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Rumble, Inc. RUM Debt-to-equity

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Other financials

Income statement

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Revenue$25.5M+7.4%
Gross profit-$1.5M+75.7%
Operating income-$39.1M-7.5%
Net income-$30.3M-1,042%
EPS (diluted)-$0.12-1,100%

Balance sheet

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Cash & equivalents$219.0M+2,198%
Total debt$1.6M+1.1%
Total equity$249.9M-26.4%
Total assets$311.2M-20.4%

Cash flow

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Operating cash flow-$16.6M-14.6%
CapEx$1.1M+731%
Free cash flow-$17.7M-21.1%

Valuation

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Market cap$1.71B-38.5%
Enterprise value$1.49B-46.2%
P/S16.7×-10.0×

Profitability

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Gross margin-12.1%-5.4pp
Operating margin-126.4%-3.7pp
Net margin-106.9%-41.5pp
FCF margin-75.8%+8.2pp

Returns & leverage

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Return on equity-37.1%-14.7pp
Current ratio4.7×-5.2×

Where this comes from

Calculated from Rumble, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Rumble, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056616

FAQ

What is Rumble, Inc.'s debt-to-equity?
Rumble, Inc. (RUM) reported debt-to-equity of 0× in Q1 2026.
How has Rumble, Inc.'s debt-to-equity changed year-over-year?
Rumble, Inc.'s debt-to-equity increased by 37.0% year-over-year, from 0× to 0×.
What is the long-term trend for Rumble, Inc.'s debt-to-equity?
Over 3 years (2021 to 2025), Rumble, Inc.'s debt-to-equity has grown at a -48.0% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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