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RYTM
RYTM Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
442.32M
+14.39%
480.20M
+22.41%
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
--
Total Current Assets
430.09M
+16.46%
466.92M
+24.78%
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
--
Cash & Short Term Investments
340.63M
+8.31%
388.95M
+21.33%
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
--
Loans & Receivables - Net
34.19M
+91.82%
26.08M
+40.89%
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
28.65M
+48.33%
25.75M
+37.42%
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
26.62M
+50.76%
26.13M
+59.52%
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
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.42M
+80.72%
--
--
--
--
--
--
4.10M
+34.61%
--
--
--
--
--
--
Total Non-Current Assets
12.23M
-29.72%
13.28M
-26.52%
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
--
Property Plant & Equipment - Net
4.00M
+4.49%
4.15M
+1.07%
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
--
Other Non-Current Assets
3.12M
-59%
3.81M
-51.12%
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
--
Intangible Assets - Net
5.11M
-14.33%
5.32M
-13.85%
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
204.70M
-8.45%
210.17M
-7.71%
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
--
Total Current Liabilities
103.20M
-7.71%
105.94M
-8.29%
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
--
Accounts Payable & Accruals
92.34M
+74.75%
66.24M
+12.01%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
10.13M
+537.11%
7.30M
+373.46%
5.56M
--
3.78M
--
1.59M
--
1.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
676.00K
+201.79%
650.00K
--
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
--
Other Current Liabilities
48.00K
-99.92%
31.76M
-42.09%
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
101.50M
-9.19%
104.23M
-7.11%
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
--
Debt - Long-Term
98.34M
-8.89%
100.89M
-6.82%
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
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
35.60M
--
34.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
237.62M
+45.7%
270.03M
+64.1%
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
--
Shareholders' Equity
237.62M
+45.7%
270.03M
+64.1%
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
--
Preferred Shareholders Equity
114.71M
-20.42%
130.96M
-8.31%
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
122.91M
+548.68%
139.07M
+540.02%
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
--
Total Liabilities & Equity
442.32M
+14.39%
480.20M
+22.41%
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
--
Net Debt
-232.16M
+13.27%
-280.77M
+33.22%
-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
--
Working Capital
326.89M
+26.97%
360.97M
+39.54%
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
--
