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R

Rumbu Holdings RMB.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.46

—

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$7.1m

FY2021FY2025

Net income

C$556,641

FY2021FY2025

Free cash flow

C$452,998

FY2021FY2025

Shareholders' equity

C$897,355

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueC$7.1mC$2.5mC$958,700——
Gross profitC$4.7mC$1.6mC$650,200——
Operating incomeC$1.2m−C$366,282C$139,500−C$46,331−C$114,033
Net incomeC$556,641−C$463,567−C$1.4m−C$46,331−C$114,033
Diluted earnings per share0.04-0.04-0.19-0.00-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsC$13.1mC$9.6mC$1.3mC$340,927C$391,212
Cash and short-term investments——C$553,100——
Total liabilitiesC$12.2mC$9.3mC$764,600C$19,505C$23,459
DebtC$1.9mC$1.5mC$434,200——
Shareholders' equityC$897,355C$340,064C$514,600C$321,422C$367,753
Shares outstanding13m13m7m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsC$459,152−C$20,131C$142,400−C$50,285−C$43,683
Capital spending−C$6,154−C$7,929−C$20,800——
Free cash flowC$452,998−C$28,060C$121,600−C$50,285−C$43,683

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$2.3mC$2.4mC$1.7mC$1.8mC$1.8mC$1.7mC$1.1mC$929,610
Gross profitC$1.5mC$1.8mC$1.2mC$1.1mC$1.2mC$1.2mC$515,436C$753,424
Operating incomeC$299,114C$291,858C$488,626C$155,111C$220,482C$315,770−C$651,424C$126,440
Net income−C$5,283C$144,435C$396,818C$11,081−C$34,813C$183,555−C$477,945C$64,249
Diluted earnings per share-0.000.010.030.00-0.000.01-0.040.00
Total assetsC$13.9mC$13.8mC$13.1mC$10.2mC$10.3mC$10.5mC$9.6mC$6.5m
DebtC$1.8mC$1.9mC$1.9mC$1.6mC$7.3mC$7.3mC$1.5mC$4.1m
Shareholders' equityC$1.0mC$1.0mC$897,355C$500,537C$488,806C$523,619C$340,064C$731,617

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.8%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings17.5-14.2-0.3-5.2
Price to sales1.42.60.3—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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