Rumble Inc. (RUM) Key Metrics
RUM valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.28B
- Enterprise value
- $4.40B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 19.3 10-yr median 27.8
- Price / book
- 3.1 10-yr median 5.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.26
RUM key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRUM valuation Price multiples at each fiscal year-end price.
RUM returns How much profit the business earns on the capital it uses.
RUM per-share figures Results divided by the shares outstanding at year-end.
RUM financial health Debt, liquidity and how easily interest is covered.
RUM efficiency & capital use Working capital cycle and where the cash goes.
RUM valuation history
RUM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RUM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RUM cash returned to shareholders
RUM price vs earnings per share
RUM key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $1.61B | $2.66B | $904.5M | $1.44B | $1.88B | — | — |
| Enterprise value | $1.37B | $2.54B | $687.6M | $1.11B | $1.83B | — | — |
| Price / sales | 16.0 | 27.8 | 11.2 | 36.6 | 198.5 | — | — |
| Price / book | 5.9 | — | 3.6 | 4.2 | 61.9 | — | — |
| EV / sales | 13.7 | 26.6 | 8.5 | 28.1 | 193.7 | — | — |
| Earnings yield | −5.1% | −12.7% | −12.9% | −0.8% | −0.7% | — | — |
| Free cash flow yield | −4.6% | −3.5% | −11.9% | −2.9% | −0.4% | — | — |
| Dividend yield | — | — | — | 3.7% | — | — | — |
| Shareholder yield (dividends + buybacks) | 32.6% | 0.1% | 0.2% | 4.5% | 0.0% | — | — |
| Share price at fiscal year-end | $6.32 | $13.01 | $4.49 | $5.95 | $10.83 | — | — |
| Per share | |||||||
| Revenue per share | $0.40 | $0.47 | $0.40 | $0.16 | $0.05 | — | $0.01 |
| Earnings per share | −$0.32 | −$1.66 | −$0.58 | −$0.05 | −$0.08 | — | −$0.00 |
| Operating cash flow per share | −$0.28 | −$0.43 | −$0.46 | −$0.13 | −$0.03 | — | $0.00 |
| Free cash flow per share | −$0.29 | −$0.46 | −$0.53 | −$0.17 | −$0.04 | — | $0.00 |
| Cash per share | $0.93 | $0.56 | $1.09 | $1.40 | $0.27 | — | $0.01 |
| Book value per share | $1.08 | −$0.31 | $1.25 | $1.40 | $0.18 | — | $0.00 |
| Tangible book value per share | $0.94 | −$13,606.97 | $1.08 | $1.38 | $0.15 | — | $0.00 |
| Dividends per share | — | — | — | $0.22 | — | — | — |
| Capex per share | $0.02 | $0.04 | $0.07 | $0.04 | $0.01 | — | $0.00 |
| Debt per share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | — | $0.00 |
| Shares outstanding | 254.7M | 204.1M | 201.4M | 242.4M | 173.5M | — | 280.2M |
| Change in shares outstanding | +24.8% | +1.3% | −16.9% | +39.7% | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −77.3% | — | −39.4% | −6.2% | −89.3% | — | −64.7% |
| Return on invested capital (ROIC) | — | — | −570.5% | — | — | — | — |
| Return on assets (ROA) | −30.8% | −137.8% | −35.1% | −5.4% | −45.9% | −48.6% | −14.5% |
| Return on tangible assets | −27.1% | — | −44.5% | −3.1% | −25.9% | −49.2% | −14.8% |
| Free cash flow margin | −74.0% | −98.6% | −132.8% | −104.9% | −75.5% | −0.4% | 31.9% |
| Financial health | |||||||
| Total debt | $1.9M | $1.8M | $2.6M | $1.4M | $1.5M | $424,988 | $103,951 |
| Cash & short-term investments | $237.9M | $114.0M | $219.5M | $338.3M | $46.8M | $1.4M | $1.9M |
| Net debt | −$236.0M | −$112.2M | −$216.9M | −$336.9M | −$45.3M | −$1.0M | −$1.8M |
| Debt / equity | 0.01 | — | 0.01 | 0.00 | 0.05 | — | 0.19 |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.16 | 0.04 |
| Current ratio | 5.84 | 0.63 | 7.09 | 22.09 | 6.80 | 0.84 | 1.39 |
| Quick ratio | 5.84 | 0.63 | 7.48 | 22.09 | 6.81 | 0.84 | 1.41 |
| Interest coverage | — | — | — | -31.9 | -3.6 | -10.9 | -2.3 |
| Working capital | $219.3M | −$80.6M | $204.4M | $336.4M | $41.8M | −$489,161 | $654,397 |
| Invested capital | $38.8M | −$175.3M | $34.8M | $2.8M | −$15.0M | −$1.4M | −$1.2M |
| Tangible asset value | $240.2M | −$2.78T | $217.7M | $335.8M | $26.4M | −$464,078 | $505,473 |
| Net current asset value | $202.5M | −$122.3M | $193.9M | $325.0M | $23.5M | −$517,138 | $407,706 |
| Graham net-net per share | $0.73 | −$0.67 | $0.86 | $1.30 | $0.13 | — | $0.00 |
| Capital allocation | |||||||
| Dividends paid | — | — | — | $54.1M | — | $25,000 | — |
| Share buybacks (net) | $525.0M | $2.0M | $2.1M | $11.0M | $0 | $746,103 | $55,706 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 5.2% |
| Capex / revenue | 4.0% | 7.5% | 18.0% | 23.0% | 19.4% | 1.5% | 1.6% |
| Capex / operating cash flow | — | — | — | — | — | 134.4% | 4.8% |
| Capex / depreciation | 0.28 | 0.53 | 3.00 | 4.34 | 7.37 | 1.52 | 1.29 |
| Stock-based compensation / revenue | 23.7% | 22.5% | 20.1% | 4.9% | 14.9% | 24.2% | 0.4% |
| R&D / revenue | 18.6% | 19.8% | 19.4% | 16.1% | 17.1% | 12.8% | 17.3% |
| SG&A / revenue | 72.2% | 56.5% | 62.4% | 56.4% | 78.8% | 53.0% | 38.0% |
| Efficiency | |||||||
| Days sales outstanding | 39.2 | 29.1 | 23.0 | 28.2 | 46.2 | 57.8 | 42.5 |
| Days of inventory on hand | — | — | -16.3 | -0.4 | -4.3 | — | -6.7 |
| Days payables outstanding | 51.1 | 64.8 | 48.4 | 88.4 | 219.2 | 280.3 | 335.0 |
| Cash conversion cycle (days) | -11.8 | -35.8 | -41.8 | -60.5 | -177.3 | -222.6 | -299.3 |
| Receivables turnover | 9.30 | 12.55 | 15.89 | 12.93 | 7.90 | 6.32 | 8.59 |
| Payables turnover | 7.15 | 5.63 | 7.54 | 4.13 | 1.66 | 1.30 | 1.09 |
| Asset turnover | 0.38 | 0.39 | 0.24 | 0.19 | 0.32 | 1.76 | 1.35 |
| Average receivables | $10.8M | $7.6M | $5.1M | $3.0M | $1.2M | $721,482 | $391,113 |
| Average payables | $12.1M | $21.3M | $19.4M | $10.6M | $4.7M | $2.1M | $1.6M |
| Average inventory | — | — | −$6.5M | −$46,110 | −$92,220 | — | −$32,946 |
| Intangibles / total assets | 10.3% | 1,421,883.2% | 11.5% | 1.1% | 7.1% | 4.6% | 2.2% |
Computed from RUM's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RUM valuation and financial ratios
Rumble earned a return on equity of −77.3% in fiscal 2025. It ended the year with $1.9 million of debt and $237.9 million in cash and short-term investments, a net cash position of $236.0 million. It returned $525.0 million to shareholders: $0 in dividends and $525.0 million in share buybacks. The share count fell 9.1% from 280.2M to 254.7M over 6 years.
See the RUM income statement, the RUM chart for price history, or the RUM stock overview for the latest quote and news.
RUM key metrics FAQ
What is Rumble's return on equity?
Rumble's return on equity (ROE) was −77.3% in fiscal 2025: net income of -$81.8 million on average shareholders' equity of $105.9 million.
How much debt does Rumble have?
Rumble had total debt of $1.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
Does Rumble buy back its shares?
Yes. Rumble spent $525.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +24.8% over the year, to 254.7M..
What is Rumble's free cash flow yield?
Rumble generated -$74.5 million of free cash flow in fiscal 2025, a free cash flow yield of −4.6% on its market value at year-end ($1.6 billion).
What is Rumble's current ratio?
Rumble's current ratio was 5.84 at the end of fiscal 2025: current assets were 5.84 times current liabilities.