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RUM Group Inc. balance sheet

At the end of fiscal 2025, RUM Group Inc. had total assets of $337m, total liabilities of $62.0m and shareholders' equity of $275m. It held $238m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents47337218114238203
Receivables155101251
Total current assets49352238136265417
Goodwill11111111415
Total assets563672961953372,124
Deferred revenue (current)017131631
Total current liabilities7163421745197
Long-term debt—————359
Total debt01100359
Total liabilities9274425862698
Shareholders' equity30340252−632751,426
Non-controlling interests and other (assets − liabilities − equity)17—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RUM Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RUM Group Inc.