ALGORHYTHM HOLDINGS, INC. (RIME) Current Ratio
- Current ratio · latest quarter: Value 0.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.90× | Current assets / current liabilities. $13.39M ÷ $14.89M ≈ 0.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.39M USD | Assets, Current |
| Current obligations | 14.89M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 2.23M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.39M | $14.89M | (m) | (m) | (m) | (m) | $2.23M | (m) | 0.90× |
| 2026-03-31 | $13.63M | $15.16M | (m) | (m) | (m) | (m) | $984.00K | (m) | 0.90× |
| 2025-12-31 | $7.94M | $14.44M | (m) | (m) | (m) | (m) | $1.41M | (m) | 0.55× |
| 2025-09-30 | $5.51M | $10.49M | (m) | (m) | (m) | (m) | $1.23M | (m) | 0.53× |
| 2025-06-30 | $7.62M | $9.25M | (m) | (m) | (m) | $2.73M | $2.00M | (m) | 0.82× |
| 2025-03-31 | $9.01M | $6.74M | (m) | (m) | (m) | $1.90M | $1.30M | (m) | 1.34× |
| 2024-12-31 | $16.76M | $28.44M | (m) | (m) | (m) | (m) | $387.00K | (m) | 0.59× |
| 2024-09-30 | $14.41M | $16.49M | $621.00K | (m) | (m) | $7.33M | $8.74M | (m) | 0.87× |
| 2024-06-30 | $11.79M | $9.10M | $1.25M | (m) | (m) | $6.91M | $3.68M | (m) | 1.30× |
| 2024-03-31 | $15.53M | $10.64M | $4.13M | (m) | (m) | $6.49M | $3.95M | (m) | 1.46× |
| 2023-12-31 | $23.21M | $16.21M | (m) | (m) | (m) | $6.87M | $7.62M | (m) | 1.43× |
| 2023-09-30 | $27.78M | $19.07M | (m) | (m) | (m) | $13.04M | $12.53M | (m) | 1.46× |
| 2023-06-30 | $13.96M | $5.32M | $1.89M | (m) | $713.15K | $10.61M | $2.64M | (m) | 2.62× |
| 2023-03-31 | $15.20M | $6.13M | $2.90M | (m) | (m) | $9.09M | $1.77M | (m) | 2.48× |
| 2022-12-31 | $21.32M | $10.85M | $2.80M | (m) | $7.02M | $10.98M | $2.08M | (m) | 1.97× |
| 2022-09-30 | $30.96M | $18.25M | $2.98M | (m) | $10.64M | $16.02M | $10.13M | (m) | 1.70× |
| 2022-06-30 | $25.80M | $13.79M | $2.28M | (m) | $9.65M | $12.96M | $6.78M | (m) | 1.87× |
| 2022-03-31 | $19.84M | $12.02M | $2.29M | (m) | $2.79M | $14.16M | $5.33M | (m) | 1.65× |
| 2021-12-31 | $31.22M | $21.41M | $7.38M | (m) | $12.25M | $11.13M | $5.98M | (m) | 1.46× |
| 2021-09-30 | $34.38M | $26.09M | $3.34M | (m) | $11.59M | $19.16M | $18.62M | (m) | 1.32× |
| 2021-06-30 | $15.89M | $10.33M | $1.38M | (m) | $5.56M | $8.37M | $6.26M | (m) | 1.54× |
| 2021-03-31 | $12.98M | $7.03M | $396.58K | (m) | $2.21M | $5.49M | $2.46M | (m) | 1.85× |
| 2020-12-31 | $18.87M | $11.23M | $823.37K | (m) | $8.97M | $5.34M | $3.96M | (m) | 1.68× |
| 2020-09-30 | $27.61M | $20.61M | $1.07M | (m) | $18.17M | $8.20M | $14.93M | (m) | 1.34× |
| 2020-06-30 | $11.00M | $7.11M | $1.80M | (m) | $1.77M | $6.87M | $2.52M | (m) | 1.55× |
| 2020-03-31 | $13.82M | $9.50M | $345.20K | (m) | $1.86M | $7.60M | $5.04M | (m) | 1.45× |
| 2019-12-31 | $21.45M | $15.96M | $518.61K | (m) | $7.76M | $8.10M | $6.58M | (m) | 1.34× |
| 2019-09-30 | $36.51M | $30.16M | $2.25M | (m) | $16.25M | $15.29M | $17.46M | (m) | 1.21× |
| 2019-06-30 | $15.20M | $9.69M | $577.48K | (m) | $4.86M | $8.56M | $5.94M | (m) | 1.57× |
| 2019-03-31 | $10.82M | $3.68M | $211.41K | (m) | $1.77M | $6.02M | $842.71K | (m) | 2.94× |
| 2018-12-31 | $20.10M | $11.87M | $1.58M | (m) | $10.60M | $6.12M | $3.36M | (m) | 1.69× |
| 2018-09-30 | $36.92M | $30.42M | $1.75M | (m) | $19.93M | $12.89M | $18.65M | (m) | 1.21× |
| 2018-06-30 | $10.75M | $5.94M | $117.77K | (m) | (m) | $8.83M | $1.69M | (m) | 1.81× |
| 2018-03-31 | $11.73M | $5.09M | $813.91K | (m) | $1.07M | $8.54M | $1.61M | (m) | 2.30× |
| 2017-12-31 | $21.39M | $13.33M | $483.08K | (m) | $12.33M | $7.31M | $4.39M | (m) | 1.61× |
| 2017-09-30 | $44.38M | $37.78M | $288.39K | (m) | $28.61M | $14.20M | $22.20M | (m) | 1.17× |
| 2017-06-30 | $12.82M | $7.23M | $430.94K | (m) | $2.76M | $8.66M | $4.52M | (m) | 1.77× |
| 2017-03-31 | $9.73M | $4.19M | $2.31M | (m) | $1.66M | $5.43M | $1.38M | (m) | 2.32× |
| 2016-12-31 | $15.89M | $9.01M | $403.73K | (m) | $9.78M | $5.37M | $1.49M | (m) | 1.76× |
| 2016-09-30 | $28.49M | $23.59M | $948.51K | (m) | $18.14M | $8.63M | $10.14M | (m) | 1.21× |
| 2016-06-30 | $12.84M | $8.76M | $444.51K | (m) | $3.45M | $8.37M | $6.33M | (m) | 1.47× |
| 2016-03-31 | $7.59M | $2.88M | $2.12M | (m) | $1.38M | $3.69M | $722.21K | (m) | 2.63× |
| 2015-12-31 | $16.22M | $9.43M | (m) | (m) | $10.30M | $4.08M | $2.15M | $4.29K | 1.72× |
| 2015-09-30 | $29.17M | $24.90M | (m) | (m) | $16.97M | $9.55M | $9.26M | $7.46K | 1.17× |
| 2015-06-30 | $11.17M | $7.61M | (m) | (m) | $1.67M | $8.11M | $3.03M | $10.60K | 1.47× |
| 2015-03-31 | $9.33M | $5.71M | (m) | (m) | $1.47M | $7.45M | $2.77M | $12.63K | 1.63× |
| 2014-12-31 | $17.24M | $12.70M | (m) | (m) | $7.82M | $7.64M | $4.40M | $12.49K | 1.36× |
| 2014-09-30 | $26.49M | $22.74M | (m) | (m) | $8.95M | $15.06M | $11.36M | $12.35K | 1.16× |
| 2014-06-30 | $14.48M | $10.97M | (m) | (m) | $1.05M | $11.53M | $6.80M | $12.21K | 1.32× |
| 2014-03-31 | $9.36M | $8.01M | (m) | (m) | $955.55K | $5.83M | $1.92M | $12.08K | 1.17× |
| 2013-12-31 | $15.45M | $13.62M | (m) | (m) | $6.07M | $5.72M | $4.21M | $11.94K | 1.13× |
| 2013-09-30 | $20.86M | $17.76M | (m) | (m) | (m) | $9.47M | $7.37M | $11.81K | 1.17× |
| 2013-06-30 | $7.02M | $4.26M | (m) | (m) | $802.87K | $4.32M | $1.49M | (m) | 1.65× |
| 2013-03-31 | $7.79M | $4.53M | (m) | (m) | $1.10M | $4.12M | $1.14M | $0.00 | 1.72× |
| 2012-12-31 | $14.44M | $10.66M | (m) | (m) | $5.22M | $4.79M | $3.52M | (m) | 1.36× |
| 2012-09-30 | $16.15M | $16.25M | (m) | (m) | $4.79M | $7.52M | $7.98M | (m) | 0.99× |
| 2012-06-30 | $4.89M | $6.40M | $303.42K | (m) | $799.93K | $3.59M | $1.55M | (m) | 0.77× |
| 2012-03-31 | $5.28M | $6.29M | (m) | (m) | $785.49K | $4.01M | $1.30M | (m) | 0.84× |
| 2011-12-31 | $9.02M | $9.38M | $1.98M | (m) | $3.29M | $3.61M | $1.19M | $0.00 | 0.96× |
| 2011-09-30 | $16.70M | $17.29M | $187.65K | (m) | $11.40M | $4.07M | $6.53M | $0.00 | 0.97× |
| 2011-06-30 | $4.81M | $6.90M | $755.68K | (m) | $851.75K | $2.98M | $1.60M | $0.00 | 0.70× |
| 2011-03-31 | $5.03M | $6.58M | $674.71K | (m) | $1.21M | $3.02M | $1.12M | $4.55K | 0.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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