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Home/RUM/Capital expenditures

RUM GROUP INC. (RUM) Capital expenditures 2022–2025

RUM GROUP INC. (RUM) annual capital expenditure history — cash spent on property, plant and equipment, per SEC filings.

$4.1MFY2025 · since FY2022: $8.5M → $4.1M
22232425
Fiscal yearValueYoY
FY2025$4.1M+52.1%
FY2024$2.7M-81.7%
FY2023$14.6M+70.6%
FY2022$8.5M—

Capital expenditures are shown as the positive cash amount spent, as reported on the cash-flow statement.

Source: SEC XBRL filings · For reference only · Not investment advice

More RUM financial trends

RUM RevenueRUM Net incomeRUM Net marginRUM Gross profitRUM Gross marginRUM Operating incomeRUM Operating marginRUM Operating cash flowRUM Free cash flowRUM Return on equityRUM Stock buybacksRUM Dividends paidRUM Total assetsRUM Total liabilitiesRUM Shareholders’ equityRUM overview →