Rum RUM
NASDAQ RUM
$8.98 0.00 (-0.06%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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