RYTM Balance Sheet (2016-2025) | RYTM

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.62M6.76M12.11M8.95M28.14M34.46M43.42M210.73M58.50M49.94M42.42M63.52M72.08M62.70M56.18M59.49M68.07M87.60M69.67M92.70M59.58M78.86M113.53M185.41M128.00M109.99M116.01M64.92M60.41M53.89M162.13M47.98M89.14M106.56M136.11M416.10M54.30M
Short-term Investments (Quarter) 4.00M2.50M113.85M93.29M77.07M214.14M230.16M317.48M298.81M235.98M235.61M162.43M122.39M162.71M205.61M184.92M137.92M234.67M215.76M147.77M157.46M250.87M231.43M208.39M155.44M363.97M334.65M
Cash & Current Investments (Quarter) 12.62M10.76M12.11M8.95M30.64M148.31M136.70M287.80M272.64M49.94M42.42M63.52M72.08M292.86M56.18M59.49M68.07M405.08M368.48M328.68M295.18M241.29M235.92M348.12M333.62M294.91M253.93M299.59M276.17M201.66M319.59M298.85M320.56M314.95M291.56M780.07M388.95M
Receivables - Net (Quarter) 1.02M0.86M1.71M3.33M80.008.12M13.83M73.0014.87M72.0017.60M19.31M18.51M17.82M26.12M33.03M26.08M
Receivables (Quarter) 1.02M0.86M1.71M3.33M80.008.12M13.83M73.0014.87M72.0017.60M19.31M18.51M17.82M26.12M33.03M26.08M
Raw Materials (Quarter) 2.72M4.70M2.27M3.08M4.62M3.23M4.14M5.02M6.78M5.03M4.48M7.18M
Work In Process (Quarter) 2.95M3.50M1.10M2.54M1.99M0.84M1.25M1.69M0.77M0.39M
Finished Goods (Quarter) 0.11M0.20M0.79M0.96M1.18M2.90M2.74M5.86M8.04M10.71M12.60M13.63M14.54M
Inventory (Quarter) 0.11M2.92M5.49M6.18M7.76M8.62M8.51M11.99M13.89M18.74M19.32M18.87M22.11M25.75M
Prepaid Assets (Quarter) 0.22M1.62M2.59M1.96M3.22M4.15M6.63M8.65M8.33M8.44M3.51M10.44M9.19M8.13M7.38M10.30M7.28M12.40M11.62M12.03M10.75M11.81M9.65M10.27M7.64M6.67M11.35M8.64M8.75M16.38M17.66M24.66M23.61M26.13M
Current Assets (Quarter) 11.18M32.04M150.67M138.41M290.77M276.54M258.69M230.17M203.50M170.88M302.40M267.86M237.82M209.91M412.13M378.45M335.64M308.39M253.45M249.33M361.87M354.24M317.84M283.88M329.20M308.27M235.75M357.37M340.34M374.20M369.29M360.68M494.80M466.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.93M0.84M0.84M0.78M0.73M0.94M1.12M2.76M3.90M3.86M3.67M3.50M3.33M3.29M3.01M3.05M2.96M2.81M2.72M2.56M2.43M2.20M2.00M1.77M1.54M1.34M1.15M0.97M0.80M0.63M0.46M0.30M0.24M1.10M
Long-Term Investments (Quarter) 10.53M11.81M18.36M15.79M15.62M16.66M16.75M15.52M14.99M15.00M13.80M12.75M11.99M7.33M7.14M2.22M2.47M3.29M
Intangibles (Quarter) 5.00M4.89M4.77M4.66M8.53M8.31M8.10M7.88M7.67M7.46M7.24M7.03M6.82M6.60M6.39M6.17M5.96M5.75M5.53M5.30M
Goodwill & Intangibles (Quarter) 5.00M4.89M4.77M4.66M8.53M8.31M8.10M7.88M7.67M7.46M7.24M7.03M6.82M6.60M6.39M6.17M5.96M5.75M5.53M5.30M
Other Non-Current Assets (Quarter) 0.01M0.23M0.23M0.25M0.25M0.25M0.40M0.40M0.40M0.29M0.40M0.40M0.40M0.40M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.46M0.46M0.46M0.46M0.46M0.53M0.67M0.52M
Non-Current Assets (Quarter) 1.16M2.77M1.06M1.03M0.98M1.19M1.52M6.33M7.39M6.66M6.12M5.90M5.67M5.56M10.07M9.94M20.19M21.14M31.38M28.34M27.74M28.25M27.84M26.07M25.00M24.48M22.90M24.48M23.23M18.07M17.40M12.05M12.07M13.28M
Assets (Quarter) 12.34M34.80M151.74M139.44M291.75M277.73M260.21M236.50M210.89M177.53M308.52M273.76M243.49M215.48M422.21M388.39M355.82M329.52M284.82M277.68M389.61M382.48M345.68M309.94M354.20M332.75M258.65M381.85M363.57M392.27M386.69M372.73M506.87M480.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.90M2.27M2.43M2.46M3.31M0.21M7.64M3.99M6.57M7.75M10.41M5.93M4.76M3.79M9.15M5.01M4.61M5.74M12.01M6.01M4.93M4.80M13.35M8.38M3.84M4.88M7.55M4.54M4.89M12.33M11.91M15.98M13.63M13.95M
Payables (Quarter) 1.90M2.27M2.43M2.46M3.31M0.21M7.64M3.99M6.57M7.75M10.41M5.93M4.76M3.79M9.15M5.01M4.61M5.74M12.01M6.01M4.93M4.80M13.35M8.38M3.84M4.88M7.55M4.54M4.89M12.33M11.91M15.98M13.63M13.95M
Accumulated Expenses (Quarter) 2.65M3.11M4.21M3.04M3.85M7.59M5.94M8.37M19.15M17.00M13.53M11.28M9.64M11.54M7.15M11.88M18.27M30.08M25.20M35.60M25.74M32.89M30.55M35.71M44.27M48.26M44.53M48.08M54.80M62.66M59.31M69.19M84.46M83.86M
Other Accumulated Expenses (Quarter) 0.08M0.11M0.02M0.01M0.03M0.04M0.06M1.05M0.24M0.11M0.38M0.15M0.16M0.13M0.23M0.34M0.75M0.80M1.54M2.81M4.02M2.42M2.82M2.70M3.75M5.41M8.20M5.78M4.31M37.70M38.78M4.38M3.40M
Short term Debt (Quarter) 0.10M1.54M1.59M3.78M5.56M7.30M
Current Leases (Quarter) 0.20M0.38M0.46M0.47M0.49M0.50M0.52M0.55M0.57M0.59M0.61M0.62M0.64M0.66M0.68M0.70M0.73M0.75M0.77M0.79M0.82M0.22M0.51M0.62M0.65M
Current Deferred Revenue (Quarter) 0.08M0.08M0.08M0.09M0.09M7.00M9.44M2.31M1.76M1.43M1.43M1.29M1.29M1.29M1.29M1.29M1.29M1.29M0.19M
Total Current Liabilities (Quarter) 4.73M5.46M6.72M5.58M7.25M7.80M13.58M12.57M26.09M25.21M24.42M17.70M14.90M15.85M16.85M17.46M23.47M43.43M47.27M44.57M33.10M39.81M46.03M46.10M50.14M55.20M54.16M54.72M97.61M115.52M111.82M129.46M104.27M105.94M
Non-Current Liabilities
Capital Leases (Quarter) 3.45M3.33M3.21M3.09M2.83M2.69M2.41M2.26M2.10M1.95M1.78M
Non-Current Debt (Quarter) 0.05M0.13M0.09M106.14M108.27M107.93M106.01M103.41M100.90M
Non-Current Deffered Revenue (Quarter) 0.31M0.25M0.23M0.21M0.18M0.29M0.37M3.09M2.96M75.81M77.52M79.35M104.70M106.14M107.37M108.37M109.24M
Preferred Stock Liabilities (Quarter) 40.00M80.95M140.15M141.48M142.82M144.14M145.49M146.87M130.96M
Non-Current Deferred Tax Liability (Quarter) 22.01M16.98M7.99M
Operating Leases (Quarter) 1.95M1.61M1.44M1.26M1.08M0.89M0.69M0.49M0.28M3.30M4.03M3.94M3.84M3.68M3.52M3.34M
Other Non-Current Liabilities (Quarter) 0.33M1.59M0.92M1.34M0.00M1.32M1.19M1.15M0.66M35.60M
Total Non-Current Liabilities (Quarter) 5.38M80.46M107.50M116.88M125.91M126.34M155.53M161.84M196.41M166.75M227.72M210.17M
Total Liabilities (Quarter) 5.04M5.71M6.95M5.79M7.43M8.09M13.95M16.01M29.42M28.42M27.50M20.66M17.73M18.54M41.26M36.70M33.56M45.37M49.05M82.05M108.42M118.22M125.92M127.66M156.72M162.99M197.07M202.35M210.88M227.72M223.60M239.15M211.19M210.17M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.13M0.09M106.14M109.81M109.52M109.79M108.97M108.20M
Common Equity (Quarter) -32.70M-51.86M144.79M133.66M284.32M269.64M246.26M220.49M181.47M149.12M281.02M253.10M225.75M196.94M380.95M351.69M322.26M284.15M235.77M195.63M281.19M264.26M219.76M182.28M197.47M169.76M61.58M39.34M11.21M21.73M18.95M-11.91M148.82M139.07M
Shareholder's Equity (Quarter) -32.70M-51.86M144.79M133.66M284.32M269.64M246.26M220.49M181.47M149.12M281.02M253.10M225.75M196.94M380.95M351.69M322.26M284.15M235.77M195.63M281.19M264.26M219.76M182.28M197.47M169.76M61.58M39.34M11.21M21.73M18.95M-11.91M148.82M139.07M
Liabilities and Shareholders Equity (Quarter) 12.34M34.80M151.74M139.44M291.75M277.73M260.21M236.50M210.89M177.53M308.52M273.76M243.49M215.48M422.21M388.39M355.82M329.52M284.82M277.68M389.61M382.48M345.68M309.94M354.20M332.75M258.65M381.85M363.57M392.27M386.69M372.73M506.87M480.20M
Retained Earnings (Quarter) -76.54M-99.72M-110.25M-126.71M-141.12M-159.09M-184.60M-213.58M-256.37M-292.38M-325.33M-359.50M0.63M-424.43M-0.06M-450.97M0.02M-0.00M-0.63M-0.91M-0.34M-0.09M-762.24M-808.94M-0.11M0.13M-1036.11M-1068.37M-0.60M-0.04M-0.05M-1251.47M-1300.00M-1400.00M
Preferred Shares (Quarter) 0.08M
Treasury Shares (Quarter) 0.09M0.02M0.96M0.80M1.10M1.83M2.88M