Rumble, Inc. RUM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -126.4%-0.5pp | -125.9%-14.7pp | -111.2%+4.2pp | -115.4%+15.0pp | -130.3%+6.7pp | |
| Net margin | -106.9%-25.6pp | -81.3%+194pp | -275.5%+13.9pp | -289.4%+4.1pp | -293.4%+60.9pp | |
| EBITDA margin | -111.5%-0.1pp | -111.4%-14.9pp | -96.5%+4.9pp | -101.4%+14.7pp | -116.1%+6.7pp | |
| Free cash flow margin | -75.8%-1.8pp | -74%-20.9pp | -53.1%+7.4pp | -60.6%+8.4pp | -69%+24.9pp | |
| Returns | ||||||
| Return on equity | -37.1%— | —— | -122.1%-3.2pp | -118.8%-10.6pp | -108.2%— | |
| Return on assets | -31.2%-0.4pp | -30.8%+67.1pp | -97.8%-1.2pp | -96.7%-5.6pp | -91%+46.8pp | |
| Return on invested capital | -71.1%— | —— | -116.6%-68.1pp | -48.4%+0.7pp | -49.1%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.7×-1.1× | 5.8×-0.2× | 6×-1.7× | 7.7×-2.2× | 9.9×+9.3× | |
| Quick ratio | 4.7×-1.1× | 5.8×-0.2× | 6×-1.7× | 7.7×-2.2× | 9.9×+9.3× | |
| Cash ratio | 4.2×-1.0× | 5.3×-0.4× | 5.7×+5.4× | 0.2×-0.1× | 0.3×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.96-11.3% | $1.08-7.0% | $1.16-3.9% | $1.21-15.7% | $1.43+563% | |
| Valuation | ||||||
| Market capitalization | $1.73B-19.2% | $2.14B-12.7% | $2.45B-16.3% | $2.93B+22.5% | $2.39B-35.2% | |
| Enterprise value | $1.51B-20.6% | $1.91B-12.8% | $2.19B-25.3% | $2.93B+22.7% | $2.39B-35.3% | |
| Price / sales | 16.9×-4.4× | 21.3×-2.3× | 23.6×-4.5× | 28.2×+4.6× | 23.6×-15.1× | |
| Price / book | 6.9×-0.9× | 7.8×-0.3× | 8.1×-1.2× | 9.3×+2.3× | 7×— | |
| EV / sales | 14.8×-4.2× | 19×-2.1× | 21.1×-7.1× | 28.1×+4.6× | 23.5×-15.1× | |
| Free cash flow yield | -4.5%-1.0pp | -3.5%-1.2pp | -2.2%-0.1pp | -2.1%+0.8pp | -2.9%-0.5pp | |
| Earnings yield | -6.3%-2.5pp | -3.8%+7.8pp | -11.7%-1.4pp | -10.3%+2.2pp | -12.4%-3.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rumble, Inc.'s profit margins?
- Rumble, Inc. (RUM) runs a -12.1% gross margin and a -126.4% operating margin, with a -106.9% net margin.
- Where do Rumble, Inc.'s ratios come from?
- Every ratio is computed from Rumble, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.