Rumble Inc. (RUM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 79.8%

Rumble Inc. (RUM) has a Working Capital to Net Assets ratio of 79.8% as of December 2025. Working capital of $219.28 Million (current assets of $264.55 Million minus current liabilities of $45.26 Million) is measured against net assets of $274.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rumble Inc. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

79.8%
Working Capital / Net Assets

Working Capital

$219.28 Million
USD

Current Assets

$264.55 Million
USD

Current Liabilities

$45.26 Million
USD

Rumble Inc. Working Capital to Net Assets (2019–2025)

This chart shows how Rumble Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 79.8%, reflecting working capital of $219.28 Million against net assets of $274.84 Million USD. Check Rumble Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rumble Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rumble Inc. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Rumble Inc. worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.8% $219.28 Million $274.84 Million $264.55 Million $45.26 Million ▼ -47.9 pp
2024 127.7% $-80.61 Million $-63.12 Million $136.13 Million $216.74 Million ▲ +46.5 pp
2023 81.3% $204.45 Million $251.62 Million $238.00 Million $33.56 Million ▼ -17.8 pp
2022 99.1% $336.41 Million $339.63 Million $352.36 Million $15.95 Million ▼ -38.5 pp
2021 137.5% $41.77 Million $30.37 Million $48.97 Million $7.20 Million ▼ -5.9 pp
2020 143.5% $-489.16K $-340.94K $2.50 Million $2.99 Million ▲ +26.6 pp
2019 116.9% $654.40K $559.81K $2.34 Million $1.69 Million
pp = percentage points