RUM GROUP INC. (RUMBW)

Every figure this model derived for RUMBW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 46,897,643 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 204,471,803 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 416,607,232 AssetsCurrent 2026-06-30
current liabilities 196,709,092 LiabilitiesCurrent 2026-06-30
equity 1,425,761,052 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
ocf -106,199,392 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 117,657,431 Revenues 2026-06-30
sbc 22,137,017 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RUMBW on one particular measure came for.

RatioValue
cash operating margin-104.91
current ratio2.52
current ratio reported2.12
deferred revenue growth82.41
dilution pct24.83
fcf margin-130.12
growth cv1.12
operating margin-147.47
owner earnings margin-148.94
revenue growth13.05
revenue growth per share-9.44
roic-11.22
rule of 40-134.42
sbc pct revenue18.81

What to be careful about

What this model itself distrusts about RUMBW's figures. Written by the derivation as it ran, not added afterwards.