Rum (RUM) Retained Earnings (2020 - 2026)
Rum's (RUM) quarterly Retained Earnings came in at $839.5 million in Q4 2025, up 273.6% YoY from $224.7 million in Q4 2024, and up 0.64% on a QoQ basis from $834.2 million in Q3 2025.
Analysis
Rum (RUM) Retained Earnings (2020 - 2026) Analysis & Trends
Rum (RUM) has 6 years of Retained Earnings data on file, last reported at $839.5 million in Q4 2025.
- Quarterly Retained Earnings rose 273.6% year-over-year to $839.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $839.5 million (up 273.6% YoY) and the FY2025 annual result came in at $839.5 million, up 273.6% from the prior year.
- Retained Earnings advanced to $839.5 million in Q4 2025, from $834.2 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $839.5 million in Q4 2025 to a low of -$516.4 million in Q2 2025.
- A 5-year average of $60.2 million and a median of -$23.1 million in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2021 — Retained Earnings tumbled 1342922.18% — and 2022, when it jumped 2215.51%.
- Tracing RUM's Retained Earnings over 5 years: stood at -$17.4 million in 2021, then jumped by 2215.51% to $367.6 million in 2022, then tumbled by 139.5% to -$145.2 million in 2023, then plunged by 233.03% to -$483.6 million in 2024, then soared by 273.6% to $839.5 million in 2025.
- The last three Retained Earnings figures came in at $839.5 million (Q4 2025), $834.2 million (Q3 2025), and -$516.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 493.37 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 157.84 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 7.70 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 3.73 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 3.50 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 5.15 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 2.89 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -5.63 Bn |
| 10 | Rum | 2.53 Bn | 2.33 Bn | - | 2.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.03 Bn |
| Dec 31, 2025 | 839.47 Mn |
| Sep 30, 2025 | 834.16 Mn |
| Jun 30, 2025 | 829.89 Mn |
| Mar 31, 2025 | 825.05 Mn |
| Dec 31, 2024 | -483.57 Mn |
| Sep 30, 2024 | 412.19 Mn |
| Jun 30, 2024 | 407.17 Mn |
| Mar 31, 2024 | 398.42 Mn |
| Dec 31, 2023 | 396.06 Mn |
| Sep 30, 2023 | 390.30 Mn |
| Jun 30, 2023 | 387.85 Mn |
| Mar 31, 2023 | 369.96 Mn |
| Dec 31, 2022 | 367.65 Mn |
| Sep 30, 2022 | 366.16 Mn |
| Jun 30, 2022 | -18.33 Mn |
| Mar 31, 2022 | -37.09 Mn |
| Dec 31, 2021 | -17.38 Mn |
| Sep 30, 2021 | -9.60 Mn |
| Jun 30, 2021 | -10.46 Mn |