RUM Group Balance Sheet
NASDAQ: RUMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RUM Group financial position
At the end of fiscal 2025, RUM Group reported total assets of $336.8 million, up 72.5% from a year earlier against total liabilities of $62.0 million. Shareholders' equity stood at $274.8 million, or 81.6% of assets. The company held $237.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.84, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
RUM Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 237.92M | 114.02M | 218.34M | 337.17M | 46.85M |
| Short-Term Investments | — | — | 1.14M | 1.10M | — |
| Receivables | 11.86M | 9.78M | 5.44M | 4.75M | 1.34M |
| Total Current Assets | 264.55M | 136.13M | 238.00M | 352.36M | 48.97M |
| Property, Plant & Equipment | 16.18M | 17.07M | 19.69M | 8.84M | 1.29M |
| Goodwill | 10.66M | 10.66M | 10.66M | 662.90K | 662.90K |
| Intangible Assets | 24.02M | 29.31M | 23.26M | 3.21M | 3.29M |
| Long-Term Investments | — | — | — | — | 300.02M |
| Total Assets | 336.85M | 195.31M | 295.71M | 366.98M | 55.80M |
| Accounts Payable | 5.95M | 1.94M | 24.71M | 14.32M | 6.85M |
| Total Current Liabilities | 45.26M | 216.74M | 33.56M | 15.95M | 7.20M |
| Long-Term Debt | — | — | — | 835.92K | — |
| Total Liabilities | 62.00M | 258.43M | 44.09M | 27.35M | 8.64M |
| Shareholders' Equity | 274.84M | -63.12M | 251.62M | 339.63M | 30.37M |
| Retained Earnings | -565.40M | -483.57M | -145.20M | -28.78M | -17.38M |
| Total Debt | — | — | — | 835.92K | — |
| Net Cash (Debt) | 237.92M | 114.02M | 219.47M | 337.43M | 46.85M |
This table shows 5 annual periods of RUM Group's balance sheet, from FY 2025 back to FY 2021, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RUM's reporting calendar. What is a balance sheet?