Quarter
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RYTHM, INC.

RYM

CIK 0001800637 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$11M
Gross Profit
$8M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
5/100
  • Profitability
    0ROIC -42.0% (10% = solid, 20%+ = moat)
  • Liquidity
    30Current Ratio 1.11 (above 1.5 = solid)
  • Leverage
    0D/E 6.19 (under 0.5 = conservative)
  • Efficiency
    1Asset Turnover 0.22x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Op Margin -219.8% · trend -1290.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$107M
everything owned
Total liabilities
$94M
everything owed
Stockholders' equity
$13M
shareholder claim
Net debt
$48M
LT debt minus cash

Recent performance · 24 quarters

Revenue
$11M
Net Income↑+42.8% +$8M
$-11M
Free Cash Flow↓-124.8% -$4M
$-7M
Operating Margin↓-156.8pts
-219.8%

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RYM Sankey

See RYTHM, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RYM Charts

24 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RYM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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