RUM GROUP INC. (RUM) Free cash flow
- Free cash flow · 12 months (USD): Value $-153.10M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -92.53%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-153.10M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-106.20M − $46.90M ≈ $-153.10M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -92.53% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-153.10M ÷ $165.46M × 100 ≈ -92.53% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-106.20M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.67× | Operating cash flow / net income. Period ending 2026-06-30. $-106.20M ÷ $-158.37M ≈ 0.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -106.20M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 46.90M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -153.10M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 165.46M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -158.37M USD | Net Income (Loss) Attributable to Parent |
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 | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-153.10M | (m) | $-106.20M | $46.90M | (m) | $165.46M | (m) | $-158.37M | (m) | (m) | -92.53% | 0.67× |
| 2026-03-31 | $-77.59M | (m) | $-72.55M | $5.04M | (m) | $102.38M | (m) | $-109.45M | (m) | (m) | -75.79% | 0.66× |
| 2025-12-31 | $-74.50M | (m) | $-70.43M | $4.07M | (m) | $100.62M | (m) | $-81.83M | (m) | (m) | -74.04% | 0.86× |
| 2025-09-30 | $-55.16M | (m) | $-53.36M | $1.79M | (m) | $103.78M | (m) | $-285.89M | (m) | (m) | -53.15% | 0.19× |
| 2025-06-30 | $-63.04M | (m) | $-61.79M | $1.25M | (m) | $56.27M | (m) | $-301.17M | (m) | (m) | -112.03% | 0.21× |
| 2025-03-31 | $-70.03M | (m) | $-67.65M | $2.38M | (m) | $101.46M | (m) | $-297.72M | (m) | (m) | -69.02% | 0.23× |
| 2024-12-31 | $-89.68M | (m) | $-87.01M | $2.67M | (m) | $95.49M | (m) | $-338.36M | (m) | (m) | -93.92% | 0.26× |
| 2024-09-30 | $-113.95M | (m) | $-107.73M | $6.22M | (m) | $85.65M | (m) | $-130.89M | (m) | (m) | -133.04% | 0.82× |
| 2024-06-30 | $-122.66M | (m) | $-113.98M | $8.68M | (m) | $78.58M | (m) | $-128.37M | (m) | (m) | -156.10% | 0.89× |
| 2024-03-31 | $-129.95M | (m) | $-116.79M | $13.16M | (m) | $81.08M | (m) | $-131.04M | (m) | (m) | -160.27% | 0.89× |
| 2023-12-31 | $-107.48M | (m) | $-92.91M | $14.57M | (m) | $80.96M | (m) | $-116.42M | (m) | (m) | -132.76% | 0.80× |
| 2023-09-30 | (m) | (m) | $-74.76M | (m) | (m) | $80.53M | (m) | $-88.09M | (m) | (m) | (m) | 0.85× |
| 2023-06-30 | (m) | (m) | $-57.56M | (m) | (m) | $73.53M | (m) | $-60.93M | (m) | (m) | (m) | 0.94× |
| 2023-03-31 | (m) | (m) | $-38.59M | (m) | (m) | $52.95M | (m) | $-36.16M | (m) | (m) | (m) | 1.07× |
| 2022-12-31 | (m) | (m) | $-32.33M | (m) | (m) | $39.38M | (m) | $-11.40M | (m) | (m) | (m) | 2.84× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-10.31M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.87M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-24.83M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $-5.31M | (m) | (m) | $9.47M | (m) | $-13.41M | (m) | (m) | (m) | 0.40× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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.