Rum Group Inc. (RUM) intrinsic value & 10-year financials

Rum Group Inc. (RUM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 80.6% a year to $100.6M, with an average return on invested capital of 0.3%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$5.69
Market cap
$1.4B
Revenue (FY2025)
$100.6M
Revenue growth (6-yr CAGR)
80.6%
ROIC (10-yr avg)
0.3%
Free cash flow (FY2025)
-$74.5M

RUM 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $100.6M -$81.8M -$0.32 -$74.5M -125.9% 182.5%
FY2024 $95.5M -$338.4M -$1.66 -$89.7M -137.0% 184.0%
FY2023 $81.0M -$116.4M -$0.58 -$107.5M -167.4% -689.9%
FY2022 $39.4M -$11.4M -$0.05 -$40.9M -90.5% 312.9%
FY2021 $9.5M -$17.9M -$0.06 — -32.3% 11.9%
FY2020 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Rumble Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Rumble Inc. has historically struggled to out-earn its cost of capital, averaging just 2.4% ROIC.

Rumble Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Rumble Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-10.63 per share.

RUM stock: frequently asked questions

What is the intrinsic value of Rum Group Inc. (RUM) stock?

Graham's formula only works with positive earnings. Rum Group Inc. reported diluted EPS of -$0.32 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Rum Group Inc. generate free cash flow?

Rum Group Inc. generated -$74.5M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 4 reported years.

What is RUM's return on invested capital?

Average ROIC over the last 6 fiscal years was 0.3%, and average return on equity was -69.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this RUM data come from?

From Rum Group Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 10, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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