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RUM

01Multicharts 02Comparables 03Price target

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RUM · RUM Group Inc. fundamentals · vpside

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RUMMarket cap $1.5B/Last filing 10-Q, Q2 FY26 · 10 Aug 2026/RUMMarket cap $1.5B/Last filing 10-Q, Q2 FY26 · 10 Aug 2026/RUMMarket cap $1.5B/Last filing 10-Q, Q2 FY26 · 10 Aug 2026/RUMMarket cap $1.5B/Last filing 10-Q, Q2 FY26 · 10 Aug 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

RUM

RUM Group Inc.

Nasdaq · Services · Computer programming, data processing (SIC 7370) · FY ends 31 Dec

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$40M+3987.8% year on year

$60M$40M$20M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 10 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

27.6%+60.7 pp year on year

50%0%−50%−100%

vpside.com

Q4 ’23Q3 ’24Q1 ’25Q4 ’25Q2 ’26

Company filings · 10-Q filed 10 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$203M−28.4% year on year

$400M$200M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 10 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

−$153M

$100M$0−$100M−$200M

vpside.com

Q3 ’22Q3 ’23Q3 ’24Q2 ’25Q2 ’26

Company filings · 10-Q filed 10 Aug 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters