2×	0.0×	0.0×	0.0×	−0.0×	0.0×	0.0×	+0.0%
Debt / assets	15.9%	2.7%	0.4%	0.9%	0.9%	0.6%	—	—
Interest coverage	0.0×	−3.6×	−31.9×	0.0×	0.0×	0.0×	—	—
Current ratio	0.8×	6.8×	22.1×	7.1×	0.6×	5.8×	5.8×	+0.0%
Quick ratio	0.8×	6.8×	22.1×	7.1×	0.6×	5.8×	—	—
Cash ratio	0.5×	6.5×	21.1×	6.5×	0.5×	5.3×	5.3×	+0.0%
Asset turnover	1.7×	0.2×	0.1×	0.3×	0.5×	0.3×	—	—
Receivables turnover	4.3×	7.0×	8.3×	14.9×	9.8×	8.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.