RYM - RYTHM, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗
Revenue Growth YoY (%)	2369.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47290%)	N/M	109.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2081%)	-31.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-736%)	-79.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1686%)	N/M	-38.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-868%)	-40.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-918%)	-55.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1205%)	-80.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1715%)	-55.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1206%)	-73.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1576%)	-77.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1654%)	-76.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1634%)	-55.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1209%)	63.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1169%)	271.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5326%)	480.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9513%)	459.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9099%)	202.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3952%)	591.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11736%)	—	—	—	—
EPS Growth YoY (%)	N/M	66.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-2571.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-1263.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	96.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-85.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	92.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2575.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-270.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1153.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	44.1% Excellent ↑ Excellent Improving Year-over-year change in net income	91.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-147.6% Weak ↑ Weak Improving Year-over-year change in net income	-4178.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-791.5% Weak ↓ Weak Declining Year-over-year change in net income	56.3% Excellent ↓ Excellent Declining Year-over-year change in net income	99.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	95.5% Excellent ↑ Excellent Improving Year-over-year change in net income	92.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.3% Weak ↑ Weak Improving Year-over-year change in net income	-336.9% Weak ↑ Weak Improving Year-over-year change in net income	-374.2% Weak ↑ Weak Improving Year-over-year change in net income	-1557.2% Weak ↓ Weak Declining Year-over-year change in net income	-133.1% Weak → Weak Stable Year-over-year change in net income	-1.6% Weak ↑ Weak Improving Year-over-year change in net income	-260.7% Weak ↓ Weak Declining Year-over-year change in net income	-130.6% Weak Weak Year-over-year change in net income	-11.6% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	-924.4% Weak Weak Year-over-year change in free cash flow	—	—	—	96.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-476.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	31.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-16.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-52.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-72.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-50.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-36.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-36.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.0% Fair Fair Compound annual revenue growth over 3 years	78.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-12.2% Weak Weak Compound annual revenue growth over 5 years	-11.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗
Operating Margin (%) (%)	-30.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	-121.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-910%)	-219.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1566%)	-332.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2319%)	—	46.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+207%)	-189.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1363%)	-55.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-472%)	-30.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-300%)	—	-145.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1072%)	-105.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-803%)	-130.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-971%)	—	-449.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3096%)	-473.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3257%)	-37.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-52.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	-62.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-515%)	-45.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-92.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-718%)	-95.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-735%)	-91.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-713%)	-62.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-516%)	-340.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2370%)
Effective Tax Rate (%) (%)	451.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	-2.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	15.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-127.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1376%)	-40.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-502%)	-360.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3704%)	-302.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3122%)	—	—	-99.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1093%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	50.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+408%)	-66.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-766%)	-134.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1443%)	-177.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1879%)	—	—	-483.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4932%)	-34.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	-52.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-625%)	-62.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-720%)	-47.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-577%)	-54.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-644%)	-299.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3099%)	-96.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1062%)	-62.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-725%)	-336.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3469%)
FCF Margin (%) (%)	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-133.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-412.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	71.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-115.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-444.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-164.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-239.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-145.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-55.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-39.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-63.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-105.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-94.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-101.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-102.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-392.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	4.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	78.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-8.76x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗
Return on Invested Capital (%)	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	146.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	559.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-111.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	685.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	56.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-10.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-86.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-7.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-19.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	54.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+354%)	-104.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-971%)	-13.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-35.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-393%)	-6.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-86.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-823%)	—	-36.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-400%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	34.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+185%)	60.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+401%)	—	-132.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1201%)	-120.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1103%)	-5.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-9.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	—	—	-2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	195.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1529%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗
Debt to Equity (x)	2.20x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+341%)	6.19x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1138%)	7.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1446%)	1.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+288%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	1.18x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	—	—	-0.88x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-277%)	-0.96x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-292%)	-1.31x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-363%)	-0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-109%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	0.30x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	-0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-125%)	—	—	—
Interest Coverage (x)	-15.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-96.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-59.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	373.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-12.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-81.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-57.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-11.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-203.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-59.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$47.32M	$48.42M	$90.62M	$-335.00K	$-13.83M	$1.00K	$5.93M	$4.50M	$-95.00K	$-434.00K	$18.84M	$18.84M	$21.08M	$-10.05M	$28.72M	$36.02M	$25.95M	$-12.00M	$-44.75M	$-79.84M	$-137.06M	$829.00K	—	—	—
Debt / EBITDA (x)	-19.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.23x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.84x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-4.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.99x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.60x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗
Revenue per Share (USD)	$6.18	—	$2.02	$1.04	$0.28	—	$1.79	$0.14	$0.29	—	$1.90	$3.27	$5.41	—	$2.63	$0.73	$1.06	—	$7.56	$0.58	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.53	$-6.72	$-5.33	$-3.74	$-0.83	$-19.93	$-17.31	$-0.14	—	$14.57	$-1.27	$-4.39	$-9.63	$100.91	$-17.33	$-3.51	$-0.36	—	$-4.68	$-0.28	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.49	—	$-2.69	$-4.28	$-3.44	—	—	—	$-0.34	—	—	—	$-8.89	—	—	—	$-1.54	—	$-2.95	$-0.37	—	—	—	—	—
Book Value per Share (USD)	$17.02	$6.06	$5.85	$10.47	$13.74	$14.39	$3.92	$0.58	$-0.75	$-131.73	$-13.00	$-12.27	$-12.59	$-8.93	$13.02	$2.92	$6.41	$1.23K	—	—	—	$-1.59	—	—	—
Tangible Book Value per Share (USD)	$12.50	$1.54	$-29.71	$-1.02	$4.35	$4.85	$3.92	$0.58	$-0.75	$-131.73	$-13.00	$-13.72	$-14.30	$-8.93	$13.02	$2.92	$3.75	$656.52	—	—	—	$-2.14	—	—	—
Basic Weighted Avg Shares (shares)	2.15M	—	2.00M	1.97M	1.95M	—	1.08M	20.81M	8.89M	—	1.65M	1.55M	1.07M	—	2.67M	26.58M	24.59M	—	2.08M	20.34M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗
Working Capital (USD)	$-44.10M	$4.59M	$21.83M	$28.83M	$8.96M	$10.02M	$-7.00M	$-4.43M	$-6.85M	$-17.24M	$-20.17M	$-17.27M	$-14.21M	$-25.71M	$21.87M	$72.34M	$105.69M	$43.15M	—	—	$143.97M	$-8.39M	—	—	—
LT Debt (USD)	$80.62M	$80.62M	$90.62M	$40.62M	$10.62M	$1.00K	$6.19M	$4.55M	—	—	$19.00M	$19.15M	$22.55M	$407.00K	$30.87M	$54.63M	$51.15M	$12.00K	—	—	$831.00K	$829.00K	—	—	—
Total Equity (USD)	$36.58M	$13.02M	$11.72M	$20.96M	$26.82M	$28.09M	$5.23M	$8.26M	$-9.96M	$-14.94M	$-21.47M	$-19.91M	$-17.17M	$-9.27M	$35.03M	$77.62M	$170.07M	$137.06M	—	—	$145.86M	$-6.68M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗
Sales/Revenue/Turnover (USD)	$13.29M	$10.66M	$4.04M	$2.04M	$538.00K	$-7.51M	$1.93M	$2.99M	$2.60M	$1.13M	$3.14M	$5.07M	$5.80M	$5.89M	$7.02M	$19.33M	$26.02M	$25.27M	$15.75M	$11.82M	$7.01M	$4.35M	$2.81M	$3.91M	$1.01M
Depreciation Expense (USD)	—	—	—	—	—	—	$300.00K	$400.00K	—	$-800.00K	$500.00K	$493.00K	$400.00K	$500.00K	$409.00K	$438.00K	$379.00K	$318.00K	$139.00K	$109.00K	$90.00K	$88.00K	$62.00K	$19.00K	$19.00K
Net Income, GAAP (USD)	$19.92M	$-13.61M	$-1.63M	$-7.36M	$-1.63M	$-24.36M	$-18.65M	$-2.97M	$-38.00K	$575.00K	$-2.09M	$-6.80M	$-10.33M	$-57.94M	$-46.27M	$-93.40M	$-8.88M	$-13.26M	$-9.76M	$-5.64M	$-3.81M	$-13.05M	$-2.71M	$-2.44M	$-3.41M
Operating Cash Flow (USD)	$1.04M	$-3.02M	$-5.38M	$-8.42M	$-6.72M	$-5.33M	—	—	$-2.99M	$-5.04M	—	—	$-9.47M	$-14.00M	—	—	$-34.17M	$-12.59M	$-3.72M	$-6.56M	$-7.28M	$-4.06M	$-2.83M	$-3.98M	$-3.92M

RYTHM, Inc.

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