RUM (RUM Group) OCF Yield %: -4.20 (As of Jun. 28, 2026)


RUM RUM Group Inc RUM
81 GF Score
Price $6.26
GF Value $6.82
Valuation Fairly Valued
! 4 Warning Signs
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What is RUM Group OCF Yield %?

RUM Group RUM +1.36% 81 OCF Yield % is -4.20 as of Jun. 28, 2026. GuruFocus rates RUM with a GF Score™ of 81/100 and a GF Value™ of $6.82 (Fairly Valued). The stock has 4 warning signs investors should review. Among 565 Interactive Media companies, RUM Group ranks worse than 78.05% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, RUM Group's Trailing 12-Month Cash Flow from Operations is $-72.5 Mil, and Market Cap is $1,726.2 Mil. Therefore, RUM Group's OCF Yield % for today is -4.20%.

The historical rank and industry rank for RUM Group's OCF Yield % or its related term are showing as below:

RUM' s OCF Yield % Range Over the Past 10 Years
Min: -13.57   Med: -3.86   Max: -0.69
Current: -4.2


During the past 7 years, the highest OCF Yield % of RUM Group was -0.69%. The lowest was -13.57%. And the median was -3.86%.

RUM's OCF Yield % is ranked worse than
78.05% of 565 companies
in the Interactive Media industry
Industry Median: 4.66 vs RUM: -4.20

RUM Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


RUM Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RUM Group OCF Yield % Related Terms


RUM Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for RUM Group's OCF Yield % 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.

RUM Group OCF Yield % Chart

RUM Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -4.87 -18.01 -5.63 -5.17

RUM Group Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.82 -3.29 -2.73 -8.63 -6.04

RUM vs ATHM, WB, OPRA: OCF Yield % Comparison

For the Internet Content & Information subindustry, RUM Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, RUM Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where RUM Group's OCF Yield % falls into.


RUM
81GF Score
RUM Group Inc RUM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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RUM Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

RUM Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-70.43 / 1363.45784
=-5.17%

RUM Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-16.608 * 4 / 1100.3301
=-6.04%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -4.20 mean?
RUM Group (RUM) has a OCF Yield % of -4.20 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RUM Group and its competitors. According to the industry distribution chart, RUM Group ranks #441 out of 565 companies in the Interactive Media industry, placing it in the top 78.1%.
Is RUM Group's OCF Yield % too high?
RUM Group's current OCF Yield % is -4.20. Based on the distribution chart, RUM Group ranks #441 out of 565 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, RUM Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RUM Group's OCF Yield % compare to ATHM and WB?
According to the Interactive Media industry distribution chart, RUM Group ranks #441 out of 565 companies for OCF Yield %. This places RUM Group in the lower half of its industry. The industry median OCF Yield % is 4.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.66, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RUM Group and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RUM Group's current OCF Yield % is -4.20. 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 Fairly Valued. The stock's GF Value™ is $6.82, compared to a current price of $6.26 — trading 8.2% below its estimated fair value. The current OCF Yield % is -4.20. RUM Group's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For RUM Group (RUM), the current OCF Yield % is -4.20 as of Jun. 28, 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 undervalued. The current stock price of $6.26 is trading 8.2% below its estimated GF Value™ of $6.82. GuruFocus considers RUM Group to be Fairly Valued.

Key valuation signals for RUM:

  • OCF Yield %: -4.20
  • GF Value™: $6.82 vs. price of $6.26 (8.2% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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 Business Description

Other Exchanges YO9:Germany
Address 444 Gulf of Mexico Drive, Longboat Key, FL, USA, 34228
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.
81GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.26
Price
$6.82
GF Value