Rythm Balance Sheet (2020-2025) | RYM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.11M137.89M79.84M44.75M44.73M25.20M18.61M2.15M10.46M1.48M0.31M0.15M0.43M0.10M0.10M0.26M31.17M24.45M40.96M35.57M
Short-term Investments 35.93M62.26M44.55M38.21M30.00M10.00M10.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments 8.11M137.89M115.77M107.01M89.28M63.42M48.61M12.15M20.46M1.49M0.31M0.16M0.43M0.10M0.10M0.27M31.17M24.45M40.96M35.57M
Receivables - Net 0.05M9.23M15.13M11.87M7.22M9.99M13.21M4.56M5.67M5.69M1.35M3.72M2.62M2.72M2.83M2.95M0.03M0.38M1.57M2.67M
Receivables - Other 0.98M0.14M0.09M0.69M0.81M1.24M1.61M0.60M0.42M0.37M0.43M0.06M0.90M0.90M0.06M0.90M0.17M0.07M0.28M0.00M
Receivables 1.03M9.37M15.22M12.57M8.03M11.23M14.82M5.16M6.10M6.06M1.78M3.78M3.52M3.62M2.89M3.85M0.20M0.45M1.85M2.68M
Inventory 5.17M8.50M9.36M10.11M21.44M39.93M41.87M41.79M53.82M52.42M51.16M47.57M9.85M35.83M34.93M33.85M0.50M0.76M2.29M5.12M
Current Deferred Tax Assets 0.35M0.49M1.11M
Prepaid Assets 0.36M2.52M3.07M3.88M2.45M6.45M5.92M4.60M1.51M2.99M2.15M2.14M1.89M1.03M0.66M0.41M0.40M1.37M1.59M1.07M
Current Assets 18.64M158.14M143.34M132.87M86.74M147.62M118.41M63.69M44.89M25.67M22.55M21.20M24.01M20.68M20.71M20.77M34.69M27.18M46.37M43.89M
Non-Current Assets
Construction in Progress 3.24M3.92M9.01M10.53M7.44M7.43M2.95M2.94M0.03M2.94M2.94M2.93M
Property, Plant & Equipment (Net) 0.87M0.96M1.84M4.19M6.23M7.05M11.93M13.21M10.04M9.66M9.12M8.38M0.59M7.33M6.95M6.60M0.19M
Long-Term Investments 14.36M13.09M22.25M
Goodwill 0.63M0.63M0.63M0.63M50.09M54.54M54.70M54.70M54.70M9.71M9.71M9.71M9.71M
Intangibles 1.92M1.78M1.78M1.78M14.95M17.41M15.20M15.20M17.41M15.20M15.20M15.20M15.20M8.90M8.90M13.97M63.98M
Goodwill & Intangibles 2.55M2.41M2.41M2.41M65.04M71.96M69.90M69.90M72.11M15.20M15.20M15.20M15.20M18.61M18.61M23.69M73.69M
Long-Term Deferred Tax 4.32M16.49M53.33M53.64M
Other Non-Current Assets 0.09M0.08M0.89M1.18M30.00M3.21M2.77M0.33M0.15M0.16M0.14M20.12M0.10M0.10M1.57M2.60M0.23M0.10M0.05M
Non-Current Assets 3.20M3.35M20.12M26.43M95.31M116.86M52.81M46.35M24.79M24.96M22.89M21.86M21.26M19.97M18.67M18.18M19.33M18.45M23.10M71.26M
Assets 21.84M161.49M163.46M159.30M182.05M264.48M171.21M110.05M69.69M50.63M45.44M43.06M45.27M40.65M39.39M38.95M54.02M45.62M69.47M115.15M
Liabilities
Current Liabilities
Accounts Payables 6.55M13.04M18.82M13.37M28.76M30.11M27.46M20.50M20.54M21.13M21.86M22.16M8.26M12.78M12.04M12.03M4.09M3.62M3.03M7.54M
Notes Payables 12.49M0.26M6.67M17.68M4.28M4.36M10.00M10.00M37.00M10.00M
Payables 19.04M13.04M18.82M13.37M29.02M30.11M27.46M20.50M20.54M21.13M21.86M22.16M14.93M30.46M16.32M16.39M14.09M13.62M40.03M17.54M
Accumulated Expenses 6.55M10.41M0.40M11.18M16.38M0.15M1.50M1.54M2.18M1.31M1.28M1.11M0.93M0.49M0.65M
Other Accumulated Expenses 0.31M0.28M0.05M0.01M72.80M0.13M58.00M39.80M0.11M1.63M0.30M0.31M1.02M
Short term Debt 7.14M1.09M29.71M66.66M35.97M28.83M2.36M4.25M1.14M0.77M0.70M0.58M0.53M0.52M0.61M0.62M0.62M
Current Leases 0.15M0.15M0.81M0.91M1.08M0.82M0.73M0.80M0.83M0.67M0.21M0.61M0.54M0.67M0.26M
Current Taxes 5.95M5.93M6.02M4.81M4.85M4.82M0.00M0.00M0.01M0.03M
Current Deferred Revenue 0.15M0.25M0.21M0.89M3.77M4.11M3.75M10.14M4.11M3.24M4.11M4.08M3.01M3.78M3.85M4.72M2.52M
Total Current Liabilities 27.03M14.16M19.89M23.01M43.59M41.17M40.53M72.83M70.60M39.88M39.82M41.37M41.25M26.72M25.15M27.80M24.68M18.21M17.54M22.06M
Non-Current Liabilities
Non-Current Debt 0.83M0.83M0.83M0.83M0.01M35.70M35.79M0.48M0.66M22.55M19.15M19.00M16.05M0.05M0.00M0.00M0.00M3.00M8.00M
Non-Current Deffered Revenue 0.06M
Minority Interest 0.23M0.19M0.39M0.38M0.36M0.37M0.37M0.37M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Liabilities from Discontinued Operations 20.18M9.24M2.86M2.24M2.16M
Non-Current Deferred Tax Liability 2.66M0.24M0.24M0.24M0.60M0.42M
Operating Leases 0.05M0.55M0.48M0.70M0.69M1.91M1.74M1.59M2.50M2.53M2.22M0.33M1.24M1.50M1.76M0.26M
Other Non-Current Liabilities 0.43M0.40M0.36M0.30M0.32M29.71M10.58M5.76M5.99M3.31M4.36M2.39M1.29M0.42M0.50M0.28M1.00M0.59M0.70M1.37M
Total Non-Current Liabilities 27.86M15.05M21.28M24.32M44.31M77.89M77.41M74.60M72.74M64.26M60.76M61.92M58.69M45.68M30.39M33.22M24.94M18.21M47.81M102.06M
Total Liabilities 28.29M15.44M21.63M24.62M44.62M107.60M87.99M80.36M78.73M67.57M65.12M64.31M59.98M46.10M30.89M33.49M25.93M18.80M48.51M103.43M
Shareholder's Equity
Total Debt 7.97M0.83M0.83M0.83M1.10M65.41M102.45M36.45M29.49M24.91M23.40M20.14M16.81M0.74M0.58M0.53M0.52M0.61M3.62M8.62M
Common Equity -6.45M146.05M141.83M134.68M137.42M156.87M83.22M29.68M-9.27M-16.94M-19.67M-21.47M-14.71M-5.68M8.49M5.46M28.09M26.82M20.96M11.72M
Shareholder's Equity -6.45M146.05M141.83M134.68M137.42M156.87M83.22M29.68M-9.27M-16.94M-19.67M-21.47M-14.71M-5.68M8.49M5.46M28.09M26.82M20.96M11.72M
Liabilities and Shareholders Equity 21.84M161.49M163.46M159.30M182.05M264.48M171.21M110.05M69.69M50.63M45.44M43.06M45.27M40.65M39.39M38.95M54.02M45.62M69.47M115.15M
Retained Earnings -26.51M-30.32M-35.96M-45.71M-58.98M-57.20M-131.80M-189.21M-247.15M-257.48M-264.28M-266.37M-265.80M-261.60M-264.53M-283.20M-307.31M-309.17M-316.53M-327.19M
Treasury Shares 0.01M513.000.01M0.00M0.00M143.000.00M0.00M0.14M0.10M0.10M0.08M