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Rumble, Inc. RUM Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$40.4M+60.9%
Gross profit-$1.5M+75.7%
Operating income-$70.8M-166%
Net income-$79.1M-162%
EPS (diluted)-$0.28-133%

Balance sheet

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Cash & equivalents$203.3M+2,176%
Total debt$143.0M+5,819%
Total equity$1.4B+354%
Total assets$2.1B+459%

Cash flow

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Operating cash flow-$49.5M-212%
CapEx$42.1M+18,274%
Free cash flow-$91.6M-469%

Valuation

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Market cap$1.76B-36.0%
Enterprise value$1.7B-38.0%
P/S15×-11.5×

Profitability

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Gross margin-12.1%-5.4pp
Operating margin-147.5%+56.9pp
Net margin-134.6%-46.9pp
FCF margin-130.1%-1,008pp

Returns & leverage

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Return on equity-18.2%-8.3pp
Debt / equity0.1×+0.1×
Current ratio2.1×-5.6×

Where this comes from

Reported directly by Rumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Rumble, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-087311
For the six months ended June 30,20262025
Operating lease liabilities(1,001,232)(490,522)
Net cash used in operating activities(66,145,380)(30,376,137)
Investing activities
Purchase of property and equipment(43,193,463)(362,727)
Purchase of intangible assets(2,816,714)(1,289,278)
Purchase of digital assets-(19,100,000)
Acquisition of Northern Data AG, net of cash acquired51,036,335-
Net cash provided by (used in) investing activities5,026,158(20,752,005)

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rumble, Inc.'s payments to acquire property, plant, and equipment?
Rumble, Inc. (RUM) reported payments to acquire property, plant, and equipment of $42.08M in Q2 2026.
How has Rumble, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Rumble, Inc.'s payments to acquire property, plant, and equipment increased by 18273.6% year-over-year, from $229.04K to $42.08M.
What is the long-term trend for Rumble, Inc.'s payments to acquire property, plant, and equipment?
Over 2 years (2023 to 2025), Rumble, Inc.'s payments to acquire property, plant, and equipment has grown at a -47.2% compound annual growth rate (CAGR), from $14.57M to $4.07M.
What does payments to acquire property, plant, and equipment mean?
Captures the cash outflows for the purchase of tangible long-term assets used in the production or delivery of goods and services. It serves as a primary measure of capital intensity and investment in infrastructure.

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