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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 3 | 2 |
+8 more TTM periods Free account |
| (10.54%) | (36.94%) | (161.80%) | (512.37%) | ||
| (3.09%) | (13.52%) | (41.39%) | (57.12%) | ||
ROIC |
(19.23%) | (24.33%) | (32.90%) | (21.30%) | |
Return on Tangible Assets |
8.10% | 26.55% | (724.55%) | (201.60%) | |
Average Days of Receivables |
56.67 | 101.57 | 196.77 | 65.56 | |
Free Cash Flow per Share |
0.60 | (7.34) | (11.80) | (12.91) | |
Free Cash Flow |
1.30 | (15.77) | (23.54) | (25.85) | |
| Other line items | |||||
Cash ROIC |
0.80% | (10.48%) | (18.70%) | (18.74%) | |
Accounts Receivable Turnover |
10.75 | 6.87 | 3.70 | 9.88 | |
Accounts Payable Turnover |
5.86 | 6.18 | 4.48 | 1.71 | |
Inventory Turnover |
5.11 | 5.02 | 3.12 | 1.04 | |
Average Days of Payables |
77.01 | 75.38 | 120.41 | 53.90 | |
Days of Inventory on Hand |
79.20 | 117.19 | 208.15 | 143.06 | |
Tax Rate |
(0.89) | (0.68) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
105.50% | 148.83% | 197.04% | 175.84% | |
Share Based Compensation of Revenue |
4.31% | 7.12% | 12.48% | 13.38% | |
Interest Coverage |
(3.75) | (6.61) | (10.10) | (15.02) | |
Operating CF/Net income |
(0.41) | 1.35 | 0.71 | 0.59 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
23.66 | 13.97 | 8.67 | 7.17 | |
Operating CF per Share |
0.60 | (7.34) | (11.80) | (12.91) | |
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