Rum (RUM) Retained Earnings (2020 - 2025)
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.
Rum (RUM) Retained Earnings (2020 - 2025) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,170.83 Bn | 3,741.79 Bn | 73.85 Bn | 493.37 Bn |
| 2 | Meta Platforms | 1,525.91 Bn | 1,435.65 Bn | 49.47 Bn | 157.84 Bn |
| 3 | Taboola.com | 1,144.63 Bn | 1,144.50 Bn | 139.48 Mn | 1.44 Bn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | - |
| 5 | Spotify Technology | 102.92 Bn | 92.68 Bn | 1.75 Bn | 3.02 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 4.70 Bn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -16.67 Mn |
| 8 | Nebius | 49.34 Bn | 39.71 Bn | 295.20 Mn | 3.92 Bn |
| 9 | 30.23 Bn | 27.44 Bn | 734.60 Mn | 3.50 Bn | |
| 10 | Rum | 1.78 Bn | 1.54 Bn | 1.48 Mn | 839.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 839.47 Mn |
| Sep 30, 2025 | 834.16 Mn |
| Jun 30, 2025 | -516.44 Mn |
| Mar 31, 2025 | 825.05 Mn |
| Dec 31, 2024 | -483.57 Mn |
| Sep 30, 2024 | -246.81 Mn |
| Jun 30, 2024 | -215.27 Mn |
| Mar 31, 2024 | -188.49 Mn |
| Dec 31, 2023 | -145.20 Mn |
| Sep 30, 2023 | 390.30 Mn |
| Jun 30, 2023 | -86.90 Mn |
| Mar 31, 2023 | -57.45 Mn |
| Dec 31, 2022 | 367.65 Mn |
| Sep 30, 2022 | -27.84 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 |
| Mar 31, 2021 | 8.17 Mn |