Friday 6 November 2026 Export RYM’s income statement to Excel — free account

RYTHM, Inc.

RYM Consumer Defensive Tobacco

RYTHM, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 million, up 78.5% from fiscal 2024.

Revenue: +490.1%
EPS: +98.7%
Free cash flow: +217.6%
Total debt: +98.5%

Quarter to September 2026, against a year earlier

16.00 0.25 −1.54%

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Market cap: $35.4M
P/E: 5.1×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 4/9
Altman Z: −4.99
Beneish M: 155.72
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	—	6	4	4	+8 more TTM periods Free account
ROE Full definition →	25.90%	(10.54%)	(36.94%)	(161.80%)
ROA Full definition →	5.58%	(3.09%)	(13.52%)	(41.39%)
ROIC Full definition →	0.00%	(19.23%)	(24.33%)	(32.90%)
Return on Tangible Assets Full definition →	(21.29%)	8.10%	26.55%	(724.55%)
Average Days of Receivables Full definition →	0.00	56.67	101.57	196.77
Free Cash Flow per Share Full definition →	1.68	0.60	(7.34)	(11.80)
Free Cash Flow Full definition →	13.01	1.30	(15.77)	(23.54)
Other line items
Cash ROIC Full definition →	14.40%	0.80%	(10.48%)	(18.70%)
Accounts Receivable Turnover Full definition →	0.00	10.75	6.87	3.70
Accounts Payable Turnover Full definition →	—	5.86	6.18	4.48
Inventory Turnover Full definition →	—	5.11	5.02	3.12
Average Days of Payables Full definition →	—	77.01	75.38	120.41
Days of Inventory on Hand Full definition →	—	79.20	117.19	208.15
Tax Rate Full definition →	—	(0.89)	(0.68)	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	86.02%	105.50%	148.83%	197.04%
Share Based Compensation of Revenue Full definition →	3.12%	4.31%	7.12%	12.48%
Interest Coverage Full definition →	—	(3.75)	(6.61)	(10.10)
Operating CF/Net income Full definition →	1.87	(0.41)	1.35	0.71
Depreciation/Fixed assets Full definition →	—	0.00	0.00	0.00
Capex/Depreciation Full definition →	—	0.00	0.00	0.00
Revenue per Share Full definition →	9.17	23.66	13.97	8.67
Operating CF per Share Full definition →	1.68	0.60	(7.34)	(11.80)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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