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Home/RUM/Total liabilities

RUM GROUP INC. (RUM) Total liabilities 2021–2025

RUM GROUP INC. (RUM) total liabilities at each fiscal year-end, per SEC filings.

$62.0MFY2025 · since FY2021: $8.6M → $62.0M
2122232425
Fiscal yearValueYoY
FY2025$62.0M-76.0%
FY2024$258.4M+486.1%
FY2023$44.1M+61.2%
FY2022$27.3M+216.4%
FY2021$8.6M—

Years the filer does not tag total liabilities directly are shown as reported total assets − reported shareholders’ equity at the same fiscal year-end.

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 Capital expendituresRUM Return on equityRUM Stock buybacksRUM Dividends paidRUM Total assetsRUM Shareholders’ equityRUM overview →