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RUM GroupRUM +10.53%78 Cash Ratio is 1.03 as of Jun. 2026, which is 82% below its 10-year median of 5.68. GuruFocus rates RUM with a GF Score™ of 78/100 and a GF Value™ of $7.30 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 550 Interactive Media companies, RUM Group ranks worse than 56.73% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
RUM Group Cash Ratio Related Terms
RUM Group Cash Ratio Historical Data
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The historical data trend for RUM Group's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Internet Content & Information subindustry, RUM Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RUM Group Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, RUM Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RUM Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RUM Group (RUM) has a Cash Ratio of 1.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RUM Group and its competitors. This is 82% below median its historical median of 5.68. Over the past decade, RUM Group's Cash Ratio has ranged from 0.48 to 26.07. According to the industry distribution chart, RUM Group ranks #312 out of 550 companies in the Interactive Media industry, placing it in the top 56.7%.
Is RUM Group's Cash Ratio too high?
RUM Group's current Cash Ratio of 1.03 is 82% below median its 10-year median of 5.68. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 26.07. The Interactive Media industry median Cash Ratio is 1.33. RUM Group's value of 1.03 is 22.6% below this industry median. Based on the distribution chart, RUM Group ranks #312 out of 550 companies in the Interactive Media industry, which is below the industry midpoint. Overall, RUM Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RUM Group's Cash Ratio compare to OPRA and GENI?
According to the Interactive Media industry distribution chart, RUM Group ranks #312 out of 550 companies for Cash Ratio. This places RUM Group in the lower half of its industry. The industry median Cash Ratio is 1.33. RUM Group's value of 1.03 is 22.6% below this benchmark. Historically, RUM Group's own Cash Ratio has ranged from 0.48 to 26.07 over the past decade. While the company's 10-year median is 5.68 vs. the industry median of 1.33, RUM Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.33, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RUM Group's current Cash Ratio of 1.03 is 22.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RUM Group and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RUM Group's current Cash Ratio is 1.03, which is 82% below median its own 10-year median of 5.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RUM Group stock overvalued right now?
Based on GuruFocus' analysis, RUM Group (RUM) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.30, compared to a current price of $8.23 — trading 12.7% above its estimated fair value. The current Cash Ratio is 1.03, which is 82% below median its 10-year median of 5.68 and 22.6% below the Interactive Media industry median of 1.33. RUM Group's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For RUM Group (RUM), the current Cash Ratio is 1.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RUM Group (RUM) Overvalued in 2026?
Based on GuruFocus' analysis, RUM Group stock appears to be overvalued.
The current stock price of $8.23 is trading 12.7% above its estimated GF Value™ of $7.30.
GuruFocus considers RUM Group to be Modestly Overvalued.
Key valuation signals for RUM:
Cash Ratio: 1.03 (82% below median its 10-year median of 5.68)
GF Value™: $7.30 vs. price of $8.23 (12.7% above fair value)
Industry Position: 22.6% below the Interactive Media median (#312 of 550)
No single metric tells the full story. See the RUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RUM Group Inc focused is to maximize the power of human imagination through an independent technology ecosystem built on privacy, resilience, and an open alternative to Big Tech. Rumble gives human creativity a voice, a video and media platform built for creators and audiences who value free expression. Quake AI is a cloud and AI-infrastructure business, delivering the compute, data-center capacity, and blockchain infrastructure for the agentic era.
78GF Score
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