Rumble Financial Ratios for Analysis 2020-2024 | RUM

Fifteen years of historical annual and quarterly financial ratios and margins for Rumble (RUM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
7.0922.096.800.14
----
----
-80.52-11.0717.55-
-167.42-90.39-111.05-
-167.42-90.39-111.05-
-160.45-85.10-108.41-
-147.86-29.50-143.05-
-143.79-28.96-141.70-
0.270.110.17-
----
14.888.297.04-
24.5344.0051.85-
-46.27-3.36-44.17-
-53.48-3.40-50.77-
-39.37-3.11-24.04-
-46.27-3.36-44.17-
0.650.883.680.00
-0.46-0.13-0.030.00
-0.53-0.17-0.03-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
4.566.757.096.478.2315.6122.0926.890.130.146.800.340.440.77--
----------------
---------0.12-0.05--0.090.140.13--
-58.85-79.48-93.91-121.06-63.57-47.68-17.92-11.874.917.4718.9412.56----
-172.74-197.39-182.47-223.64-138.12-134.14-96.29-70.66-106.87-96.97-112.73-75.99----
-172.74-197.39-182.47-223.64-138.12-134.14-96.29-70.66-106.87-96.97-112.73-75.99----
----------------
-118.51-244.12-159.88-161.30-117.87-162.74-5.81-16.92-106.58-96.72-129.03-126.84----
-119.19-244.12-143.57-161.39-117.94-162.74-4.73-16.92-106.58-96.72-127.30-126.84----
0.090.070.070.050.070.050.050.030.010.010.130.01----
----------------
2.232.963.752.923.643.204.201.40--5.50-----
40.4330.3824.0130.8024.7228.1621.4164.41--16.36-----
-13.90-20.55-11.64-10.55-9.76-9.15-0.28-0.5525.8210.60-31.0127.3536.02-63.47--
-17.30-24.51-13.45-11.53-10.58-9.27-0.28-0.5525.8210.60-35.6427.3536.02-63.47--
-11.01-16.46-9.90-8.76-8.18-8.08-0.26-0.49-1.56-1.30-16.87-0.870.60-1.05--
-13.90-20.55-11.64-10.55-9.76-9.15-0.28-0.5525.8210.60-31.0127.3536.02-63.47--
0.500.550.650.710.780.810.880.88-2.21-4.503.68-1.170.510.50--
-0.27-0.17-0.46-0.30-0.17-0.05-0.13-0.10-0.05-0.02-0.03-0.030.000.000.000.00
-0.28-0.17-0.53-0.35-0.21-0.06-0.17-0.13-0.08-0.03-0.03-0.10-0.00--