Name: RYM Balance Sheet - Rythm Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

RYM - Rythm, Inc.

USD | NASDAQ | Consumer Staples

RYM Balance Sheet - Rythm Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	32.2	31.2	0.4	10.5	12.0	-	-
Restricted Cash	-	-	-	10.0	-	-	-
Short Term Investments	-	-	0.0	0.5	44.6	-	-
Cash And Short Term Investments	32.2	31.2	0.4	10.9	56.6	-	-
Receivables
Accounts Receivable	9.3	0.0	0.9	1.1	7.2	4.0	-
Current Assets
Inventory	4.0	0.5	5.0	21.4	20.5	5.2	-
Prepaid Expenses	2.0	0.4	1.9	1.5	2.5	0.4	-
Non-Current Assets
Property, Plant & Equipment Gross	-	1.7	2.3	5.0	3.8	1.1	-
Accumulated Depreciation	-	1.5	1.8	2.4	0.8	0.2
Current Liabilities
Accounts Payable	2.3	0.8	4.4	20.5	9.2	0.7	-
Short Term Debt	3.6	0.5	0.8	28.8	1.1	-	-
Non-Current Liabilities
Long Term Debt	5.0	0.0	16.0	0.4	0.0	0.8	-
Operating Lease Liabilities Non-Current	-	0.3	0.3	1.6	0.7	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	353.8	335.4	250.9	237.9	196.0	19.8
Supplementary Data
Total Debt	8.6	0.5	16.8	29.2	1.1	0.8	-
Net debt	(23.6)	(30.6)	16.4	18.3	(55.5)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	33.3	-	-	41.0	24.4	31.2	0.3	0.1	0.1	0.4	0.2	0.3	1.5	10.5	2.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	3.1	4.0	4.6	2.2	0.7	0.5	18.1	18.4	18.6	19.1	17.7	18.7	20.0	21.4	41.8	41.9	39.0	-	10.1	9.4	8.5	5.2	-	-	-	-
Prepaid Expenses	1.6	2.0	1.1	1.6	1.4	0.4	0.4	0.7	1.0	3.3	2.1	2.2	3.0	1.5	4.6	5.9	6.4	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	0.9	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	46.3	47.6	43.9	46.4	27.2	34.7	20.8	20.7	20.7	24.0	21.2	22.5	25.7	44.9	63.7	118.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	7.1	7.1	7.7	7.7	8.1	9.5	5.0	5.0	4.6	4.5	4.3	-	2.7	2.2	1.3	1.1	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	3.4	3.1	3.3	2.9	2.7	3.3	2.8	2.4	1.9	1.5	1.2
Property,Plant & Equipment Net	-	-	-	-	-	-	6.6	7.0	7.3	7.7	8.4	9.1	9.7	10.0	13.2	11.9	7.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9.7	9.7	9.7	9.7	9.7	9.7	-	-	-	-	-	-	-	-	-	-	54.5	-	0.6
Intangible Assets	-	-	61.5	13.3	8.6	8.9	-	-	-	-	-	2.4	2.3	2.2	-	-	15.9	14.1
Operating Lease Right Of Use Assets	-	-	-	-	0.0	-	1.6	1.3	1.7	1.8	2.0	-	-	2.2	2.5	2.9
Deferred Tax Assets	25.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	1.4	2.9	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	127.5	106.7	115.2	69.5	45.6	54.0	39.0	39.4	40.6	45.3	43.1	45.4	50.6	69.7	110.0	171.2	264.5

Non-Current Liabilities
Long Term Debt	80.6	5.0	8.0	40.6	10.6	0.0	6.2	4.6	-	-	19.0	19.2	22.6	0.4	0.5	35.8	35.7	-	0.8	0.8	0.8	0.8	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	1.1	1.0	1.2	1.4	1.6	1.7	1.7	1.6	1.7	1.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	0.3	-	-	-	-	-	-	-	0.1	0.1	0.1	0.2	0.2	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	90.9	93.7	103.4	48.5	18.8	25.9	33.5	30.9	46.1	60.0	64.3	65.1	67.6	78.7	80.4	88.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	357.5	353.8	338.9	337.5	336.0	335.4	288.4	272.8	255.9	250.9	244.9	244.4	240.3	237.9	218.5	214.7	213.7
Retained Earnings	(320.9)	(340.8)	(327.2)	(316.5)	(309.2)	(307.3)	(283.2)	(264.5)	(261.6)	(265.8)	(266.4)	(264.3)	(257.5)	(247.1)	(189.2)	(131.8)	(57.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.4	0.4	-
Total Stockholders Equity	36.6	13.0	11.7	21.0	26.8	28.1	5.5	8.5	(5.5)	(14.7)	(21.5)	(19.9)	(17.2)	(9.3)	29.3	82.9	156.5
Total Equity	36.6	13.0	11.7	21.0	26.8	28.1	5.5	8.5	(5.5)	(14.7)	(21.2)	(19.7)	(16.9)	(9.0)	29.7	83.2	156.9	-

Supplementary Data
Total Debt	89.2	8.6	8.6	41.2	11.2	0.5	6.7	5.1	0.7	0.8	20.1	20.6	24.6	29.2	32.3	39.9	38.0	-	0.8	0.8	0.8	0.8	-	-	-	-
Net debt	55.9	-	-	0.3	(13.2)	(30.6)	6.4	5.1	0.6	0.3	20.0	20.3	23.1	18.3	29.8	9.9	(25.4)	-	(106.2)
Working Capital	(44.1)	4.6	21.8	28.8	9.0	10.0	(7.0)	(4.4)	(6.0)	(17.2)	(20.2)	(17.3)	(14.2)	(25.7)	(9.1)	77.9	106.4	-
Book Value	36.6	13.0	11.7	21.0	26.8	28.1	5.5	8.5	(5.5)	(14.7)	(21.5)	(19.9)	(17.2)	(9.3)	29.3	82.9	156.5	-
Tangible Book Value	26.9	3.3	(59.5)	(2.0)	8.5	9.5	-	-	-	-	-	(22.3)	(19.5)	(11.5)	-	-	86.1