RUM Group annual net debt
2021
2022
2023
2024
2025
RUM Group Net Debt Growth & History (RUM)
RUM Group's net debt was −$236.0M for fiscal 2025.
View full RUM Group company overviewRUM Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$236.0M | −$123.8M | — |
| 2024 | 2024-12-31 | −$112.2M | $103.5M | — |
| 2023 | 2023-12-31 | −$215.7M | $120.0M | — |
| 2022 | 2022-12-31 | −$335.8M | −$290.4M | — |
| 2021 | 2021-12-31 | −$45.3M | — | — |
RUM Group quarterly net debt
Q4.21
Q3.22
Q4.22
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$60.3M | $221.1M | — |
| Q1 2026 | 2026-03-31 | −$217.5M | $82.3M | — |
| Q4 2025 | 2025-12-31 | −$236.0M | −$123.8M | — |
| Q3 2025 | 2025-09-30 | −$267.5M | −$138.8M | — |
| Q2 2025 | 2025-06-30 | −$281.4M | −$130.9M | — |
| Q1 2025 | 2025-03-31 | −$299.7M | −$119.9M | — |
| Q4 2024 | 2024-12-31 | −$112.2M | $103.5M | — |
| Q3 2024 | 2024-09-30 | −$128.7M | $135.3M | — |
| Q2 2024 | 2024-06-30 | −$150.5M | $144.0M | — |
| Q1 2024 | 2024-03-31 | −$179.8M | $144.2M | — |
| Q4 2023 | 2023-12-31 | −$215.7M | $120.0M | — |
| Q3 2023 | 2023-09-30 | −$264.0M | $91.2M | — |
| Q2 2023 | 2023-06-30 | −$294.5M | — | — |
| Q1 2023 | 2023-03-31 | −$324.0M | — | — |
| Q4 2022 | 2022-12-31 | −$335.8M | −$290.4M | — |
| Q3 2022 | 2022-09-30 | −$355.1M | — | — |
| Q4 2021 | 2021-12-31 | −$45.3M | — | — |
RUM Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, RUM Group's net debt decreased from −$45.3M to −$236.0M, a change of −$190.7M. The latest reported quarter, Q2 2026, shows −$60.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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