Rumble Financial Statements From 2010 to 2025

RUMBW Stock  USD 4.48  0.08  1.82%   
Rumble financial statements provide useful quarterly and yearly information to potential Rumble Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rumble financial statements helps investors assess Rumble's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rumble's valuation are summarized below:
Gross Profit
-68.2 M
Profit Margin
(1.63)
Revenue
78.6 M
Quarterly Revenue Growth
(0.10)
Revenue Per Share
0.388
There are over one hundred nineteen available trending fundamental ratios for Rumble Inc, which can be analyzed over time and compared to other ratios. All traders should should check out Rumble's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 988.1 M in 2025. Enterprise Value is likely to drop to about 752.5 M in 2025

Rumble Total Revenue

97.76 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 18.7 M, Depreciation And Amortization of 6.8 M or Selling General Administrative of 44.8 M, as well as many indicators such as Price To Sales Ratio of 12.2, Dividend Yield of 0.0 or PTB Ratio of 3.93. Rumble financial statements analysis is a perfect complement when working with Rumble Valuation or Volatility modules.
  
Check out the analysis of Rumble Correlation against competitors.

Rumble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets357.1 M340.1 M90.2 M
Slightly volatile
Short and Long Term Debt Total3.1 MM821.6 K
Slightly volatile
Total Current Liabilities40.5 M38.6 M9.7 M
Slightly volatile
Property Plant And Equipment Net26.8 M25.5 M5.5 M
Slightly volatile
Accounts Payable29.8 M28.4 M7.7 M
Slightly volatile
Cash133.3 M251.1 M62.9 M
Slightly volatile
Non Current Assets Total69.7 M66.4 M13.6 M
Slightly volatile
Cash And Short Term Investments133.7 M252.4 M63.2 M
Slightly volatile
Net Receivables6.6 M6.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding230.2 M231.7 M251.9 M
Slightly volatile
Liabilities And Stockholders Equity357.1 M340.1 M90.2 M
Slightly volatile
Non Current Liabilities Total8.9 M12.1 MM
Slightly volatile
Capital Lease Obligations3.1 MM799 K
Slightly volatile
Other Current Assets15.8 M15.1 M3.4 M
Slightly volatile
Total Liabilities53.2 M50.7 M13.9 M
Slightly volatile
Net Invested Capital303.8 M289.4 M76.3 M
Slightly volatile
Property Plant And Equipment Gross33.6 M32 M6.8 M
Slightly volatile
Total Current Assets141.7 M273.7 M67.5 M
Slightly volatile
Capital Stock839.6 K883.8 K3.3 M
Pretty Stable
Short Term Debt1.2 M1.1 M310.8 K
Slightly volatile
Intangible Assets28.1 M26.8 M5.3 M
Slightly volatile
Common Stock839.6 K883.8 K3.3 M
Pretty Stable
Long Term Debt18.8 K21.2 K23.1 K
Slightly volatile
Short and Long Term Debt270.1 K303.9 K331.3 K
Slightly volatile
Non Current Liabilities Other717.1 K1.4 M425.6 K
Slightly volatile

Rumble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M6.5 M1.4 M
Slightly volatile
Selling General Administrative44.8 M42.7 M9.6 M
Slightly volatile
Selling And Marketing Expenses16.2 M15.4 M3.9 M
Slightly volatile
Total Revenue97.8 M93.1 M22.4 M
Slightly volatile
Other Operating Expenses261.4 M249 M53.8 M
Slightly volatile
Research Development19 M18.1 M4.2 M
Slightly volatile
Cost Of Revenue176.5 M168.1 M35.1 M
Slightly volatile
Total Operating Expenses85 M80.9 M18.6 M
Slightly volatile
Reconciled Depreciation6.8 M6.5 M1.4 M
Slightly volatile
Interest Income18.7 M17.8 M3.5 M
Slightly volatile
Interest Expense409.7 K431.3 K2.3 M
Slightly volatile

Rumble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.7 M18.7 M3.7 M
Slightly volatile
Begin Period Cash Flow407.1 M387.7 M74.5 M
Slightly volatile
Depreciation6.8 M6.5 M1.4 M
Slightly volatile
Capital Expenditures21.1 M20.1 M4.4 M
Slightly volatile
End Period Cash Flow133.3 M251.1 M62.9 M
Slightly volatile
Dividends Paid65.3 M62.2 M18.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.212.85538
Slightly volatile
Days Sales Outstanding54.3628.2144.4996
Very volatile
Average Payables18.4 M17.6 M7.3 M
Slightly volatile
Stock Based Compensation To Revenue0.10.180.0603
Slightly volatile
Capex To Depreciation2.822.792.1762
Slightly volatile
EV To Sales9.299.78537
Slightly volatile
Payables Turnover5.595.322.0573
Slightly volatile
Sales General And Administrative To Revenue0.30.410.2611
Slightly volatile
Research And Ddevelopement To Revenue0.140.170.1684
Slightly volatile
Capex To Revenue0.10.190.0692
Slightly volatile
Cash Per Share1.030.980.2977
Slightly volatile
Days Payables Outstanding67.4370.97272
Slightly volatile
Intangibles To Total Assets0.110.10.0419
Slightly volatile
Net Debt To EBITDA1.41.485.0823
Slightly volatile
Current Ratio6.116.383.9504
Slightly volatile
Receivables Turnover6.913.398.7975
Pretty Stable
Graham Number3.813.630.8237
Slightly volatile
Capex Per Share0.0820.07810.0184
Slightly volatile
Average Receivables1.5 M2.7 M1.3 M
Slightly volatile
Revenue Per Share0.380.360.0977
Slightly volatile
Interest Debt Per Share0.00790.01160.0045
Slightly volatile
Debt To Assets0.00960.01010.0397
Pretty Stable
Short Term Coverage Ratios0.120.140.1489
Slightly volatile
Operating Cycle51.8528.2139.8578
Pretty Stable
Days Of Payables Outstanding67.4370.97272
Slightly volatile
Ebt Per Ebit1.161.021.1307
Pretty Stable
Effective Tax Rate0.03090.03160.0599
Slightly volatile
Total Debt To Capitalization0.01120.01180.4192
Very volatile
Quick Ratio6.126.383.9641
Slightly volatile
Net Income Per E B T0.780.880.9227
Very volatile
Cash Ratio5.725.863.5884
Slightly volatile
Days Of Sales Outstanding54.3628.2144.4996
Very volatile
Fixed Asset Turnover3.994.228.0438
Slightly volatile
Debt Ratio0.00960.01010.0397
Pretty Stable
Price Sales Ratio12.212.85538
Slightly volatile
Asset Turnover0.30.311.0217
Slightly volatile

Rumble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap988.1 MB2.4 B
Slightly volatile
Enterprise Value752.5 M792.1 M2.3 B
Slightly volatile

Rumble Fundamental Market Drivers

Cash And Short Term Investments219.5 M

About Rumble Financial Statements

Rumble investors use historical fundamental indicators, such as Rumble's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rumble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M8.5 M
Total Revenue93.1 M97.8 M
Cost Of Revenue168.1 M176.5 M
Stock Based Compensation To Revenue 0.18  0.10 
Sales General And Administrative To Revenue 0.41  0.30 
Research And Ddevelopement To Revenue 0.17  0.14 
Capex To Revenue 0.19  0.10 
Revenue Per Share 0.36  0.38 
Ebit Per Revenue(1.93)(1.83)

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When running Rumble's price analysis, check to measure Rumble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rumble is operating at the current time. Most of Rumble's value examination focuses on studying past and present price action to predict the probability of Rumble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble's price. Additionally, you may evaluate how the addition of Rumble to your portfolios can decrease your overall portfolio volatility.