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Rumble Inc.

RUM

$4.69 ▼ -0.42 (-8.13%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Rumble Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.2B

Dividend Yield —

Revenue Growth 5.4% ↘

Op. Margin -125.9% ↗

ROIC -46.1% ↘

FCF / Share $-0.29 ↗

Trailing P/E —

Price / Book 4.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$100.62M

↑ +5.4% —

Net Income Profit after all expenses

$-81.83M

↑ +75.8% —

Operating Margin Operating profit as % of sales

-125.9%

↑ +8.1% 1th

FCF / Share Free cash flow per share

$-0.29

↑ +33.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	17.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	105.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+780%)	316.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2534%)	—	—
EPS Growth YoY (%)	80.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-186.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1060.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	75.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-190.6% Weak ↑ Weak Improving Year-over-year change in net income	-920.9% Weak Weak Year-over-year change in net income	15.0% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	33.4% Excellent Excellent Year-over-year change in free cash flow	17.6% Good Good Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	36.7% Excellent Excellent Compound annual revenue growth over 3 years	116.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-125.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-729%)	-137.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-785%)	-167.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-937%)	-90.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)	-111.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-655%)	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-81.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-642%)	-354.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2462%)	-143.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1059%)	-29.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-141.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1045%)	—
FCF Margin (%) (%)	-74.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-93.9% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-132.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-82.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-56.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-46.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	206.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-34.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-37.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-67.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-18.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-29.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-261%)	—	-46.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-350%)	-3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-44.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-339%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	—	-454352.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32181.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-660173.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1662.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-237.92M	$-114.02M	$-218.34M	$-337.17M	$-46.85M	$-25.00K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.40	$0.47	$0.40	—	—	—
Basic EPS, GAAP (USD)	$-0.32	$-1.66	$-0.58	$-0.05	$-0.06	—
Free Cash Flow per Share (USD)	$-0.29	$-0.44	$-0.53	—	—	—
Book Value per Share (USD)	$1.08	$-0.31	$1.25	—	—	—
Tangible Book Value per Share (USD)	$0.94	$-0.51	$1.08	—	—	—
Basic Weighted Avg Shares (shares)	254.74M	204.10M	201.44M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$219.28M	$-80.61M	$204.45M	$336.41M	$41.77M	$-157.10K
Total Equity (USD)	$274.84M	$-63.12M	$251.62M	$339.63M	$30.37M	$23.71K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$100.62M	$95.49M	$80.96M	$39.38M	$9.47M	—
Depreciation Expense (USD)	$5.83M	$5.30M	$3.27M	$1.56M	$154.41K	—
Net Income, GAAP (USD)	$-81.83M	$-338.36M	$-116.42M	$-11.40M	$-13.41M	—
Operating Cash Flow (USD)	$-70.43M	$-87.01M	$-92.91M	$-32.33M	$-5.31M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 25 quarters

Rumble Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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