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RYTM
RYTM Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
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
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
3.14M
-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
5.53M
-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
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
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
66.11M
+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
5.56M
--
3.78M
--
1.59M
--
1.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
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
31.97M
-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
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
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
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
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
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
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
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
-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
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%
