What one share of Rum Group holds
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 |
Common questions about Rum Group
How much does one share of Rum Group earn?
Over the last 12 months, Rum Group lost $0.59 for each share on $0.44 of sales.
Does Rum Group pay a dividend?
Rum Group didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Rum Group’s book value per share?
Rum Group’s book value is $5.02 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Rum Group have?
Each share of Rum Group has $0.72 of cash and investments and $1.26 of debt, as of June 30, 2026.
What is Rum Group’s free cash flow per share?
−$0.57 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Rum Group bought back shares?
Rum Group’s share count rose about 20% from 2021 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.