Stocks Technology RUM
NASDAQ · TechnologyRUM Group Inc. (RUM)
RUM Group Inc. brought in $117.7M of revenue over the twelve months to June 30, 2026, up 13.0% from a year earlier. It posted a net loss of $158.4M. In fiscal 2025 capital spending exceeded operating cash flow by $74.5M. At June 30, 2026 it held $203.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
Key facts about RUM Group Inc.
- Net worth
- RUM Group Inc. has a market value (market cap) of $2.5B at the latest share price, and shareholders' equity of $1.4B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $100.6M (+5.4% year on year), with a net loss of $81.8M. Over the 12 months to June 30, 2026: revenue $117.7M, net loss $158.4M.
- Cash flow
- In fiscal 2025 operations used $70.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- RUM Group Inc.'s next report was expected around October 28, 2026 and is not on file with the SEC yet.
What RUM Group Inc. does
RUM Group Inc. is registered with the SEC under industry code SIC 7370 (Services-Computer Programming, Data Processing, Etc.). Its shares trade on NASDAQ under the ticker RUM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $100.6M | -$81.8M | -$0.32 | -$74.5M |
| 2024 | $95.5M | -$338.4M | -$1.66 | -$89.7M |
| 2023 | $81M | -$116.4M | -$0.58 | -$107.5M |
| 2022 | $39.4M | -$11.4M | -$0.05 | -$40.8M |
| 2021 | $9.5M | -$13.4M | -$0.06 | -$6.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RUM ranks in Technology
Latest SEC filings
What RUM Group Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 2, 2026
- September 10, 2026Other event 8-K
- September 4, 2026Activist stake changed SCHEDULE 13D/A
- August 28, 2026Exhibits 8-K/A
- August 26, 2026
- August 24, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 61% to $40.4M versus the same quarter last year; diluted EPS -$0.28 versus -$0.12.
- August 10, 2026
- June 22, 2026Activist stake changed SCHEDULE 13D/A
- June 18, 2026
Insider trades
What the people running RUM Group Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Masci MichaelChief Financial Officer | Shares withheld for tax | 8,956 | $69.1K |
| June 30, 2026 | Masci MichaelChief Financial Officer | Shares withheld for tax | 9,331 | $57.8K |
| June 29, 2026 | Cappuccio Paul TDirector | Exercised options | 62,767 | $156.9K |
| June 17, 2026 | Tether Global Investments Fund, S.I.C.A.F., S.A.10% owner | Other changeindirect | 36,703,354 | - |
| June 12, 2026 | Naumoff JerryDirector | Received as pay | 33,519 | - |
| June 12, 2026 | Naumoff JerryDirector | Shares withheld for tax | 6,819 | $51.4K |
| June 12, 2026 | Milnes RyanDirector | Received as pay | 33,519 | - |
| June 12, 2026 | Milnes RyanDirector | Shares withheld for tax | 14,964 | $112.8K |
Who owns RUM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A.13D, may seek influence with 2 related filers | 50.3% | September 4, 2026 |
| Christopher Pavlovski13D, may seek influence | 38.6% | February 11, 2025 |
| Ryan Milnes13D, may seek influence | 6.8% | March 6, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 226 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Cantor Fitzgerald, L. P. | 18,652,410 | +9,326,205 |
| BlackRock, Inc. | 8,698,321 | +810,184 |
| Vanguard Portfolio Management LLC | 4,175,868 | +155,042 |
| Vanguard Capital Management LLC | 4,119,521 | +101,707 |
| Geode Capital Management, LLC | 3,077,027 | +273,071 |
| State Street Corp | 2,893,129 | -442,627 |
| Goldman Sachs Group Inc | 1,548,028 | -524,657 |
| Charles Schwab Investment Management Inc | 966,323 | +58,198 |
| Northern Trust Corp | 952,878 | +106,111 |
| Susquehanna International Group, Llp | 928,119 | +892,118 |
| Vanguard Fiduciary Trust Co | 791,128 | +65,377 |
| Jane Street Group, LLC | 775,008 | +343,374 |
| UBS Group AG | 698,536 | -903,410 |
| Ameriprise Financial Inc | 631,150 | +3,309 |
| Bank of America Corp | 555,052 | +391,692 |
| Morgan Stanley | 405,318 | -608,251 |
| Nuveen, LLC | 348,742 | +125,746 |
| Bank of New York Mellon Corp | 322,123 | -122 |
| National Bank of Canada | 266,200 | -628,300 |
| Aqr Capital Management LLC | 220,291 | +140,882 |
Insiders
13 insiders reported holding 144,251,966 shares in total, about $737.1M at the last price.
| Holder | Shares |
|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A.10% owner | 141,877,369141,877,369 held indirectly |
| Pavlovski ChristopherChief Executive Officer, Director, 10% owner | 591,968 |
| Edelson Maurice F.Gen. Counsel & Corp. Secy. | 445,803 |
| Masci MichaelChief Financial Officer | 310,104 |
| Hlibowicki WojciechChief Technology Officer | 168,328 |
| Hughes TylerChief Operating Officer | 168,328 |
| Cappuccio Paul TDirector | 158,540 |
| Alexandroff BrandonChief Financial Officer | 132,926 |
| Evershed PhilipDirector | 96,672 |
| Naumoff JerryDirector | 84,268 |
Questions about RUM
What does RUM Group Inc. do?
RUM Group Inc. is a company in the Technology sector, listed on NASDAQ as RUM. Its shares trade on NASDAQ under the ticker RUM.
What is RUM Group Inc.'s net worth?
RUM Group Inc. has a market value (market cap) of $2.5B at the latest share price, and shareholders' equity of $1.4B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is RUM Group Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $158.4M on revenue of $117.7M.
How much revenue does RUM Group Inc. make?
Over the twelve months to June 30, 2026 RUM Group Inc. reported revenue of $117.7M. That is 13.0% more than a year earlier.
When did RUM Group Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the unregistered share sale from October 2, 2026.
When is RUM Group Inc.'s next earnings report?
RUM Group Inc.'s next report was expected around October 28, 2026 and is not on file with the SEC yet.
Similar companies
Compare RUM with
Follow RUM
Get an email when RUM Group Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values RUM Group Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.