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NASDAQ
RUMBW

Market Cap: $2.46B

RI

Rumble Inc.

RUMBW

NASDAQUSD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin14.71%

EBITDA Margin-56.11%

EBIT Margin-71.01%

Pre-tax Margin-1.07%

Net Profit Margin-1.07%

Earnings Yield-7.41%

Valuation Multiples

Price / Book5.91

Price / Sales24.02

Price / Earnings-13.09

PEG-0.55

Forward PEG0.25

EV / Sales21.89

EV / EBITDA-39.02

EV / Operating Cash Flow-30.90

EV / Free Cash Flow-28.32

Price / Free Cash Flow-31.07

Price / Operating Cash Flow-20.37

Cash Flow & Capital

Free Cash Flow / Share-$0.3

Operating Cash Flow / Share-$0.28

Free Cash Flow Yield-3.22%

Capex / Revenue6.44%

Capex / Operating Cash Flow-9.08%

Capex / Depreciation0.43

Stock Compensation / Revenue14.80%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.70

Quick Ratio4.70

Cash Ratio4.23

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA3.79

Solvency Ratio-1.54

Financial Leverage1.25

Efficiency & Working Capital

Asset Turnover0.33

Fixed Asset Turnover5.43

Inventory Turnover0.00

Receivables Turnover8.17

Payables Turnover7.01

Days Sales Outstanding44.69

Days Inventory Outstanding0

Days Payables Outstanding52.05

Operating Cycle44.69

Cash Conversion Cycle-7.37

Working Capital Turnover0.50

Returns & Quality

Return on Equity-38.36%

Return on Assets-35.17%

Return on Invested Capital-27.21%

ROCE-27.34%

Return on Tangible Assets-41.60%

Operating Return on Assets-21.89%

Income Quality0.66

Tax Burden1.00

Interest Burden1.50

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.24B

Invested Capital$258.58M

Working Capital$191.62M

Tangible Asset Value$201.83M

Net Current Asset Value$182.09M

Graham Net-Net$0.64

Book Value / Share$0.96

Tangible Book Value / Share$0.77

Cash / Share$0.84

Financial Health Scores

Piotroski Score4

Revenue$102.38M

EBIT$-100.21M

Market Cap$2.51B

Working Capital$214.39M

Retained Earnings$-595.67M

Total Assets$284.15M

Total Liabilities$0