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RUMRumble Inc.
$6.19$2.7B
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  4. Financial Ratios

Rumble Inc. (RUM) Financial Ratios

Latest Ratios: P/E Ratio -19.3x · EV/EBITDA N/A · ROE -77.3%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RUM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$2.7B$1.6B$2.7B$904M$1.4B$1.9B——
Enterprise Value$2.5B$1.4B$2.5B$689M$1.1B$1.8B——
P/E Ratio →-19.34———————
P/S Ratio26.7216.0027.8111.1736.63198.51——
P/B Ratio5.745.86—3.594.2561.88——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

RUM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—13.6526.638.5128.10193.73——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

RUM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin14.2%14.2%-45.0%-80.5%-11.1%17.5%40.5%46.7%
Operating Margin-76.7%-76.7%-137.0%-167.4%-90.4%-111.1%-27.7%-9.9%
Net Profit Margin-81.3%-81.3%-354.4%-143.8%-29.0%-141.7%-27.6%-10.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-77.3%-77.3%-359.0%-39.4%-6.2%-89.3%-1148.3%-64.7%
ROA-30.8%-30.8%-137.8%-35.1%-5.4%-45.9%-48.6%-14.5%
ROIC-148.9%-148.9%—-511.2%-687.3%———
ROCE-57.1%-57.1%-108.7%-44.2%-17.8%-43.5%-511.6%-41.3%

RUM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.010.01—0.010.000.05—0.19
Debt / EBITDA————————
Net Debt / Equity—-0.86—-0.86-0.99-1.49—-3.19
Net Debt / EBITDA————————
Debt / FCF———————-1.67
Interest Coverage————-30.90-3.63——

Net cash position: cash ($238M) exceeds total debt ($2M)

RUM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio5.845.840.637.0922.096.800.841.39
Quick Ratio5.845.840.637.0922.096.800.841.41
Cash Ratio5.265.260.536.5421.216.510.481.12
Asset Turnover—0.300.490.270.110.171.701.35
Inventory Turnover————————
Days Sales Outstanding—43.0237.3824.5344.0051.8584.2442.48

RUM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield19.5%32.6%0.1%0.0%0.8%0.0%——
Total Shareholder Yield19.5%32.6%0.1%0.0%0.8%0.0%——
Shares Outstanding—$255M$204M$201M$242M$174M$43M$280M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

High cash burn rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Lacks Fundamental Support

Based on reported figures, Rumble trades at a 27.29x price-to-sales multiple, which appears disconnected from its 5.38% revenue growth and negative margins, suggesting the market is pricing the equity as a speculative call option on alternative media rather than a traditional software-as-a-service business model.

The current valuation multiple significantly exceeds that of more mature, profitable peers, implying that investors are assigning a high premium to the company's independent infrastructure narrative. This valuation warrants caution, as the lack of a positive P/E or EV/EBITDA ratio makes it difficult to justify the current market capitalization without assuming a radical, unproven shift in long-term monetization efficiency.

Capital Allocation Yields Negative Returns

According to recent quarterly filings, Rumble's ROIC has remained consistently negative, bottoming out at -63.5% in 2026Q1, which indicates that the company's heavy investments in proprietary data centers and creator acquisition are currently failing to generate any meaningful economic value for shareholders.

The persistent decay in return on invested capital suggests that the company's strategy of building an independent infrastructure stack is capital-intensive and currently value-destructive. Investors should monitor whether the newly launched Rumble Cloud can eventually improve these returns, as the current trajectory indicates that capital is being consumed faster than it can be compounded.

Working Capital Efficiency Remains Volatile

As reported in financial statements, Rumble's asset turnover ratio has stagnated at approximately 0.08x over recent quarters, reflecting a structural inability to generate significant revenue volume from its existing asset base compared to the broader technology sector's more efficient utilization of capital.

The company's cash conversion cycle is obscured by inconsistent reporting, but the low asset turnover suggests that the infrastructure-heavy model is not yet achieving the scale required for operational efficiency. This lack of asset velocity implies that the company may need to significantly increase its user base or ad-fill rates to justify the ongoing maintenance costs of its proprietary server network.

Misapplication of Traditional Growth Metrics

Analysts frequently misapply standard revenue growth metrics to Rumble, which obscures the reality that much of the company's top-line expansion is currently driven by high-cost creator incentives rather than organic, high-margin platform engagement, as evidenced by the persistent negative gross margins reported in recent filings.

Investors should prioritize 'Contribution Margin' or 'Net Revenue per User' over headline revenue growth, as these metrics better account for the significant content acquisition costs that currently suppress profitability. Relying on top-line growth alone ignores the potential for churn among high-profile creators if the company reduces its guaranteed payment structure to improve unit economics.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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RUM — Frequently Asked Questions

Quick answers to the most common questions about buying RUM stock.

What is Rumble Inc.'s P/E ratio?

Rumble Inc.'s current P/E ratio is -19.3x. This places it at the 50th percentile of its historical range.

What is Rumble Inc.'s ROE?

Rumble Inc.'s return on equity (ROE) is -77.3%. The historical average is -106.0%.

Is RUM stock overvalued?

Based on historical data, Rumble Inc. is trading at a P/E of -19.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Rumble Inc.'s profit margins?

Rumble Inc. has 14.2% gross margin and -76.7% operating margin.