Rumble Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rumble Inc
RUM Stock  USD 5.79  0.17  2.85%   
Rumble's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rumble's valuation are provided below:
Gross Profit
-12.5 M
Profit Margin
(2.75)
Market Capitalization
2 B
Enterprise Value Revenue
16.9926
Revenue
103.8 M
There are over one hundred nineteen available trending fundamental ratios for Rumble Inc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Rumble's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Market Cap is likely to grow to about 1.9 B, while Enterprise Value is likely to drop about 752.5 M.

Rumble Total Revenue

115.3 Million

Check Rumble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rumble's main balance sheet or income statement drivers, such as Net Interest Income of 9.8 M, Depreciation And Amortization of 16.4 M or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 30.38, Dividend Yield of 0.0 or Days Sales Outstanding of 52.15. Rumble financial statements analysis is a perfect complement when working with Rumble Valuation or Volatility modules.
  
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Check out the analysis of Rumble Correlation against competitors.

Rumble Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets168.5 M224.6 M78.5 M
Slightly volatile
Short and Long Term Debt Total1.4 M2.1 M724.3 K
Slightly volatile
Total Current Liabilities261.7 M249.2 M47.3 M
Slightly volatile
Other Liabilities12.8 M12.1 M3.5 M
Slightly volatile
Property Plant And Equipment Net22.7 M21.6 M5.8 M
Slightly volatile
Accounts Payable12.5 M21 M6.8 M
Slightly volatile
Cash131.9 M131.1 M58.8 M
Slightly volatile
Non Current Assets Total93.1 M88.7 M20 M
Slightly volatile
Cash And Short Term Investments132.4 M131.1 M59 M
Slightly volatile
Net Receivables11.8 M11.2 M2.9 M
Slightly volatile
Common Stock Shares Outstanding209.9 M234.7 M241.9 M
Slightly volatile
Liabilities And Stockholders Equity168.5 M224.6 M78.5 M
Slightly volatile
Non Current Liabilities Total50.3 M47.9 M10.7 M
Slightly volatile
Capital Lease Obligations1.4 M2.1 M699.2 K
Slightly volatile
Other Current Assets14.9 M14.2 M3.9 M
Slightly volatile
Other Stockholder Equity507.7 M483.5 M129.5 M
Slightly volatile
Total Liabilities312.1 M297.2 M58.1 M
Slightly volatile
Property Plant And Equipment Gross37.1 M35.4 M8.6 M
Slightly volatile
Total Current Assets143.1 M156.5 M64.8 M
Slightly volatile
Capital Stock657.4 K692 K3.2 M
Pretty Stable
Short Term Debt607.2 K1.2 M319.5 K
Slightly volatile
Intangible Assets35.4 M33.7 M7.6 M
Slightly volatile
Common Stock657.4 K692 K3.2 M
Pretty Stable
Property Plant Equipment12.3 M11.7 M3.4 M
Slightly volatile
Long Term Debt18.8 K21.2 K23.1 K
Slightly volatile
Short and Long Term Debt270.1 K303.9 K331.7 K
Slightly volatile
Non Current Liabilities Other675.3 K575 K379.8 K
Slightly volatile

Rumble Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M15.7 M3.1 M
Slightly volatile
Interest Expense1.2 M1.3 M605.7 K
Slightly volatile
Selling General Administrative44.3 M42.1 M11.1 M
Slightly volatile
Selling And Marketing Expenses20.9 M19.9 M5.2 M
Slightly volatile
Total Revenue115.3 M109.8 M28.7 M
Slightly volatile
Other Operating Expenses233 M221.9 M58.9 M
Slightly volatile
Research Development22.8 M21.8 M5.5 M
Slightly volatile
Cost Of Revenue145 M138.1 M36.6 M
Slightly volatile
Total Operating Expenses88 M83.8 M22.4 M
Slightly volatile
Reconciled Depreciation16.4 M15.7 M3.2 M
Slightly volatile
Interest Income7.3 M9.3 M2.6 M
Slightly volatile

Rumble Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26 M24.8 M5.5 M
Slightly volatile
Begin Period Cash Flow263.6 M251.1 M66.4 M
Slightly volatile
Depreciation16.4 M15.7 M3.6 M
Slightly volatile
Capital Expenditures6 M8.2 M2.8 M
Slightly volatile
End Period Cash Flow131.9 M131.1 M58.8 M
Slightly volatile
Change To Liabilities10.9 M10.4 M3.1 M
Slightly volatile
Dividends Paid65.3 M62.2 M20.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.3831.98503
Slightly volatile
Days Sales Outstanding52.1542.9944.8202
Very volatile
Average Payables20.2 M19.2 M7 M
Slightly volatile
Stock Based Compensation To Revenue0.240.220.0849
Slightly volatile
Capex To Depreciation0.210.231.641
Very volatile
EV To Sales29.130.63502
Slightly volatile
Payables Turnover7.186.842.5743
Slightly volatile
Sales General And Administrative To Revenue0.30.350.2652
Slightly volatile
Research And Ddevelopement To Revenue0.140.180.1708
Very volatile
Capex To Revenue0.02390.02520.0505
Slightly volatile
Cash Per Share0.450.50.2567
Slightly volatile
Days Payables Outstanding52.4855.24256
Slightly volatile
Intangibles To Total Assets0.190.180.0609
Slightly volatile
Net Debt To EBITDA0.380.394.6892
Slightly volatile
Current Ratio0.540.573.0849
Pretty Stable
Receivables Turnover7.068.798.5933
Very volatile
Capex Per Share0.0180.01180.0098
Slightly volatile
Average Receivables1.5 M2.7 M1.4 M
Slightly volatile
Revenue Per Share0.440.420.1278
Slightly volatile
Interest Debt Per Share0.0090.00790.0052
Slightly volatile
Debt To Assets0.01010.01060.038
Slightly volatile
Short Term Coverage Ratios0.120.140.1491
Slightly volatile
Operating Cycle50.9242.9940.8017
Slightly volatile
Days Of Payables Outstanding52.4855.24256
Slightly volatile
Ebt Per Ebit2.462.341.339
Slightly volatile
Effective Tax Rate0.00640.00680.0538
Slightly volatile
Quick Ratio0.540.573.0964
Pretty Stable
Net Income Per E B T0.780.890.9275
Very volatile
Cash Ratio0.450.472.7812
Pretty Stable
Days Of Sales Outstanding52.1542.9944.8202
Very volatile
Fixed Asset Turnover6.116.4326.9791
Slightly volatile
Debt Ratio0.01010.01060.038
Slightly volatile
Price Sales Ratio30.3831.98503
Slightly volatile
Asset Turnover0.750.561.0315
Slightly volatile

Rumble Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1 B2.2 B
Slightly volatile
Enterprise Value752.5 M792.1 M2.1 B
Slightly volatile

Rumble Fundamental Market Drivers

Rumble Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rumble Financial Statements

Rumble investors utilize fundamental indicators, such as revenue or net income, to predict how Rumble Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.7 M15.5 M
Total Revenue109.8 M115.3 M
Cost Of Revenue138.1 M145 M
Stock Based Compensation To Revenue 0.22  0.24 
Sales General And Administrative To Revenue 0.35  0.30 
Research And Ddevelopement To Revenue 0.18  0.14 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.42  0.44 
Ebit Per Revenue(1.58)(1.65)

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When determining whether Rumble Inc is a strong investment it is important to analyze Rumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rumble's future performance. For an informed investment choice regarding Rumble Stock, refer to the following important reports:
How To Invest In Rumble
Details
Is Rumble Stock a good investment?
Details
What is Rumble's Net Worth?
Details
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Check out the analysis of Rumble Correlation against competitors.
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Will Interactive Media & Services sector continue expanding? Could Rumble diversify its offerings? Factors like these will boost the valuation of Rumble. Anticipated expansion of Rumble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rumble data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.35)
Revenue Per Share
0.431
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.24)
Return On Equity
(1.22)
Rumble Inc's market price often diverges from its book value, the accounting figure shown on Rumble's balance sheet. Smart investors calculate Rumble's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Rumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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