Also trades as: RUMBW (NASDAQ) · $vol 0M
RUM NASDAQ
Rumble Inc.
1W: -2.1%
1M: -28.0%
3M: +0.9%
YTD: -10.4%
1Y: -20.0%
3Y: +9.4%
5Y: -41.3%
$5.71
+0.34 (+6.42%)
After Hours: $5.76 (+0.04, +0.79%)
Weekly Expected Move ±8.0%
$5
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$7
Credit Risk of going bust: higher than 70% of companies Debt: 17.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 98%), Rumble Inc. would be worth roughly what it owes.
Total debt $501.8M against a stock market value of $2.33B.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $179.4M (short-term plus half of long-term), stock volatility 76.4%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 98%), Rumble Inc. would be worth roughly what it owes.
Total debt $501.8M against a stock market value of $2.33B.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $179.4M (short-term plus half of long-term), stock volatility 76.4%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$337M
+72.5% ▲
5Y CAGR: +163.0%
Total Liabilities
$62M
-76.0% ▼
5Y CAGR: +83.0%
Shareholders Equity
$275M
+535.5% ▲
Cash & Investments
$238M
+108.7% ▲
5Y CAGR: +177.5%
Total Debt
$2M
+6.3% ▲
5Y CAGR: +35.1%
Net Debt
-$236M
-110.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $337M | $218M | $114M | $238M |
| Short-Term Investments | $0 | $1M | $1M | $0 | $0 |
| Cash & ST Investments | $47M | $338M | $219M | $114M | $238M |
| Net Receivables | $1M | $5M | $5M | $10M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $386K | $9M | $0 | $12M | $15M |
| Total Current Assets | $49M | $352M | $238M | $136M | $265M |
| Property, Plant & Equip. | $3M | $10M | $22M | $17M | $18M |
| Goodwill & Intangibles | $4M | $4M | $34M | $40M | $35M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $18M |
| Other Non-Current Assets | $82K | $548K | $2M | $2M | $1M |
| Total Non-Current Assets | $7M | $15M | $58M | $59M | $72M |
| Total Assets | $56M | $367M | $296M | $195M | $337M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $14M | $24M | $18M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30K | $1M | $0 | $13M | $16M |
| Other Current Liabilities | $0 | $0 | $8M | $185M | $3M |
| Total Current Liabilities | $7M | $16M | $34M | $217M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $17M | $11M | $9M | $41M | $16M |
| Total Non-Current Liabilities | $18M | $11M | $11M | $42M | $17M |
| Total Liabilities | $25M | $27M | $44M | $258M | $62M |
| — Equity — | |||||
| Common Stock | $43M | $768K | $769K | $769K | $773K |
| Retained Earnings | -$17M | -$29M | -$145M | -$484M | -$565M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $30M | $340M | $252M | -$63M | $275M |
| Total Liabilities & Equity | $56M | $367M | $296M | $195M | $337M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $3M | $2M | $2M |
| Net Debt | -$45M | -$336M | -$216M | -$112M | -$236M |
| Total Investments | $0 | $1M | $1M | $0 | $18M |