Rumble, Inc. RUM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -126.4%+4.0pp | -125.9%+11.2pp | -111.2%+56.8pp | -115.4%+77.1pp | -130.3%+50.9pp | |
| Net margin | -106.9%+187pp | -81.3%+273pp | -275.5%-123pp | -289.4%-126pp | -293.4%-132pp | |
| EBITDA margin | -111.5%+4.6pp | -111.4%+11.4pp | -96.5%+58.8pp | -101.4%+79.5pp | -116.1%+57.0pp | |
| Free cash flow margin | -75.8%-6.8pp | -74%+19.9pp | -53.1%+79.9pp | -60.6%+95.5pp | -69%+91.2pp | |
| Returns | ||||||
| Return on equity | -37.1%+71.1pp | —— | -122.1%-62.8pp | -118.8%-66.9pp | -108.2%-58.2pp | |
| Return on assets | -31.2%+59.9pp | -30.8%+107pp | -97.8%-50.1pp | -96.7%-54.1pp | -91%-48.6pp | |
| Return on invested capital | -71.1%-21.9pp | —— | -116.6%-24.1pp | -48.4%+41.0pp | -49.1%+15.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×+0.1× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.7×-5.2× | 5.8×+5.2× | 6×+2.1× | 7.7×+3.2× | 9.9×+3.2× | |
| Quick ratio | 4.7×-5.2× | 5.8×+5.2× | 6×+2.1× | 7.7×+3.2× | 9.9×+3.2× | |
| Cash ratio | 4.2×+3.9× | 5.3×+5.2× | 5.7×+5.6× | 0.2×+0.1× | 0.3×+0.1× | |
| 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 | $0.96-33.2% | $1.08+449% | $1.16+43.1% | $1.21+27.9% | $1.43+37.3% | |
| Valuation | ||||||
| Market capitalization | $1.73B-27.7% | $2.14B-42.0% | $2.45B+124% | $2.93B+162% | $2.39B+46.7% | |
| Enterprise value | $1.51B-36.5% | $1.91B-48.3% | $2.19B+100% | $2.93B+162% | $2.39B+46.6% | |
| Price / sales | 16.9×-6.7× | 21.3×-17.4× | 23.6×+10.9× | 28.2×+13.9× | 23.6×+3.5× | |
| Price / book | 6.9×-0.1× | 7.8×— | 8.1×+1.5× | 9.3×+3.5× | 7×-0.7× | |
| EV / sales | 14.8×-8.7× | 19×-19.7× | 21.1×+8.3× | 28.1×+13.9× | 23.5×+3.4× | |
| Free cash flow yield | -4.5%-1.6pp | -3.5%-1.0pp | -2.2%+8.2pp | -2.1%+8.8pp | -2.9%+5.0pp | |
| Earnings yield | -6.3%+6.1pp | -3.8%+5.3pp | -11.7%+0.3pp | -10.3%+1.2pp | -12.4%-4.4pp |
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.
