RYTHM Financial Statements From 2010 to 2026

RYM Stock   19.57  0.67  3.31%   
RYTHM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RYTHM's valuation are provided below:
There are over one hundred nineteen available trending fundamental ratios for RYTHM Inc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out RYTHM's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of January 2026, Market Cap is likely to drop to about 32.3 M. In addition to that, Enterprise Value is likely to drop to about 10.3 M

RYTHM Total Revenue

10.58 Million

Check RYTHM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RYTHM's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Total Revenue of 10.6 M or Gross Profit of 628.4 K, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0 or PTB Ratio of 1.0. RYTHM financial statements analysis is a perfect complement when working with RYTHM Valuation or Volatility modules.
  
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Check out the analysis of RYTHM Correlation against competitors.

RYTHM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.5 M62.1 M30.5 M
Slightly volatile
Short and Long Term Debt Total10.8 M12.7 M6.4 M
Slightly volatile
Total Current Liabilities33.8 M28.4 M18.1 M
Slightly volatile
Current Deferred Revenue2.6 M2.9 M2.3 M
Slightly volatile
Accounts Payable2.3 M2.4 M3.4 M
Slightly volatile
Cash37.6 M35.8 MM
Slightly volatile
Cash And Short Term Investments37.6 M35.8 M10.1 M
Slightly volatile
Common Stock Shares Outstanding1.2 M1.2 M216.2 K
Slightly volatile
Liabilities And Stockholders Equity56.7 M62.1 M28.9 M
Slightly volatile
Non Current Liabilities Total1.4 M1.4 M2.1 M
Slightly volatile
Inventory1.7 M1.8 M3.6 M
Pretty Stable
Other Stockholder Equity405 M385.7 M108.7 M
Slightly volatile
Total Liabilities38.7 M29.8 M20.4 M
Slightly volatile
Total Current Assets33.7 M39.9 M18 M
Slightly volatile
Common Stock2.2 K2.3 K3.3 K
Pretty Stable
Other Current Liabilities4.8 M5.1 M4.9 M
Slightly volatile
Property Plant And Equipment Net753.8 K793.5 K1.4 M
Slightly volatile
Non Current Assets Total30.2 M22.2 M12.8 M
Slightly volatile
Net Receivables500.2 K526.5 K1.1 M
Slightly volatile
Other Current Assets1.5 M1.6 M2.7 M
Slightly volatile
Intangible Assets6.8 M10.2 M3.6 M
Slightly volatile
Short Term Debt6.2 M9.7 M10.5 M
Slightly volatile
Long Term Debt1.1 K1.1 K976.5 K
Pretty Stable
Short Term Investments393.3 K414 K31.6 M
Slightly volatile
Capital Lease Obligations442.9 K466.2 K1.4 M
Slightly volatile
Net Invested Capital40.6 M34.5 M105.7 M
Slightly volatile
Property Plant And Equipment Gross1.8 M1.9 M7.4 M
Slightly volatile
Short and Long Term Debt12.6 M12.1 M4.8 M
Slightly volatile
Non Current Liabilities Other186 K132.3 K269.1 K
Slightly volatile

RYTHM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.6 M1.1 M
Slightly volatile
Total Revenue10.6 M11.1 M11.6 M
Slightly volatile
Other Operating Expenses32.6 M22.9 M16.7 M
Slightly volatile
Research Development811.7 K854.5 K1.2 M
Slightly volatile
Cost Of Revenue9.8 M10.4 M12.6 M
Slightly volatile
Total Operating Expenses11.9 M12.5 M17.7 M
Slightly volatile
Interest Expense218.9 K230.4 K731.3 K
Slightly volatile
Selling General Administrative9.4 M9.9 M29.2 M
Pretty Stable
Selling And Marketing Expenses996.1 KM3.4 M
Slightly volatile
Reconciled Depreciation1.5 M1.3 M1.5 M
Slightly volatile

RYTHM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow474.1 K499.1 K1.9 M
Slightly volatile
End Period Cash Flow37.6 M35.8 MM
Slightly volatile
Stock Based Compensation1.3 M1.3 M1.1 M
Slightly volatile
Other Cashflows From Financing Activities30.8 K32.4 K2.6 M
Slightly volatile
Depreciation1.5 M1.6 M664.6 K
Slightly volatile
Issuance Of Capital Stock43.1 M25.4 M105.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.5183.1506
Slightly volatile
Days Sales Outstanding46.1825.3727.3444
Slightly volatile
Stock Based Compensation To Revenue0.0880.110.0639
Slightly volatile
Capex To Depreciation0.00310.003211.1069
Slightly volatile
EV To Sales1.071.1282.887
Slightly volatile
Inventory Turnover3.545.142.675
Slightly volatile
Days Of Inventory On Hand69.8473.52316
Slightly volatile
Payables Turnover6.255.03.427
Slightly volatile
Sales General And Administrative To Revenue0.710.80.6303
Slightly volatile
Research And Ddevelopement To Revenue0.0880.06910.0578
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0379
Slightly volatile
Cash Per Share33.3835.14581
Pretty Stable
Days Payables Outstanding13796.57254
Slightly volatile
Intangibles To Total Assets0.170.310.1408
Slightly volatile
Current Ratio0.761.270.7802
Slightly volatile
Receivables Turnover13.5514.8919.9482
Slightly volatile
Capex Per Share0.00340.003570.0986
Pretty Stable
Revenue Per Share8.118.54K
Pretty Stable
Interest Debt Per Share12.112.73463
Pretty Stable
Debt To Assets0.240.180.1971
Slightly volatile
Operating Cycle93.9498.89334
Slightly volatile
Days Of Payables Outstanding13796.57254
Slightly volatile
Ebt Per Ebit2.622.51.3237
Slightly volatile
Quick Ratio1.271.210.4263
Slightly volatile
Net Income Per E B T0.941.331.0662
Slightly volatile
Cash Ratio1.191.140.2693
Slightly volatile
Days Of Inventory Outstanding69.8473.52316
Slightly volatile
Days Of Sales Outstanding46.1825.3727.3444
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.0604
Slightly volatile
Fixed Asset Turnover29.6216.1369.1477
Slightly volatile
Debt Ratio0.240.180.1971
Slightly volatile
Price Sales Ratio3.343.5183.1506
Slightly volatile
Asset Turnover0.20.210.6562
Slightly volatile

RYTHM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.3 M34 M143 M
Slightly volatile
Enterprise Value10.3 M10.9 M145.4 M
Slightly volatile

RYTHM Fundamental Market Drivers

About RYTHM Financial Statements

RYTHM investors utilize fundamental indicators, such as revenue or net income, to predict how RYTHM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.6 M
Total Revenue11.1 M10.6 M
Cost Of Revenue10.4 M9.8 M
Stock Based Compensation To Revenue 0.11  0.09 
Sales General And Administrative To Revenue 0.80  0.71 
Research And Ddevelopement To Revenue 0.07  0.09 
Revenue Per Share 8.54  8.11 
Ebit Per Revenue(1.21)(1.27)

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When determining whether RYTHM Inc is a strong investment it is important to analyze RYTHM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RYTHM's future performance. For an informed investment choice regarding RYTHM Stock, refer to the following important reports:
Check out the analysis of RYTHM Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RYTHM. If investors know RYTHM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RYTHM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RYTHM Inc is measured differently than its book value, which is the value of RYTHM that is recorded on the company's balance sheet. Investors also form their own opinion of RYTHM's value that differs from its market value or its book value, called intrinsic value, which is RYTHM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RYTHM's market value can be influenced by many factors that don't directly affect RYTHM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RYTHM's value and its price as these two are different measures arrived at by different means. Investors typically determine if RYTHM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RYTHM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.