RUM GROUP INC. (RUM) Current Ratio
- Current ratio · latest quarter: Value 2.12×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.12× | Current assets / current liabilities. $416.61M ÷ $196.71M ≈ 2.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 416.61M USD | Assets, Current |
| Current obligations | 196.71M USD | Liabilities, Current |
| Cash and equivalents | 203.27M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 50.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $416.61M | $196.71M | $203.27M | (m) | $50.76M | (m) | (m) | (m) | 2.12× |
| 2026-03-31 | $243.35M | $51.73M | $219.04M | (m) | $12.53M | (m) | (m) | (m) | 4.70× |
| 2025-12-31 | $264.55M | $45.26M | $237.92M | (m) | $11.86M | (m) | (m) | (m) | 5.84× |
| 2025-09-30 | $287.08M | $47.51M | $269.76M | (m) | $12.58M | (m) | (m) | (m) | 6.04× |
| 2025-06-30 | $301.35M | $39.07M | $283.81M | (m) | $12.84M | (m) | (m) | (m) | 7.71× |
| 2025-03-31 | $317.35M | $32.04M | $301.29M | (m) | $10.43M | (m) | (m) | (m) | 9.90× |
| 2024-12-31 | $136.13M | $216.74M | $114.02M | (m) | $9.78M | (m) | (m) | (m) | 0.63× |
| 2024-09-30 | $158.83M | $40.33M | $130.78M | $1.20M | $11.30M | (m) | (m) | (m) | 3.94× |
| 2024-06-30 | $183.22M | $40.22M | $153.10M | $1.14M | $10.09M | (m) | (m) | (m) | 4.56× |
| 2024-03-31 | $205.29M | $30.43M | $182.70M | $1.14M | $5.99M | (m) | (m) | (m) | 6.75× |
| 2023-12-31 | $238.00M | $33.56M | $218.34M | $1.14M | $5.44M | (m) | (m) | (m) | 7.09× |
| 2023-09-30 | $286.36M | $44.28M | $265.88M | $1.14M | (m) | (m) | (m) | (m) | 6.47× |
| 2023-06-30 | $319.17M | $38.79M | $295.56M | $1.10M | $6.86M | (m) | (m) | (m) | 8.23× |
| 2023-03-31 | $338.81M | $21.71M | $325.20M | $1.10M | $5.51M | (m) | (m) | (m) | 15.61× |
| 2022-12-31 | $352.36M | $15.95M | $337.17M | $1.10M | $4.75M | (m) | (m) | (m) | 22.09× |
| 2022-09-30 | $367.98M | $13.68M | $356.68M | (m) | $7.86M | (m) | (m) | (m) | 26.89× |
| 2022-06-30 | $550.01K | $4.23M | $215.00K | (m) | (m) | (m) | (m) | (m) | 0.13× |
| 2022-03-31 | $495.74K | $3.56M | (m) | (m) | (m) | (m) | (m) | (m) | 0.14× |
| 2021-12-31 | $48.97M | $7.20M | $46.85M | (m) | $1.34M | (m) | (m) | (m) | 6.80× |
| 2021-09-30 | $523.31K | $1.54M | $25.00K | (m) | (m) | (m) | (m) | (m) | 0.34× |
| 2021-06-30 | $453.28K | $1.03M | $59.83K | (m) | (m) | (m) | (m) | (m) | 0.44× |
| 2021-03-31 | $554.92K | $718.82K | $25.00K | (m) | (m) | (m) | (m) | (m) | 0.77× |
| 2020-12-31 | $25.00K | $182.10K | $25.00K | (m) | (m) | (m) | (m) | (m) | 0.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.