RYTHM INC (RYM) Stock Balance Sheet

NASDAQ:RYM • US00853E4044

Current stock price

30.42 USD
+2.45 (+8.74%)
At close:
30.25 USD
-0.17 (-0.56%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RYM Cash Equivalents ChartRYM Cash Equivalents over time chart
32.22M31.17M430.00K10.46M12.00M
Marketable Securities
RYM Marketable Securities ChartRYM Marketable Securities over time chart
N/AN/A4.00K460.00K44.60M
Receivables
RYM Receivables ChartRYM Receivables over time chart
9.32M200.00K1.81M1.49M8.10M
Inventories
RYM Inventories ChartRYM Inventories over time chart
4.04M500.00K19.09M21.40M20.50M
Other Current Assets
RYM Other Current Assets ChartRYM Other Current Assets over time chart
1.97M2.82M2.67M11.09M1.60M
Total Current Assets
RYM Total Current Assets ChartRYM Total Current Assets over time chart
47.55M34.69M24.01M44.89M86.70M
 
Non-Current Assets
PPE Net
RYM PPE Net ChartRYM PPE Net over time chart
N/A690.00K9.54M12.25M7.70M
Goodwill
RYM Goodwill ChartRYM Goodwill over time chart
9.71M9.71MN/A0.0050.10M
Intangibles
RYM Intangibles ChartRYM Intangibles over time chart
49.40M8.90MN/A0.0014.10M
Other Non-Current Assets
RYM Other Non-Current Assets ChartRYM Other Non-Current Assets over time chart
14.00K715.00K141.00K326.00K1.20M
Total Non-Current Assets
RYM Total Non-Current Assets ChartRYM Total Non-Current Assets over time chart
59.13M19.33M21.26M24.79M95.30M
 
TOTAL ASSETS
RYM TOTAL ASSETS ChartRYM TOTAL ASSETS over time chart
106.68M54.02M45.27M69.69M182.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
RYM Short Term Debt ChartRYM Short Term Debt over time chart
0.000.004.44M0.000.00
Current Portion Of LT Debt.
RYM Current Portion Of LT Debt. ChartRYM Current Portion Of LT Debt. over time chart
30.62M10.52M766.00K28.98M1.20M
Accrued Expenses
RYM Accrued Expenses ChartRYM Accrued Expenses over time chart
7.35M4.09M11.25M16.96M29.40M
Accounts Payable
RYM Accounts Payable ChartRYM Accounts Payable over time chart
2.34M825.00K20.77M20.54M9.20M
Other Current Liabilities
RYM Other Current Liabilities ChartRYM Other Current Liabilities over time chart
2.65M9.24M4.02M4.11M3.80M
Total Current Liabilities
RYM Total Current Liabilities ChartRYM Total Current Liabilities over time chart
42.96M24.68M41.25M70.60M43.60M
 
Non-Current Liabilities
Long Term Debt
RYM Long Term Debt ChartRYM Long Term Debt over time chart
50.00M1.00K16.05M407.00K0.00
Other Non-Current Liabilities
RYM Other Non-Current Liabilities ChartRYM Other Non-Current Liabilities over time chart
697.00K1.25M2.68M7.72M1.00M
Total Non-Current Liabilities
RYM Total Non-Current Liabilities ChartRYM Total Non-Current Liabilities over time chart
50.70M1.25M18.96M8.36M1.40M
 
TOTAL LIABILITIES
RYM TOTAL LIABILITIES ChartRYM TOTAL LIABILITIES over time chart
93.66M25.93M60.21M78.96M45.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYM Retained Earnings ChartRYM Retained Earnings over time chart
-340.80M-307.31M-265.80M-247.15M-59.00M
Additional Paid In Capital
RYM Additional Paid In Capital ChartRYM Additional Paid In Capital over time chart
353.82M335.40M250.85M237.88M196.00M
Minority Interest
RYM Minority Interest ChartRYM Minority Interest over time chart
N/A230.00K230.00K231.00K400.00K
Common Shares
RYM Common Shares ChartRYM Common Shares over time chart
2.00K2.00K2.00K1.00K0.00
Shares Outstanding
RYM Shares Outstanding ChartRYM Shares Outstanding over time chart
2.15M1.95M113.40K69.20K100.00K
Tangible Book Value per Share
RYM Tangible Book Value per Share ChartRYM Tangible Book Value per Share over time chart
-21.454.85-131.72-133.95729.00
Total Shareholders' Equity
RYM Total Shareholders' Equity ChartRYM Total Shareholders' Equity over time chart
13.02M28.09M-14.94M-9.27M137.10M
 
TOTAL LIABILITIES AND EQUITY
RYM TOTAL LIABILITIES AND EQUITY ChartRYM TOTAL LIABILITIES AND EQUITY over time chart
106.68M54.02M45.27M69.69M182.00M
 
Statistics
Debt/Equity
RYM Debt/Equity ChartRYM Debt/Equity over time chart
3.840.00-1.37-0.04N/A
Current Ratio
RYM Current Ratio ChartRYM Current Ratio over time chart
1.111.410.580.641.99
Return On Assets (ROA)
RYM Return On Assets (ROA) ChartRYM Return On Assets (ROA) over time chart
-31.18%-77.28%-41.20%-270.03%-17.84%
Return On Equity (ROE)
RYM Return On Equity (ROE) ChartRYM Return On Equity (ROE) over time chart
-255.43%-148.62%N/AN/A-23.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

RYM Balance Sheet - Short Vs Long Term ChartRYM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M