Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
RYTM
RYTM Financials
-
Add to Watchlist
Trade RYTM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
RYTM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
480.20M
+22.41%
506.87M
+39.42%
372.73M
-2.39%
386.69M
+49.5%
392.27M
+17.89%
363.57M
+2.65%
381.85M
+23.2%
258.65M
-25.18%
332.75M
-13%
354.20M
-9.09%
309.94M
+11.62%
345.68M
+21.37%
382.48M
+16.07%
389.61M
+9.5%
277.68M
-28.51%
284.82M
-32.54%
329.52M
+76.15%
355.82M
+65.13%
388.39M
+59.51%
422.21M
+54.23%
Total Current Assets
466.92M
+24.78%
494.80M
+45.38%
360.68M
+0.93%
369.29M
+56.64%
374.20M
+21.39%
340.34M
+3.38%
357.37M
+25.89%
235.75M
-25.83%
308.27M
-12.98%
329.20M
-9.03%
283.88M
+13.86%
317.84M
+25.41%
354.24M
+14.87%
361.87M
+7.82%
249.33M
-34.12%
253.45M
-38.5%
308.39M
+69.75%
335.64M
+59.89%
378.45M
+59.14%
412.13M
+53.86%
Cash & Short Term Investments
388.95M
+21.33%
416.05M
+39.43%
291.03M
-8.81%
314.49M
+56.31%
320.56M
+16.21%
298.39M
-0.29%
319.13M
+25.84%
201.20M
-31.7%
275.85M
-17.23%
299.26M
-13.96%
253.60M
+7.64%
294.58M
+22.25%
333.29M
+13.03%
347.80M
+5.92%
235.60M
-36.01%
240.96M
-40.47%
294.86M
+70.64%
328.35M
+62.73%
368.15M
+61.03%
404.75M
+57.23%
Loans & Receivables - Net
26.08M
+40.89%
33.03M
+71.11%
26.12M
+48.44%
17.82M
+21.3%
18.51M
+24.52%
19.31M
+32.77%
17.60M
+27.24%
14.70M
+81.04%
14.87M
+138.87%
14.54M
+336.93%
13.83M
+710.25%
8.12M
+841.65%
6.22M
+507.22%
3.33M
--
1.71M
--
862.00K
--
1.02M
--
--
--
--
--
--
--
Inventories - Total
25.75M
+37.42%
22.11M
+59.1%
18.87M
+57.35%
19.32M
+127.06%
18.74M
+117.31%
13.89M
+79.01%
11.99M
+94.14%
8.51M
+55.04%
8.62M
+195.65%
7.76M
--
6.18M
--
5.49M
--
2.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
26.13M
+59.52%
23.61M
+169.82%
24.66M
+185.24%
17.66M
+55.56%
16.38M
+83.43%
8.75M
+14.56%
8.64M
-15.81%
11.35M
+17.61%
8.93M
+103.35%
7.64M
-28.96%
10.27M
-14.65%
9.65M
-16.96%
4.39M
-47.74%
10.75M
+47.64%
12.03M
+16.79%
11.62M
+57.41%
8.40M
+44.2%
7.28M
-10.43%
10.30M
+12.04%
7.38M
-29.24%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.42M
+80.72%
--
--
--
--
--
--
4.10M
+34.61%
--
--
--
--
--
--
Total Non-Current Assets
13.28M
-26.52%
12.07M
-48.03%
12.05M
-50.76%
17.40M
-24.02%
18.07M
-26.16%
23.23M
-7.07%
24.48M
-6.08%
22.90M
-17.75%
24.48M
-13.34%
25.00M
-9.88%
26.07M
-8.04%
27.84M
-11.27%
28.25M
+33.63%
27.74M
+37.42%
28.34M
+185.26%
31.38M
+211.41%
21.14M
+291.05%
20.19M
+262.88%
9.94M
+75.36%
10.07M
+70.88%
Property Plant & Equipment - Net
4.15M
+1.07%
3.40M
-22.65%
3.56M
-23.77%
3.83M
+110.5%
4.11M
+93.64%
4.39M
+80.39%
4.67M
+68.98%
1.82M
-41.11%
2.12M
-37.2%
2.43M
-34.23%
2.76M
-29.48%
3.09M
-25.82%
3.38M
-22.05%
3.70M
-18.77%
3.92M
-17.03%
4.16M
-12.28%
4.33M
-13.33%
4.55M
-11.74%
4.72M
-10.28%
4.75M
-13.58%
Other Non-Current Assets
3.81M
-51.12%
3.14M
-74.76%
2.75M
-79.21%
7.61M
-46.66%
7.79M
-49.17%
12.45M
-18.72%
13.21M
-16.64%
14.26M
-16.5%
15.33M
-9.75%
15.32M
-3.89%
15.85M
-1.66%
17.08M
-8.57%
16.98M
+39.86%
15.94M
+46.8%
16.11M
+4812.8%
18.68M
+5596.34%
12.14M
+2913.15%
10.86M
+2595.04%
328.00K
-18.61%
328.00K
-18.61%
Intangible Assets - Net
5.32M
-13.85%
5.53M
-13.38%
5.75M
-12.94%
5.96M
-12.55%
6.17M
-12.15%
6.39M
-11.79%
6.60M
-11.47%
6.82M
-11.14%
7.03M
-10.85%
7.24M
-10.56%
7.46M
-10.29%
7.67M
-10.06%
7.88M
+69.24%
8.10M
+69.68%
8.31M
+70.1%
8.53M
+70.54%
4.66M
--
4.77M
--
4.89M
--
5.00M
--
Total Liabilities
210.17M
-7.71%
211.19M
+0.15%
239.15M
+18.19%
223.60M
+13.46%
227.72M
+39.72%
210.88M
+34.55%
202.35M
+58.51%
197.07M
+56.51%
162.99M
+37.87%
156.72M
+44.55%
127.66M
+55.59%
125.92M
+156.68%
118.22M
+160.55%
108.42M
+223.06%
82.05M
+123.56%
49.05M
+18.89%
45.37M
+120.84%
33.56M
+81.01%
36.70M
+106.98%
41.26M
+99.77%
Total Current Liabilities
105.94M
-8.29%
104.27M
+6.83%
129.46M
+136.57%
111.82M
+106.47%
115.52M
+109.26%
97.61M
+94.65%
54.72M
+18.7%
54.16M
+17.66%
55.20M
+38.67%
50.14M
+51.5%
46.10M
+3.44%
46.03M
-2.63%
39.81M
-8.33%
33.10M
+41.04%
44.57M
+155.28%
47.27M
+180.56%
43.43M
+141.34%
23.47M
+48.08%
17.46M
+17.14%
16.85M
-4.78%
Accounts Payable & Accruals
66.24M
+12.01%
66.11M
+48.95%
62.65M
+57.96%
52.84M
+26.01%
59.14M
+35.41%
44.38M
+11.91%
39.66M
+4.25%
41.94M
+5.82%
43.67M
+15.87%
39.66M
+29.3%
38.04M
-8.59%
39.63M
+6.51%
37.69M
+5.22%
30.67M
+34.07%
41.62M
+146.41%
37.21M
+128.32%
35.82M
+105.17%
22.88M
+49.25%
16.89M
+17.28%
16.30M
-5.3%
Short-Term Debt & Current Portion of Long-Term Debt
7.30M
+373.46%
5.56M
--
3.78M
--
1.59M
--
1.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
650.00K
--
624.00K
--
510.00K
-37.5%
224.00K
-71.75%
0.00
-100%
--
-100%
816.00K
+12.4%
793.00K
+12.48%
770.00K
+12.57%
748.00K
+12.65%
726.00K
+12.73%
705.00K
+12.8%
684.00K
+12.87%
664.00K
+12.93%
644.00K
+12.98%
625.00K
+13.02%
606.00K
+13.27%
588.00K
+13.29%
570.00K
+13.32%
553.00K
+13.55%
Other Current Liabilities
31.76M
-42.09%
31.97M
-39.92%
62.52M
+338.81%
57.17M
+400.14%
54.84M
+409.62%
53.22M
+446.63%
14.25M
+94.25%
11.43M
+100.77%
10.76M
+650.42%
9.74M
+453.18%
7.33M
+217.67%
5.69M
-39.69%
1.43M
-79.51%
1.76M
--
2.31M
--
9.44M
--
7.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
104.23M
-7.11%
106.92M
-5.6%
109.69M
-25.7%
111.77M
-21.79%
112.21M
+4.1%
113.27M
+6.28%
147.63M
+81.02%
142.91M
+78.89%
107.78M
+37.46%
106.58M
+41.5%
81.56M
+117.61%
79.89M
+4385.46%
78.41M
+3931.36%
75.32M
+646.27%
37.48M
+94.77%
1.78M
-92.7%
1.95M
-23.76%
10.09M
+274.93%
19.24M
+580.41%
24.41M
+725.01%
Debt - Long-Term
100.89M
-6.82%
103.41M
-5.34%
106.01M
-2.18%
107.93M
+0.53%
108.27M
+2%
109.24M
+4.34%
108.37M
+36.58%
107.37M
+38.5%
106.14M
+40.01%
104.70M
+43.5%
79.35M
+131.51%
77.52M
--
75.81M
--
72.96M
--
34.27M
--
--
--
--
--
--
--
--
--
--
-100%
Other Non-Current Liabilities
--
--
--
--
--
-100%
--
-100%
--
--
--
--
35.60M
--
34.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
270.03M
+64.1%
295.68M
+93.64%
133.58M
-25.58%
163.09M
+164.84%
164.55M
-3.07%
152.70M
-22.68%
179.50M
-1.53%
61.58M
-71.98%
169.76M
-35.76%
197.47M
-29.77%
182.28M
-6.82%
219.76M
-6.79%
264.26M
-7%
281.19M
-12.74%
195.63M
-44.37%
235.77M
-38.11%
284.15M
+70.63%
322.26M
+63.64%
351.69M
+55.78%
380.95M
+50.51%
Shareholders' Equity
270.03M
+64.1%
295.68M
+93.64%
133.58M
-25.58%
163.09M
+164.84%
164.55M
-3.07%
152.70M
-22.68%
179.50M
-1.53%
61.58M
-71.98%
169.76M
-35.76%
197.47M
-29.77%
182.28M
-6.82%
219.76M
-6.79%
264.26M
-7%
281.19M
-12.74%
195.63M
-44.37%
235.77M
-38.11%
284.15M
+70.63%
322.26M
+63.64%
351.69M
+55.78%
380.95M
+50.51%
Preferred Shareholders Equity
130.96M
-8.31%
146.87M
+3.81%
145.49M
+3.81%
144.14M
--
142.82M
--
141.48M
--
140.15M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
139.07M
+540.02%
148.82M
+1226.95%
-11.91M
-130.27%
18.95M
-69.23%
21.73M
-87.2%
11.21M
-94.32%
39.34M
-78.42%
61.58M
-71.98%
169.76M
-35.76%
197.47M
-29.77%
182.28M
-6.82%
219.76M
-6.79%
264.26M
-7%
281.19M
-12.74%
195.63M
-44.37%
235.77M
-38.11%
284.15M
+70.63%
322.26M
+63.64%
351.69M
+55.78%
380.95M
+50.51%
Total Liabilities & Equity
480.20M
+22.41%
506.87M
+39.42%
372.73M
-2.39%
386.69M
+49.5%
392.27M
+17.89%
363.57M
+2.65%
381.85M
+23.2%
258.65M
-25.18%
332.75M
-13%
354.20M
-9.09%
309.94M
+11.62%
345.68M
+21.37%
382.48M
+16.07%
389.61M
+9.5%
277.68M
-28.51%
284.82M
-32.54%
329.52M
+76.15%
355.82M
+65.13%
388.39M
+59.51%
422.21M
+54.23%
Net Debt
-280.77M
+33.22%
-307.09M
+62.35%
-181.24M
-14.01%
-204.96M
+118.44%
-210.75M
+24.19%
-189.15M
-2.78%
-210.76M
+20.95%
-93.83M
-56.77%
-169.70M
-34.09%
-194.56M
-29.21%
-174.25M
-13.45%
-217.06M
-9.92%
-257.48M
-12.68%
-274.83M
-16.3%
-201.32M
-45.32%
-240.96M
-40.47%
-294.86M
+70.64%
-328.35M
+62.73%
-368.15M
+61.03%
-404.75M
+59.06%
Working Capital
360.97M
+39.54%
390.54M
+60.89%
231.22M
-23.6%
257.46M
+41.78%
258.68M
+2.22%
242.74M
-13.02%
302.64M
+27.28%
181.59M
-33.19%
253.06M
-19.52%
279.06M
-15.12%
237.78M
+16.12%
271.81M
+31.83%
314.43M
+18.67%
328.78M
+5.32%
204.76M
-43.28%
206.18M
-47.84%
264.96M
+61.88%
312.17M
+60.86%
361.00M
+61.94%
395.28M
+58.01%
