RUM GROUP INC. (RUM) Spending and interest coverage
- R&D / revenue · 12 months: Value 13.09%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 13.38%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 13.09% | Research and development expense / revenue. Period ending 2026-06-30. $21.66M ÷ $165.46M × 100 ≈ 13.09% |
| Stock-based compensation / revenue · 12 months | 13.38% | Share-based compensation / revenue. Period ending 2026-06-30. $22.14M ÷ $165.46M × 100 ≈ 13.38% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 21.66M USD | Research and Development Expense |
| Revenue | 165.46M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 22.14M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -173.51M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.66M | $165.46M | $22.14M | $-173.51M | (m) | 13.09% | 13.38% | (m) | (m) |
| 2026-03-31 | $19.69M | $102.38M | $20.39M | $-129.37M | (m) | 19.24% | 19.91% | (m) | (m) |
| 2025-12-31 | $18.74M | $100.62M | $23.84M | $-126.65M | (m) | 18.63% | 23.69% | (m) | (m) |
| 2025-09-30 | $18.50M | $103.78M | $26.31M | $-115.38M | (m) | 17.82% | 25.35% | (m) | (m) |
| 2025-06-30 | $18.69M | $56.27M | $26.99M | $-120.06M | (m) | 33.22% | 47.96% | (m) | (m) |
| 2025-03-31 | $19.18M | $101.46M | $25.45M | $-132.23M | (m) | 18.91% | 25.09% | (m) | (m) |
| 2024-12-31 | $18.92M | $95.49M | $21.53M | $-130.85M | (m) | 19.82% | 22.55% | (m) | (m) |
| 2024-09-30 | $18.14M | $85.65M | $20.46M | $-143.84M | (m) | 21.18% | 23.89% | (m) | (m) |
| 2024-06-30 | $18.60M | $78.58M | $19.17M | $-151.24M | (m) | 23.67% | 24.39% | (m) | (m) |
| 2024-03-31 | $17.63M | $81.08M | $18.74M | $-146.92M | (m) | 21.75% | 23.11% | (m) | (m) |
| 2023-12-31 | $15.72M | $80.96M | $16.28M | $-135.55M | (m) | 19.42% | 20.11% | (m) | (m) |
| 2023-09-30 | $14.64M | $80.53M | (m) | $-117.63M | (m) | 18.19% | (m) | (m) | (m) |
| 2023-06-30 | $10.90M | $73.53M | $6.87M | $-85.54M | (m) | 14.83% | 9.34% | (m) | (m) |
| 2023-03-31 | $8.05M | $52.95M | $3.72M | $-55.37M | (m) | 15.19% | 7.02% | (m) | (m) |
| 2022-12-31 | $6.29M | $39.38M | $1.93M | $-35.65M | (m) | 15.96% | 4.91% | (m) | (m) |
| 2022-09-30 | (m) | (m) | $339.78K | $-17.47M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $-3.72M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $-3.53M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $160.97K | $-3.06M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (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.