RYTHM, Inc.
RYTHM, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Preferred Class A | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Related Party | 1 | 27 | 0 | 0 | 10 | 10 | 9 | 1 | 1 | 4 | 1 | - | |||||
Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | 3 | 3 | 3 | 2 | 3 | 4 | |||||
Inventory Valuation Reserves | - | - | - | - | - | - | 16 | 17 | 17 | 18 | 30 | 32 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | 19 | 19 | |||||
Allowance For Doubtful Accounts Receivable Noncurr… | - | - | - | - | - | - | 19 | 19 | 19 | 19 | - | - | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | 2 | - | - | - | 2 | - | - | |||||
Other Liabilities Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 33 | 32 | 36 | 41 | 24 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Marketable Securities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Accounts Receivable Net Current | 8 | 9 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | |||||
Inventory Net | 3 | 4 | 5 | 2 | 1 | 1 | 18 | 18 | 19 | 5 | 18 | 19 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | 2 | 1 | 1 | - | - | - | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 3 | - | - | - | 16 | - | - | |||||
Assets Current | 46 | 48 | 44 | 46 | 27 | 35 | 21 | 21 | 21 | 24 | 21 | 23 | |||||
Long Term Accounts Notes And Loans Receivable Net … | - | - | - | - | - | - | - | 10 | 11 | 12 | 11 | 11 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | 10 | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | - | - | 0 | 7 | 7 | 7 | 1 | 8 | 9 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | 1 | 2 | 1 | 2 | 1 | 2 | - | |||||
Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | 61 | 13 | 9 | 9 | - | - | - | - | - | 2 | |||||
Other Assets Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Noncurrent | - | 49 | - | - | - | - | - | - | - | - | - | - | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | 0 | 0 | 0 | 1 | - | - | - | 20 | - | - | |||||
Deferred Income Tax Assets Net | 26 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 128 | 107 | 115 | 69 | 46 | 54 | 39 | 39 | 41 | 45 | 43 | 45 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 1 | 1 | 12 | 12 | 13 | 4 | 22 | 22 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 6 | 8 | 8 | 3 | 4 | 4 | 7 | 7 | 8 | 8 | 13 | 12 | |||||
Operating Lease Liability Current | - | - | - | - | - | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Long Term Debt Current | 9 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | |||||
Contract With Customer Liability Current | - | - | - | - | - | 3 | 5 | 4 | - | 3 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 2 | 2 | 2 | 2 | 3 | 9 | - | - | - | 20 | - | - | |||||
Liabilities Current | 90 | 43 | 22 | 18 | 18 | 25 | 28 | 25 | 27 | 41 | 41 | 40 | |||||
Warrants And Rights Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 4 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | 0 | 1 | 1 | 1 | 0 | 2 | 2 | |||||
Long Term Line Of Credit | - | - | - | - | - | 0 | 0 | 0 | 0 | 16 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | - | - | - | 1 | - | - | |||||
Long Term Notes Payable | - | - | - | 3 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | 0 | |||||
Long Term Debt Noncurrent | - | 5 | 8 | - | - | 0 | - | - | - | 16 | 19 | 19 | |||||
Liabilities | 91 | 94 | 103 | 49 | 19 | 26 | 33 | 31 | 46 | 60 | 64 | 65 | |||||
Stockholders Equity | |||||||||||||||||
Notes Payable To Bank Noncurrent | - | - | - | - | - | - | - | - | 3 | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 357 | 354 | 339 | 337 | 336 | 335 | 288 | 273 | 256 | 251 | 245 | 244 | |||||
Retained Earnings Accumulated Deficit | -321 | -341 | -327 | -317 | -309 | -307 | -283 | -265 | -262 | -266 | -266 | -264 | |||||
Stockholders Equity | 37 | 13 | 12 | 21 | 27 | 28 | 5 | 8 | -6 | -15 | -21 | -20 | |||||
Minority Interest | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 128 | 107 | 115 | 69 | 46 | 54 | 39 | 39 | 41 | 45 | 43 | 45 | |||||
Related And Nonrelated Parties | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 21,360 | 21,360 | 21,360 | |||||
Common Stock Shares Issued | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 14 | 13 | 10 | 147 | 144 | |||||
Shares Outstanding | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 14 | 13 | 10 | 147 | 144 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.61% | 2.72% | -29.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 16.07% | -11.06% | 7.24% | 82.00% | 41.64% | 54.04% | -47.75% | -36.07% | -50.13% | 11.05% | 73.39% | 55.85% |
| 2024 | -25.54% | -8.42% | -26.09% | -1.18% | -10.98% | -18.69% | 98.46% | 125.28% | 74.21% | -0.68% | 28.58% | 43.17% |
| 2023 | -25.00% | -30.26% | -62.50% | -2.16% | -45.72% | -55.54% | -53.64% | -52.49% | -68.89% | -2.41% | -2.07% | 21.72% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.51 | 1.11 | 1.99 | 2.64 | 1.49 | 1.41 | 0.75 | 0.82 | 0.77 | 0.58 | 0.51 | 0.57 | |||||
| Quick Ratio | 0.46 | 0.97 | 1.73 | 2.43 | 1.38 | 1.37 | 0.08 | 0.06 | 0.04 | 0.42 | 0.03 | 0.04 | |||||
| Working Capital | -44.10M | 4.59M | 21.83M | 28.83M | 8.96M | 10.02M | -7.00M | -4.43M | -6.04M | -17.24M | -20.17M | -17.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.49 | 7.19 | 8.82 | 2.31 | 0.70 | 0.92 | 6.14 | 3.74 | -8.11 | -4.08 | -3.03 | -3.27 | |||||
| Interest Coverage TTM | -5.89 | -8.10 | -13.65 | -22.80 | -22.89 | -13.21 | 7.82 | 2.33 | -1.38 | -6.07 | -26.84 | -14.58 | |||||
| Debt Ratio | 0.71 | 0.88 | 0.90 | 0.70 | 0.41 | 0.48 | 0.86 | 0.78 | 1.13 | 1.32 | 1.49 | 1.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.22 | -0.01 | -0.06 | -0.05 | 0.00 | 0.21 | 0.23 | 0.26 | 0.26 | 0.26 | 0.22 | |||||
| Days Sales Outstanding TTM | 53.10 | 98.70 | -599.88 | -112.40 | -52.91 | 8,972.92 | 31.93 | 29.97 | 21.53 | 23.20 | 52.70 | 90.69 | |||||
| Receivables Turnover TTM | 6.87 | 3.70 | -0.61 | -3.25 | -6.90 | 0.04 | 11.43 | 12.18 | 16.95 | 15.73 | 6.93 | 4.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.23 | -5.56 | -7.33 | -8.82 | -8.13 | -6.82 | -2.60 | -0.03 | -0.61 | -3.16 | -11.82 | -20.17 | |||||
| Free Cash Flow Per Share TTM | -9.70 | -14.35 | -15.44 | -13.73 | -7.85 | -5.68 | -5.23 | -12.84 | -12.39 | -15.79 | -18.45 | -15.74 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.25% | 58.96% | -63.16% | 19.74% | 7.15% | -394.44% | 34.33% | 37.73% | 26.77% | 26.54% | -155.28% | -151.35% | |||||
| Operating Profit Margin TTM | -108.78% | -187.10% | 2,919.32% | 606.81% | 598.58% | -28,183.33% | 67.65% | 25.34% | -16.68% | -86.01% | -391.92% | -441.39% | |||||
| Net Profit Margin TTM | -38.99% | -192.43% | 4,972.88% | 1,736.67% | 2,331.44% | -231,922.22% | -194.13% | -2.54% | -34.23% | -123.16% | -387.77% | -557.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1,570.67% | 95,916.67% | -110.22% | -130.35% | -117.11% | -99.88% | -56.49% | -58.52% | -68.62% | -74.01% | -74.37% | -72.47% | |||||
| Net Income Growth (1Y) | -75.41% | -20.33% | 161.81% | 20,615.54% | 1,065.15% | 123.85% | -78.21% | -99.81% | -97.96% | -90.09% | -46.30% | 37.94% | |||||
| EPS Growth (1Y) | -77.66% | -18.48% | 182.18% | 19,735.25% | 1,079.76% | 115.66% | -78.05% | -99.78% | -97.65% | -88.86% | -41.79% | 48.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.36 | -1.28 | -1.87 | -0.80 | -0.72 | -1.42 | -0.44 | -50.16 | -2.68 | -1.99 | -0.92 | -0.93 | |||||
| P/B TTM | 1.08 | 3.27 | 7.00 | 1.99 | 1.28 | 2.11 | 1.35 | 1.52 | -1.93 | -2.52 | -3.33 | -6.20 | |||||
| P/S TTM | 1.31 | 2.46 | -92.77 | -13.90 | -16.78 | 3,286.13 | 0.85 | 1.28 | 0.92 | 2.45 | 3.56 | 5.19 | |||||
| Market Cap | 39.33M | 42.55M | 82.11M | 41.62M | 34.26M | 59.15M | 7.35M | 12.59M | 10.94M | 37.03M | 70.80M | 123.47M | |||||
| Enterprise Value | 14.69M | 18.95M | 55.15M | 4.28M | 10.42M | 28.91M | 7.61M | 13.12M | 11.54M | 53.42M | 90.79M | 143.74M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.85M | -28.61M | -30.93M | -26.98M | -15.32M | -11.59M | -11.29M | -24.16M | -24.50M | -31.04M | -40.13M | -34.45M | |||||
| Net Debt | -24.64M | -23.60M | -26.95M | -37.34M | -23.83M | -30.24M | 262.00K | 529.00K | 601.00K | 16.38M | 19.98M | 20.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RYTHM, Inc. (RYM) — SEC Financial Statements & Analysis
RYTHM, Inc. (RYM) is a agricultural services company, incorporated in NV. RYTHM, Inc. trades on Nasdaq as: RYM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RYTHM, Inc. reported a -1570.67% year-over-year revenue growth, a Gross Profit Margin of 68.25% (TTM), a Debt-to-Equity ratio of 2.49x, a Price-to-Sales (P/S) ratio of 1.31x (TTM), a Price-to-Book (P/B) ratio of 1.08 (TTM), at a market cap of $39.33M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1570.67%
- Gross Profit Margin TTM
- 68.25%
- Debt To Equity
- 2.49x
- P/S TTM
- 1.31x
- P/B TTM
- 1.08
- Market Cap
- $39.33M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RYTHM, Inc. in?
RYTHM, Inc. (RYM) operates in the Agricultural Services industry.
What is RYM's market cap?
RYTHM, Inc. (RYM) has a market capitalization of $39.33M as of 2026-03-31.
What exchange does RYM trade on?
RYTHM, Inc. (RYM) trades on the Nasdaq.
Where is RYTHM, Inc. incorporated?
RYTHM, Inc. is incorporated in NV.