Saturday 17 October 2026
Export RYM’s income statement to Excel — free account
RYTHM, Inc.
RYM Consumer Defensive Tobacco
In the quarter to June 2026, revenue grew 1,027.4%, EPS grew 114.7%, free cash flow grew 202.8% and total debt rose 98.5%, each against the same quarter a year earlier.
17.16
1.24
−6.74%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 3 | 4 | 6 |
| (512.37%) | (161.80%) | (36.94%) | (10.54%) | ||
| (57.12%) | (41.39%) | (13.52%) | (3.09%) | ||
ROIC |
(21.30%) | (32.90%) | (24.33%) | (19.23%) | |
Return on Tangible Assets |
(201.60%) | (724.55%) | 26.55% | 8.10% | |
Average Days of Receivables |
65.56 | 196.77 | 101.57 | 56.67 | |
Free Cash Flow per Share |
(12.91) | (11.80) | (7.34) | 0.60 | |
Free Cash Flow |
(25.85) | (23.54) | (15.77) | 1.30 | |
| Other line items | |||||
Cash ROIC |
(18.74%) | (18.70%) | (10.48%) | 0.80% | |
Accounts Receivable Turnover |
9.88 | 3.70 | 6.87 | 10.75 | |
Accounts Payable Turnover |
1.71 | 4.48 | 6.18 | 5.86 | |
Inventory Turnover |
1.04 | 3.12 | 5.02 | 5.11 | |
Average Days of Payables |
53.90 | 120.41 | 75.38 | 77.01 | |
Days of Inventory on Hand |
143.06 | 208.15 | 117.19 | 79.20 | |
Tax Rate |
0.00 | 0.00 | (0.68) | (0.89) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
175.84% | 197.04% | 148.83% | 105.50% | |
Share Based Compensation of Revenue |
13.38% | 12.48% | 7.12% | 4.31% | |
Interest Coverage |
(15.02) | (10.10) | (6.61) | (3.75) | |
Operating CF/Net income |
0.59 | 0.71 | 1.35 | (0.41) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
7.17 | 8.67 | 13.97 | 23.66 | |
Operating CF per Share |
(12.91) | (11.80) | (7.34) | 0.60 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates