RUM Group annual capital expenditures (capex)
2021
2022
2023
2024
2025
RUM Group Capital Expenditures (CapEx) Growth & History (RUM)
RUM Group's capital expenditures (capex) was $4.1M for fiscal 2025.
View full RUM Group company overviewRUM Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.1M | $1.4M | +52.08% |
| 2024 | 2024-12-31 | $2.7M | −$11.9M | −81.65% |
| 2023 | 2023-12-31 | $14.6M | $6.0M | +70.56% |
| 2022 | 2022-12-31 | $8.5M | $8.0M | +1607.35% |
| 2021 | 2021-12-31 | $500,447 | — | — |
RUM Group quarterly capital expenditures (capex)
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42.1M | $41.9M | +18273.57% |
| Q1 2026 | 2026-03-31 | $1.1M | $977,499 | +731.17% |
| Q4 2025 | 2025-12-31 | $2.3M | $2.3M | +11836.75% |
| Q3 2025 | 2025-09-30 | $1.4M | $548,183 | +63.45% |
| Q2 2025 | 2025-06-30 | $229,037 | −$1.1M | −83.21% |
| Q1 2025 | 2025-03-31 | $133,690 | −$293,002 | −68.67% |
| Q4 2024 | 2024-12-31 | $19,201 | −$3.5M | −99.46% |
| Q3 2024 | 2024-09-30 | $864,022 | −$2.5M | −74.01% |
| Q2 2024 | 2024-06-30 | $1.4M | −$4.5M | −76.66% |
| Q1 2024 | 2024-03-31 | $426,692 | −$1.4M | −76.83% |
| Q4 2023 | 2023-12-31 | $3.6M | — | — |
| Q3 2023 | 2023-09-30 | $3.3M | — | — |
| Q2 2023 | 2023-06-30 | $5.8M | — | — |
| Q1 2023 | 2023-03-31 | $1.8M | — | — |
RUM Group capital expenditures (capex) trends
Between the periods ended 2021-12-31 and 2025-12-31, RUM Group's capital expenditures (capex) increased from $500,447 to $4.1M, a change of $3.6M. The latest reported quarter, Q2 2026, shows $42.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review RUM Group source filings ↗