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Rythm, Inc. key statistics and ratios

In fiscal 2025, Rythm, Inc. had return on equity of -161.8% and a net margin of -192.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−178.8%−54.2%−323.0%−123.2%<−999%−192.4%−6.2%
Return on equity—−49.8%———−161.8%−12.1%
Return on assets−99.0%−31.8%−149.5%−32.4%−84.1%−41.4%−2.6%
R&D as % of revenue27.7%6.6%14.0%15.2%>999%——
SG&A as % of revenue81.3%51.5%125.9%106.0%>999%197.0%105.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $135m
Short-term assets $56mLonger-term assets $79m
What it owes, and who funded it · $135m
Short-term liabilities $95mLonger-term liabilities $1mShareholders' equity $39m
  • Short-term assets cover short-term liabilities $56m of assets due within a year against $95m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $56m short-term assets against $824,000 of longer-dated liabilities.
  • More cash than debt $42m of cash against $89m of debt.
  • Debt below 40% of shareholders' equity Debt is 228% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 228% over five years.
  • A year's operating cash flow covers at least 20% of debt $1m of operating cash flow against $89m of debt.
  • Operating profit covers interest at least five times over Operating income of −$24m against $4m of interest.

From Rythm, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

17 /100

Weak moat

How hard Rythm's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -35.7% of total assets over 6 years.

  • Pricing power 0 / 20

    Gross margin has been a median 16.3%, moving by 71.3 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -59.3%; its worst year was -441.4%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 2 of 6 years, at a median -86.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Rythm, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rythm, Inc.