RUM GROUP INC. (RUM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $196.71M | $203.27M | (m) | $50.76M | (m) | (m) |
| 2026-03-31 | (m) | $51.73M | $219.04M | (m) | $12.53M | (m) | (m) |
| 2025-12-31 | (m) | $45.26M | $237.92M | (m) | $11.86M | (m) | (m) |
| 2025-09-30 | (m) | $47.51M | $269.76M | (m) | $12.58M | (m) | (m) |
| 2025-06-30 | (m) | $39.07M | $283.81M | (m) | $12.84M | (m) | (m) |
| 2025-03-31 | (m) | $32.04M | $301.29M | (m) | $10.43M | (m) | (m) |
| 2024-12-31 | (m) | $216.74M | $114.02M | (m) | $9.78M | (m) | (m) |
| 2024-09-30 | $143.29M | $40.33M | $130.78M | $1.20M | $11.30M | (m) | 3.55× |
| 2024-06-30 | $164.33M | $40.22M | $153.10M | $1.14M | $10.09M | (m) | 4.09× |
| 2024-03-31 | $189.82M | $30.43M | $182.70M | $1.14M | $5.99M | (m) | 6.24× |
| 2023-12-31 | $224.91M | $33.56M | $218.34M | $1.14M | $5.44M | (m) | 6.70× |
| 2023-09-30 | (m) | $44.28M | $265.88M | $1.14M | (m) | (m) | (m) |
| 2023-06-30 | $303.52M | $38.79M | $295.56M | $1.10M | $6.86M | (m) | 7.82× |
| 2023-03-31 | $331.82M | $21.71M | $325.20M | $1.10M | $5.51M | (m) | 15.28× |
| 2022-12-31 | $343.02M | $15.95M | $337.17M | $1.10M | $4.75M | (m) | 21.51× |
| 2022-09-30 | (m) | $13.68M | $356.68M | (m) | $7.86M | (m) | (m) |
| 2022-06-30 | (m) | $4.23M | $215.00K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.02M | $25.00K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.54M | $25.00K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.03M | $59.83K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $718.82K | $25.00K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $182.10K | $25.00K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $25.00K | (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.