Rum (RUM) Capital Expenditures (2021 - 2025)
Rum's (RUM) quarterly Capital Expenditures came in at $167386.0 in Q4 2025, up 108.73% YoY from $80193.6 in Q4 2024, and down 1.81% on a QoQ basis from $170475.0 in Q3 2025.
Analysis
Rum (RUM) Capital Expenditures (2021 - 2025) Analysis & Trends
Rum (RUM) has 5 years of Capital Expenditures data on file, last reported at $167386.0 in Q4 2025.
- Quarterly Capital Expenditures rose 108.73% year-over-year to $167386.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $565709.0 (down 23.24% YoY) and the FY2025 annual result came in at $565709.0, down 23.24% from the prior year.
- Capital Expenditures declined to $167386.0 in Q4 2025, from $170475.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $5.8 million in Q2 2023 to a low of -$1.9 million in Q4 2024.
- A 5-year average of $1.5 million and a median of $1.8 million in 2022 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 231.08% — and 2024, when it tumbled 153.81%.
- Tracing RUM's Capital Expenditures over 5 years: stood at $819596.0 in 2021, then jumped by 231.08% to $2.7 million in 2022, then jumped by 31.35% to $3.6 million in 2023, then tumbled by 153.81% to -$1.9 million in 2024, then surged by 108.73% to $167386.0 in 2025.
- The last three Capital Expenditures figures came in at $167386.0 (Q4 2025), $170475.0 (Q3 2025), and $94158.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 44.92 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 30.12 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -23.25 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -5.66 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.13 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | - |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 22.95 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 17.31 Mn |
| 10 | Rum | 2.53 Bn | 2.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 19.10 Mn |
| Mar 31, 2025 | 19.10 Mn |
| Dec 31, 2024 | 19,201.00 |
| Dec 31, 2024 | 19,201.00 |
| Sep 30, 2024 | 864,022.00 |
| Sep 30, 2024 | 864,022.00 |
| Jun 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 1.36 Mn |
| Mar 31, 2024 | 426,692.00 |
| Mar 31, 2024 | 426,692.00 |
| Dec 31, 2023 | 3.56 Mn |
| Dec 31, 2023 | 3.56 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | 5.84 Mn |
| Jun 30, 2023 | 5.84 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Dec 31, 2022 | 2.71 Mn |
| Dec 31, 2022 | 2.71 Mn |