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Rumble Inc. (RUM) 10-Year Financial Performance & Capital Metrics

RUM •
TechnologyApplication SoftwareConsumer social and creator platforms
AboutRumble Inc. operates video sharing platforms. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. It also operates locals.com, a subscription-based video sharing platform. The company was founded in 2013 and is based in Longboat Key, Florida.Show more
  • Revenue $95M +17.9%
  • EBITDA -$117M +10.3%
  • Net Income -$338M -190.6%
  • EPS (Diluted) -1.66 -186.2%
  • Gross Margin -45.02% +44.1%
  • EBITDA Margin -122.78% +23.9%
  • Operating Margin -137.04% +18.1%
  • Net Margin -354.35% -146.4%
  • ROE -358.99% -811.6%
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 95.3%

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 19 (bottom 19%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y95.3%
3Y116.07%
TTM21.17%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-118.42%

EPS CAGR

10Y-
5Y-
3Y-
TTM-113.27%

ROCE

10Y Avg-127.85%
5Y Avg-145.17%
3Y Avg-56.91%
Latest-108.71%

Peer Comparison

Consumer social and creator platforms
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
DUOLDuolingo, Inc.4.71B101.0013.3238.71%39.91%30.74%8.24%0.07
MTCHMatch Group, Inc.7.46B31.6013.280.22%17.59%13.72%
YALAYalla Group Limited175.12M7.089.576.52%42.29%18.98%98.2%0.00
LYFTLyft, Inc.5.55B13.842.039.16%45.03%86.88%20.11%0.41
AUUDAuddia Inc.1.83M0.84-0.01-189.89%0.02
PSQHPSQ Holdings, Inc.2.13M0.66-0.37308.01%-178.95%-305.78%1.21
BMBLBumble Inc.613.04-0.661.88%-19.82%-19.17%100%0.47
GITSGlobal Interactive Technologies, Inc.8.78M2.39-1.02-100.31%0.06

Compare RUM vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

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Compare Top 5

vs SOGP, MTCH, LYFT, DUOL

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+3.36M4.56M9.47M39.38M80.96M95.49M
Revenue Growth %-35.62%107.71%316.04%105.57%17.94%
Cost of Goods Sold+1.79M2.71M7.81M43.75M146.16M138.47M
COGS % of Revenue53.34%59.54%82.45%111.07%180.52%145.02%
Gross Profit+1.57M1.84M1.66M-4.36M-65.19M-42.98M
Gross Margin %46.66%40.46%17.55%-11.07%-80.52%-45.02%
Gross Profit Growth %-17.6%-9.92%-362.58%-1394.84%34.07%
Operating Expenses+1.9M3.11M12.17M31.24M70.35M87.87M
OpEx % of Revenue56.56%68.16%128.6%79.32%86.9%92.02%
Selling, General & Admin1.28M2.42M7.46M22.22M50.55M53.98M
SG&A % of Revenue38%53.04%78.85%56.43%62.44%56.53%
Research & Development581.69K583.71K1.62M6.34M15.72M18.92M
R&D % of Revenue17.31%12.81%17.14%16.11%19.42%19.82%
Other Operating Expenses42.18K105.39K3.09M2.67M4.08M14.97M
Operating Income+-332.89K-1.26M-10.51M-35.6M-135.55M-130.85M
Operating Margin %-9.91%-27.7%-111.05%-90.39%-167.42%-137.04%
Operating Income Growth %--279.22%-732.72%-238.65%-280.75%3.46%
EBITDA+-290.72K-1.22M-10.26M-33.52M-130.7M-117.24M
EBITDA Margin %-8.65%-26.71%-108.41%-85.1%-161.43%-122.78%
EBITDA Growth %--318.67%-743.17%-226.58%-289.95%10.3%
D&A (Non-Cash Add-back)42.18K45.26K249.74K2.08M4.85M13.61M
EBIT-332.89K-1.2M-10.62M-34.48M-136.32M-340.37M
Net Interest Income+19.67K0-2.91M1.9M15.52M8.08M
Interest Income19.67K016.44K3.02M15.52M8.08M
Interest Expense002.93M1.12M00
Other Income/Expense-62.19K4.12K-3.03M23.98M15.83M-209.52M
Pretax Income+-395.09K-1.26M-13.54M-11.62M-119.71M-340.37M
Pretax Margin %-11.76%-27.61%-143.05%-29.5%-147.86%-356.45%
Income Tax+-33.17K-1.6K-127.88K-215.43K-3.29M-2.01M
Effective Tax Rate %91.61%99.87%99.06%98.15%97.25%99.41%
Net Income+-361.92K-1.26M-13.41M-11.4M-116.42M-338.36M
Net Margin %-10.77%-27.57%-141.7%-28.96%-143.79%-354.35%
Net Income Growth %--247.23%-967.37%14.98%-920.87%-190.64%
Net Income (Continuing)-361.92K-1.26M-13.41M-11.4M-116.42M-338.36M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)+-0.00-0.03-0.08-0.05-0.58-1.66
EPS Growth %---165.64%35.32%-1060%-186.21%
EPS (Basic)-0.00-0.03-0.08-0.05-0.58-1.66
Diluted Shares Outstanding280.23M43.13M173.52M242.44M201.44M204.1M
Basic Shares Outstanding280.23M43.13M173.52M242.44M201.44M204.1M
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.34M2.5M48.97M352.36M238M136.13M
Cash & Short-Term Investments1.89M1.45M46.85M338.27M219.47M114.02M
Cash Only1.89M1.45M46.85M337.17M218.34M114.02M
Short-Term Investments0001.1M1.14M0
Accounts Receivable391.11K1.05M1.34M4.75M5.44M9.78M
Days Sales Outstanding42.4884.2451.854424.5337.38
Inventory-32.95K00000
Days Inventory Outstanding------
Other Current Assets65.89K0385.73K9.34M012.33M
Total Non-Current Assets+152.1K176.2K6.83M14.62M57.71M59.19M
Property, Plant & Equipment97.77K53.06K2.8M10.2M22.16M17.07M
Fixed Asset Turnover34.37x85.89x3.38x3.86x3.65x5.59x
Goodwill00662.9K662.9K10.66M10.66M
Intangible Assets54.34K123.14K3.29M3.21M23.26M29.31M
Long-Term Investments000000
Other Non-Current Assets0082.4K547.59K1.63M2.16M
Total Assets+2.49M2.68M55.8M366.98M295.71M195.31M
Asset Turnover1.35x1.70x0.17x0.11x0.27x0.49x
Asset Growth %-7.52%1982.61%557.66%-19.42%-33.95%
Total Current Liabilities+1.69M2.99M7.2M15.95M33.56M216.74M
Accounts Payable1.65M2.52M6.85M14.32M24.44M18.22M
Days Payables Outstanding335.02339.38320.48119.5261.0348.04
Short-Term Debt0337.64K0000
Deferred Revenue (Current)-40.16K20.37K30.01K1.04M012.81M
Other Current Liabilities80.31K339007.87M184.7M
Current Ratio1.39x0.84x6.80x22.09x7.09x0.63x
Quick Ratio1.41x0.84x6.80x22.09x7.09x0.63x
Cash Conversion Cycle------
Total Non-Current Liabilities+246.69K27.98K18.23M11.4M10.53M41.69M
Long-Term Debt023.56K0000
Capital Lease Obligations63.8K4.42K1.2M835.92K1.63M799.91K
Deferred Tax Liabilities000000
Other Non-Current Liabilities182.9K017.04M10.56M8.9M40.89M
Total Liabilities1.93M3.02M25.43M27.35M44.09M258.43M
Total Debt+103.95K424.99K1.51M1.42M2.61M1.8M
Net Debt-1.78M-1.02M-45.34M-335.75M-215.73M-112.22M
Debt / Equity0.19x-0.05x0.00x0.01x-
Debt / EBITDA------
Net Debt / EBITDA------
Interest Coverage---3.59x-31.90x--
Total Equity+559.81K-340.94K30.37M339.63M251.62M-63.12M
Equity Growth %--160.9%9007.07%1018.42%-25.91%-125.08%
Book Value per Share0.00-0.010.181.401.25-0.31
Total Shareholders' Equity559.81K-340.94K30.37M339.63M251.62M-63.12M
Common Stock601.69K601.69K43.35M768.36K768.52K768.89K
Retained Earnings-1.96M-3.97M-17.38M-28.78M-145.2M-483.57M
Treasury Stock000000
Accumulated OCI000000
Minority Interest000000

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+1.13M51.19K-5.31M-32.29M-92.91M-87.01M
Operating CF Margin %33.48%1.12%-56.1%-81.98%-114.76%-91.12%
Operating CF Growth %--95.45%-10474.01%-507.96%-187.78%6.35%
Net Income-361.92K-1.26M-13.41M-11.4M-116.42M-338.36M
Depreciation & Amortization42.18K45.26K249.74K2.08M12.63M13.61M
Stock-Based Compensation14.78K1.1M1.41M1.93M023.81M
Deferred Taxes00-128.46K0-3.32M0
Other Non-Cash Items8.49K-1.98K3.1M-20.97M5.06M216.99M
Working Capital Changes1.42M162.56K3.46M-3.93M9.14M-3.07M
Change in Receivables1.38M-660.74K139.27K-2.94M-674.98K-4.34M
Change in Inventory000000
Change in Payables38.36K746.4K3.62M8M9.61M0
Cash from Investing+-54.34K-68.81K1.58M-10.14M-23.77M-15.64M
Capital Expenditures-54.34K-68.81K-1.34M-8.54M-17.49M-2.67M
CapEx % of Revenue1.62%1.51%14.15%21.69%21.6%2.8%
Acquisitions003.42M0-6.25M-9.61M
Investments------
Other Investing00-500.45K-494.77K0-3.36M
Cash from Financing+-103.33K-423.52K49.13M332.79M-2.15M-1.67M
Debt Issued (Net)-47.63K322.59K-361.19K-2.17M00
Equity Issued (Net)-55.71K-746.1K1000K-1000K-40.48K-1000K
Dividends Paid000000
Share Repurchases-55.71K-746.1K0-11M0-1.96M
Other Financing00-506.88K345.97M-2.11M297.98K
Net Change in Cash970.47K-441.25K45.4M290.32M-118.83M-104.32M
Free Cash Flow+1.07M-17.61K-7.15M-41.33M-107.48M-89.68M
FCF Margin %31.86%-0.39%-75.54%-104.93%-132.76%-93.92%
FCF Growth %--101.65%-40494.18%-477.92%-160.09%16.56%
FCF per Share0.00-0.00-0.04-0.17-0.53-0.44
FCF Conversion (FCF/Net Income)-3.11x-0.04x0.40x2.83x0.80x0.26x
Interest Paid06.18K6.33K540288
Taxes Paid0005.18K00

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)-64.65%-1148.31%-89.34%-6.16%-39.38%-358.99%
Return on Invested Capital (ROIC)----687.33%-511.17%-
Gross Margin46.66%40.46%17.55%-11.07%-80.52%-45.02%
Net Margin-10.77%-27.57%-141.7%-28.96%-143.79%-354.35%
Debt / Equity0.19x-0.05x0.00x0.01x-
Interest Coverage---3.59x-31.90x--
FCF Conversion-3.11x-0.04x0.40x2.83x0.80x0.26x
Revenue Growth-35.62%107.71%316.04%105.57%17.94%

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