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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-91,620,024
-17,718,819
-31,718,092
-12,040,100
Return on Equity
-5.551
-12.111
-11.895
-5.381
Net Profit Margin
-196.064
-118.895
-120.781
-65.671
Debt to Asset Ratio
32.881
19.685
18.407
17.687
Cash Ratio
103.335
423.43
525.648
567.768
Quick Ratio
211.788
470.413
584.475
604.233
Current Ratio
211.788
470.413
584.475
604.233

Time Plot

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RUM Group Inc. (RUMBW)

RUM Group Inc. (RUMBW)