Rum reported a net margin of -200.49% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 12.56% | -4.42% | 0.03% | 4.91% | 31.81% | -17.92% | -47.68% | -63.57% | -121.06% | -93.91% | -79.48% | -58.85% | -45.38% | -14.21% | -26.70% | -5.81% | -1.85% | 5.48% | ||||
| EBT Margin | -126.84% | -363.20% | -96.72% | -106.58% | -16.92% | -5.81% | -162.74% | -117.87% | -161.30% | -159.88% | -244.12% | -118.51% | -126.21% | -790.08% | -11.05% | -120.49% | -65.67% | -120.65% | -200.03% | |||
| EBIT Margin | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | -80.12% | -153.47% | -106.20% | -113.65% | -131.11% | -175.35% | |||
| EBITDA Margin | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -135.36% | -219.23% | -176.31% | -191.07% | -166.57% | -125.42% | -75.49% | -148.56% | -100.54% | -107.00% | -125.20% | -151.32% | |||
| Operating Margin | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | -80.12% | -153.47% | -106.20% | -113.65% | -131.11% | -175.35% | |||
| Net Margin | -126.84% | -363.20% | -97.04% | -106.80% | -16.95% | -4.64% | -162.74% | -117.94% | -161.39% | -36.43% | -244.12% | -119.19% | -125.87% | -553.40% | -11.18% | -120.49% | -65.67% | -57.10% | -200.49% | |||
| FCF Margin | -201.29% | -135.21% | -178.42% | -90.25% | -88.19% | -67.10% | -121.68% | -159.21% | -179.70% | -193.33% | -102.80% | -79.52% | -40.95% | -141.70% | -63.32% | -42.92% | -108.71% | |||||
| Efficiency | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 300.93M | 300.81M | 178.26M | 178.15M | 300.70M | 151.58M | 184.62M | 360.80M | 357.31M | 345.70M | 313.56M | 279.36M | 253.10M | 230.19M | 206.25M | 293.22M | 385.52M | 373.55M | 352.01M | 1,230.54M | ||
| Invested CapitalInvested Cap. | 0.71M | 0.91M | 0.95M | 1.98M | 1.72M | 0.98M | 0.86M | 1.64M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.04 | 0.15 | 0.21 | 0.15 | 0.21 | 0.23 | 0.26 | 0.29 | 0.31 | 0.37 | 0.46 | 0.35 | 0.27 | 0.28 | 0.29 | 0.10 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -41.13 | -9.31 | 3.59 | -502.16 | -0.01M | -0.11M | -181.34 | -0.00M | -0.00M | 600.03 | -0.00M | -14.65 | ||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.17 | |||||||||||||
| Times Interest Earned | -41.13 | -9.31 | 3.59 | -502.16 | -0.01M | -0.11M | -181.34 | -0.00M | -0.00M | 600.03 | -0.00M | -14.65 | ||||||||||
| Valuation | ||||||||||||||||||||||
| Enterprise Value | -0.06M | -0.03M | -46.85M | -3150.00M | -3150.00M | -356.68M | -338.27M | -326.30M | -296.66M | -267.02M | -219.47M | -183.83M | -154.24M | -131.99M | -114.02M | -301.29M | -283.81M | -269.76M | -237.92M | -114.49M | ||
| Return Ratios | ||||||||||||||||||||||
| Return on SalesROS | -0.01% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | 0.00% | -0.02% | -0.01% | -0.01% | -0.06% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | |||
| Return on Capital EmployedROCE | -6.26% | -8.27% | -6.32% | -18.07% | -21.12% | -16.32% | -26.73% | -39.01% | -48.41% | -59.02% | -71.04% | -75.76% | 1,248.01% | -50.63% | -34.65% | -35.39% | -41.29% | -15.58% | ||||
| Return on Invested CapitalROIC | -0.07% | -0.14% | -0.53% | -0.34% | -0.27% | -0.28% | -0.39% | -0.50% | ||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |