RUM (RUM Group) Total Liabilities: $61.3 Mil (As of Mar. 2026)


RUM RUM Group Inc RUM
82 GF Score
Price $6.18
GF Value $6.84
Valuation Modestly Undervalued
! 4 Warning Signs
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What is RUM Group Total Liabilities?

RUM Group RUM -1.91% 82 Total Liabilities is $61.3 Mil as of Mar. 2026. GuruFocus rates RUM with a GF Score™ of 82/100 and a GF Value™ of $6.84 (Modestly Undervalued). The stock has 4 warning signs investors should review.

RUM Group's Total Liabilities for the quarter that ended in Mar. 2026 was $61.3 Mil.

RUM Group's quarterly Total Liabilities declined from Sep. 2025 ($64.94 Mil) to Dec. 2025 ($62.01 Mil) and declined from Dec. 2025 ($62.01 Mil) to Mar. 2026 ($61.26 Mil).

RUM Group's annual Total Liabilities increased from Dec. 2023 ($44.09 Mil) to Dec. 2024 ($258.43 Mil) but then declined from Dec. 2024 ($258.43 Mil) to Dec. 2025 ($62.01 Mil).

RUM Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for RUM Group's Total Liabilities 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 Total Liabilities Chart

RUM Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 25.43 27.35 44.09 258.43 62.01

RUM Group Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 51.51 65.71 64.94 62.01 61.26
RUM
82GF Score
RUM Group Inc RUM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RUM Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RUM Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45.262+(0.633+16.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=62.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=336.847-274.842
=62.0

RUM Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=51.73+(0.421+9.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=61.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=311.21-249.949
=61.3

* 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 Total Liabilities →
What does a Total Liabilities of $61.3 Mil mean?
RUM Group (RUM) has a Total Liabilities of $61.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RUM Group and its competitors.
Is RUM Group's Total Liabilities too high?
RUM Group's current Total Liabilities is $61.3 Mil. Overall, RUM Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RUM Group's Total Liabilities compare to WB and OPRA?
RUM Group's Total Liabilities of $61.3 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Interactive Media company?
A good Total Liabilities depends on the Interactive Media industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RUM Group and its competitors. RUM Group's current Total Liabilities is $61.3 Mil. 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 Undervalued. The stock's GF Value™ is $6.84, compared to a current price of $6.18 — trading 9.6% below its estimated fair value. The current Total Liabilities is $61.3 Mil. RUM Group's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RUM Group (RUM), the current Total Liabilities is $61.3 Mil as of Mar. 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 $6.18 is trading 9.6% below its estimated GF Value™ of $6.84. GuruFocus considers RUM Group to be Modestly Undervalued.

Key valuation signals for RUM:

  • Total Liabilities: $61.3 Mil
  • GF Value™: $6.84 vs. price of $6.18 (9.6% below fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for RUM

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

$6.18
Price
$6.84
GF Value