RUMBW
What one share of Rum Group holds
Services – Computer Programming, Data Processing, Etc.
Unless the section herein specifies otherwise, references to the “Company,” “we,” “us” or “our” are to, (a) prior to the consummation of the business combination (the “CF Business Combination”) contemplated by that certain business combination agreement, dated December 1, 2021 (as amended, the “CF Business Combination Agreement”), by and between CF Acquisition Corp.
Rum Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.44 |
|---|---|
| Profit | −$0.59 |
| Capex (buildings and equipment) | $0.18 |
| Free cash flow | −$0.57 |
| Cash and investments | $0.72 |
| Debt | $1.26 |
| Book value | $5.02 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2021 | $0.04 | −$0.06 | $0.01 | −$0.03 | — | $0.14 |
| 2022 | $0.16 | −$0.05 | $0.04 | −$0.17 | — | $1.40 |
| 2023 | $0.40 | −$0.58 | $0.07 | −$0.53 | — | $1.25 |
| 2024 | $0.47 | −$1.66 | $0.01 | −$0.44 | — | −$0.31 |
| 2025 | $0.40 | −$0.32 | $0.02 | −$0.29 | — | $1.08 |