RYM
RYTHM, Inc.Company Information
- Company Name
- RYTHM, Inc.
- CIK
- CIK0001800637
- Category
- <br>Emerging growth company
- Ticker: Exchange
- RYM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 700
- SIC Description
- Agricultural Services
- Ticker
- RYM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-25
- Last sale
- 2026-06-17
- Shares purchased (TTM)
- 4,000
- Shares sold (TTM)
- 24,150
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 119,007
- Shares outstanding
- 2,149,128
- Ownership
- 5.54%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -9.00%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 42 | 33 | 32 | 36 | 41 | 24 | 31 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accounts Receivable Net Current | 8 | 8 | 9 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Inventory Net | 3 | 3 | 4 | 5 | 2 | 1 | 1 | 18 | 18 | 19 | 5 | 18 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 2 | 1 | 1 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 4 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 0 | 0 | 0 | 3 | - | - | - | 16 | - | ||||||
| Assets Current | 56 | 46 | 48 | 44 | 46 | 27 | 35 | 21 | 21 | 21 | 24 | 21 | ||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | 10 | 11 | 12 | 11 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | 10 | - | - | - | - | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | 0 | 7 | 7 | 7 | 1 | 8 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | 1 | 2 | 1 | 2 | 1 | 2 | ||||||
| Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | 61 | 13 | 9 | 9 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Noncurrent | - | - | 49 | - | - | - | - | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 1 | - | - | - | 20 | - | ||||||
| Deferred Income Tax Assets Net | 27 | 26 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 135 | 128 | 107 | 115 | 69 | 46 | 54 | 39 | 39 | 41 | 45 | 43 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 12 | 12 | 13 | 4 | 22 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 10 | 6 | 8 | 8 | 3 | 4 | 4 | 7 | 7 | 8 | 8 | 13 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Long Term Debt Current | 9 | 9 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 4 | 4 | 4 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | 3 | 5 | 4 | - | 3 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 2 | 2 | 2 | 2 | 2 | 3 | 9 | - | - | - | 20 | - | ||||||
| Liabilities Current | 95 | 90 | 43 | 22 | 18 | 18 | 25 | 28 | 25 | 27 | 41 | 41 | ||||||
| Warrants And Rights Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 0 | 2 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 16 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 1 | - | ||||||
| Long Term Notes Payable | - | - | - | - | 3 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | - | - | 5 | 8 | - | - | 0 | - | - | - | 16 | 19 | ||||||
| Liabilities | 96 | 91 | 94 | 103 | 49 | 19 | 26 | 33 | 31 | 46 | 60 | 64 | ||||||
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 | 359 | 357 | 354 | 339 | 337 | 336 | 335 | 288 | 273 | 256 | 251 | 245 | ||||||
| Retained Earnings Accumulated Deficit | -320 | -321 | -341 | -327 | -317 | -309 | -307 | -283 | -265 | -262 | -266 | -266 | ||||||
| Stockholders Equity | 39 | 37 | 13 | 12 | 21 | 27 | 28 | 5 | 8 | -6 | -15 | -21 | ||||||
| Minority Interest | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 135 | 128 | 107 | 115 | 69 | 46 | 54 | 39 | 39 | 41 | 45 | 43 | ||||||
| Preferred Class A | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Related Party | 71 | 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 | ||||||
| Inventory Valuation Reserves | - | - | - | - | - | - | - | 16 | 17 | 17 | 18 | 30 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 19 | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | - | - | - | - | - | - | - | 19 | 19 | 19 | 19 | - | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Other Liabilities Current | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Related And Nonrelated Parties | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| R S L G H L L C | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 10 | 10 | ||||||
| Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 14 | 13 | 0 | 2 | ||||||
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 14 | 13 | 0 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRYTHM, Inc. (RYM) — SEC Financial Statements & Analysis
RYTHM, Inc. (RYM) is a agricultural services company, incorporated in NV. RYTHM, Inc. trades on Nasdaq as: RYM. RYTHM, Inc. (RYM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, RYTHM, Inc. carries a market cap of $54.93M, a P/E ratio of -17.35x, a P/B ratio of 1.41x, a P/S ratio of 1.08x, an enterprise value of $21.64M, and an EV/EBITDA multiple of -1.87x. On profitability, it posts a gross margin of 75.18%, an operating margin of -46.92%, a net margin of -6.20%, a Return on Equity (ROE) of -10.54%, a Return on Assets (ROA) of -3.09%, and a Return on Invested Capital (ROIC) of -422.00%. Per share, it reports EPS of $-1.47, diluted EPS of $-1.39, free cash flow per share of $0.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1803.74% year-over-year, net income growth of -93.91% year-over-year, and EPS growth of -94.45% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.52x, working capital of $-39.08M, a debt-to-equity ratio of 2.46x, a debt ratio of 0.71, an interest coverage ratio of -2.67x, free cash flow of $1.30M (TTM), and net debt of $-33.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $54.93M
- P/E TTM
- -17.35x
- EPS TTM
- $-1.47
- P/B TTM
- 1.41x
- ROE TTM
- -10.54%
- ROA TTM
- -3.09%
- Debt To Equity
- 2.46x
- Free Cash Flow TTM
- $1.30M
- Net Revenue TTM Growth 1Y
- -1803.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RYTHM, Inc. in?
RYTHM, Inc. (RYM) operates in the Agricultural Services industry.
What exchange does RYM trade on?
RYTHM, Inc. (RYM) trades on the Nasdaq.
Where is RYTHM, Inc. incorporated?
RYTHM, Inc. is incorporated in NV.
When was RYTHM, Inc. (RYM)'s most recent SEC filing?
RYTHM, Inc. (RYM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is RYM's market cap?
RYTHM, Inc. (RYM) has a market capitalization of $54.93M as of 2026-06-30.
What is RYM's EPS (earnings per share)?
RYTHM, Inc. (RYM)'s trailing twelve month EPS is $-1.47 as of 2026-06-30.
What is RYM's ROE (return on equity)?
RYTHM, Inc. (RYM)'s trailing twelve month Return on Equity (ROE) is -10.54% as of 2026-06-30.
What is RYM's ROA (return on assets)?
RYTHM, Inc. (RYM)'s trailing twelve month Return on Assets (ROA) is -3.09% as of 2026-06-30.
What is RYM's ROIC (return on invested capital)?
RYTHM, Inc. (RYM)'s trailing twelve month Return on Invested Capital (ROIC) is -422.00% as of 2026-03-31.
What is RYM's EV/EBITDA?
RYTHM, Inc. (RYM)'s trailing twelve month EV/EBITDA is -1.87x as of 2026-06-30.