Go Deep
RYTHM, Inc.
RYTHM, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,581 | -1.8 | 1.00 | 2.06 | 1,726.15 |
| Oct 2026 | 21,554 | -1.8 | 1.01 | 2.06 | 1,747.28 |
| Oct 2026 | 21,600 | -1.6 | 0.94 | 2.06 | 1,625.31 |
| Oct 2026 | 21,689 | -1.6 | 0.91 | 2.06 | 1,560.68 |
| Oct 2026 | 21,674 | -1.6 | 0.91 | 2.06 | 1,572.06 |
| Oct 2026 | 21,579 | -1.7 | 0.95 | 2.06 | 1,639.11 |
| Oct 2026 | 21,794 | -1.5 | 0.86 | 2.06 | 1,475.33 |
RYTHM, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,021,000.0 | 13,286,000.0 | 10,660,000.0 | 4,043,000.0 |
| Net Profit | 1,184,000.0 | 19,922,000.0 | -13,606,000.0 | -10,665,000.0 |
| EPS | 0.1 | 1.5 | -6.6 | -5.3 |
RYTHM, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,283,000.0 | 18,000.0 | 15,142,000.0 | 58,259,000.0 | — |
| Net Profit | -33,257,000.0 | -41,746,000.0 | -18,649,000.0 | -188,173,000.0 | — |
| EPS | -16.7 | -40.9 | -187.6 | -13,532.8 | — |
RYTHM, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 106,677,000.0 | 54,022,000.0 | 45,270,000.0 | 69,687,000.0 | — |
| Total Liabilities | 93,657,000.0 | 25,933,000.0 | 59,980,000.0 | 78,728,000.0 | — |
| Total Equity | 13,020,000.0 | 28,089,000.0 | -14,940,000.0 | -9,272,000.0 | — |
Owes vs Owns
RYTHM, Inc. owed $0.71 for every $1 it owned in Jun 2026, down from $1.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.88× | 0.48× | 1.32× | 1.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RYTHM, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 30.2%Receivables 8.7%Inventory 3.8%Intangible assets 55.4%Other assets 1.9%
How it's funded — Dec 2025
Short-term debt 28.7%Long-term debt 46.9%Payables 2.2%Other liabilities 10.0%Shareholders' equity 12.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.2 | 31.2 | 0.4 | 10.9 |
| Receivables | 9.3 | 0.2 | 1.2 | 1.5 |
| Inventory | 4.0 | 0.5 | 5.0 | 5.9 |
| Fixed assets (tangible) | 0.0 | 0.7 | 1.1 | 12.3 |
| Intangible assets | 59.1 | 18.6 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.0 | 2.8 | 37.5 | 39.1 |
| Liabilities & equity | ||||
| Short-term debt | 30.6 | 10.5 | 5.2 | 28.8 |
| Long-term debt | 50.0 | 0.0 | 16.0 | 0.4 |
| Payables | 2.3 | 0.8 | 4.4 | 20.5 |
| Other liabilities | 10.7 | 14.6 | 34.3 | 28.9 |
| Shareholders' equity | 13.0 | 28.1 | -14.7 | -9.0 |
| Net tangible assets | -46.1 | 9.5 | -14.9 | -9.3 |
RYTHM, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -23,537,000.0 | -11,583,000.0 | -30,975,000.0 | -72,021,000.0 | — |
| Investing Activities | -55,075,000.0 | -54,000.0 | 25,179,000.0 | -2,317,000.0 | — |
| Financing Activities | 79,660,000.0 | 42,373,000.0 | -4,227,000.0 | 72,781,000.0 | — |