ALGORHYTHM HOLDINGS, INC. (RIME) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 17.67%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 17.67% | Share-based compensation / revenue. Period ending 2026-06-30. $1.51M ÷ $8.52M × 100 ≈ 17.67% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 8.52M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.51M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -12.72M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.52M | $1.51M | $-12.72M | (m) | (m) | 17.67% | (m) | (m) |
| 2026-03-31 | (m) | $6.67M | $1.27M | $-11.23M | (m) | (m) | 19.08% | (m) | (m) |
| 2025-12-31 | (m) | $4.39M | $434.00K | $-7.95M | (m) | (m) | 9.88% | (m) | (m) |
| 2025-09-30 | (m) | $26.39M | $67.00K | $-14.95M | (m) | (m) | 0.25% | (m) | (m) |
| 2025-06-30 | (m) | $23.34M | $641.00K | $-9.08M | (m) | (m) | 2.75% | (m) | (m) |
| 2025-03-31 | (m) | $23.06M | $696.00K | $-14.45M | (m) | (m) | 3.02% | (m) | (m) |
| 2024-12-31 | (m) | $23.49M | $630.00K | $-13.93M | (m) | (m) | 2.68% | (m) | (m) |
| 2024-09-30 | (m) | $26.13M | $626.74K | $-11.00M | (m) | (m) | 2.40% | (m) | (m) |
| 2024-06-30 | (m) | $31.44M | $82.59K | $-12.15M | (m) | (m) | 0.26% | (m) | (m) |
| 2024-03-31 | (m) | $31.62M | $129.00K | $-8.43M | (m) | (m) | 0.41% | (m) | (m) |
| 2023-12-31 | (m) | $32.58M | $185.00K | $-8.29M | (m) | (m) | 0.57% | (m) | (m) |
| 2023-09-30 | (m) | $29.05M | $249.87K | $-6.75M | $-239.10K | (m) | 0.86% | (m) | Reported |
| 2023-06-30 | $125.00K | $30.23M | $409.67K | $-6.28M | $37.00K | 0.41% | 1.36% | -169.62× | Reported |
| 2023-03-31 | $100.00K | $39.30M | $381.83K | $-3.70M | $33.00K | 0.25% | 0.97% | -112.07× | Reported |
| 2022-12-31 | $146.00K | $38.75M | $313.56K | $-3.44M | (m) | 0.38% | 0.81% | (m) | (m) |
| 2022-09-30 | $108.00K | $52.88M | $240.77K | $540.45K | (m) | 0.20% | 0.46% | (m) | (m) |
| 2022-06-30 | $86.00K | $53.14M | $74.75K | $705.81K | (m) | 0.16% | 0.14% | (m) | (m) |
| 2022-03-31 | $100.00K | $47.51M | $44.29K | $69.23K | (m) | 0.21% | 0.09% | (m) | (m) |
| 2021-12-31 | $113.00K | $48.17M | $43.48K | $219.05K | (m) | 0.23% | 0.09% | (m) | (m) |
| 2021-09-30 | $135.00K | $43.90M | (m) | $18.03K | (m) | 0.31% | (m) | (m) | (m) |
| 2021-06-30 | $118.00K | $48.82M | (m) | $1.71M | (m) | 0.24% | (m) | (m) | (m) |
| 2021-03-31 | $100.00K | $45.80M | $22.71K | $1.43M | (m) | 0.22% | 0.05% | (m) | (m) |
| 2020-12-31 | $112.00K | (m) | $22.61K | $1.05M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $92.00K | $3.18M | (m) | $-1.33M | $347.52K | 2.89% | (m) | -3.84× | Reported |
| 2020-06-30 | $108.00K | $73.50K | (m) | $-2.91M | $267.42K | 146.93% | (m) | -10.90× | Reported |
| 2020-03-31 | $100.00K | $41.42M | $32.51K | $-3.24M | $240.71K | 0.24% | 0.08% | -13.48× | Reported |
| 2019-12-31 | $72.00K | $41.30M | $37.05K | $-2.22M | $165.40K | 0.17% | 0.09% | -13.44× | Reported |
| 2019-09-30 | $86.00K | $45.23M | $41.60K | $465.93K | $199.55K | 0.19% | 0.09% | 2.33× | Reported |
| 2019-06-30 | $89.00K | $49.46M | $58.65K | $1.28M | $224.08K | 0.18% | 0.12% | 5.70× | Reported |
| 2019-03-31 | $100.00K | $46.48M | $52.43K | $1.05M | $244.59K | 0.22% | 0.11% | 4.29× | Reported |
| 2018-12-31 | (m) | (m) | $90.80K | $240.55K | $267.17K | (m) | (m) | 0.90× | Reported |
| 2018-09-30 | $139.00K | (m) | $129.17K | $824.45K | $273.37K | (m) | (m) | 3.02× | Reported |
| 2018-06-30 | $157.00K | (m) | $167.54K | $457.96K | $296.49K | (m) | (m) | 1.54× | Reported |
| 2018-03-31 | $200.00K | (m) | $211.50K | $1.00M | $273.38K | (m) | (m) | 3.67× | Reported |
| 2017-12-31 | $177.20K | (m) | $172.63K | $1.63M | $133.07K | (m) | (m) | 12.25× | Reported |
| 2017-09-30 | $169.60K | (m) | $142.39K | $1.31M | $201.75K | (m) | (m) | 6.50× | Reported |
| 2017-06-30 | $154.17K | (m) | $109.65K | $2.77M | $173.49K | (m) | (m) | 15.97× | Reported |
| 2017-03-31 | $141.20K | (m) | $63.74K | $2.99M | $189.23K | (m) | (m) | 15.78× | Reported |
| 2016-12-31 | $123.89K | (m) | $64.03K | $2.87M | $201.64K | (m) | (m) | 14.24× | Reported |
| 2016-09-30 | $164.95K | (m) | $49.03K | $2.99M | $191.21K | (m) | (m) | 15.63× | Reported |
| 2016-06-30 | $210.36K | (m) | $31.54K | $2.10M | $226.98K | (m) | (m) | 9.27× | Reported |
| 2016-03-31 | $196.85K | (m) | $24.21K | $1.94M | $261.06K | (m) | (m) | 7.42× | Reported |
| 2015-12-31 | $178.14K | (m) | $16.89K | $2.41M | $297.85K | (m) | (m) | 8.08× | Reported |
| 2015-09-30 | $142.30K | (m) | $16.40K | $1.90M | $324.71K | (m) | (m) | 5.86× | Reported |
| 2015-06-30 | $118.44K | (m) | $15.91K | $617.57K | $301.55K | (m) | (m) | 2.05× | Reported |
| 2015-03-31 | $114.53K | (m) | $46.31K | $568.61K | $253.28K | (m) | (m) | 2.24× | Reported |
| 2014-12-31 | $144.40K | (m) | $76.70K | $624.16K | $202.83K | (m) | (m) | 3.08× | Reported |
| 2014-09-30 | $217.06K | (m) | $127.18K | $417.44K | $125.22K | (m) | (m) | 3.33× | Reported |
| 2014-06-30 | $204.96K | (m) | $137.39K | $357.83K | $54.32K | (m) | (m) | 6.59× | Reported |
| 2014-03-31 | $200.55K | (m) | $107.35K | $278.96K | $53.45K | (m) | (m) | 5.22× | Reported |
| 2013-12-31 | $167.58K | (m) | $84.81K | $320.96K | $59.36K | (m) | (m) | 5.41× | Reported |
| 2013-09-30 | $94.63K | (m) | $33.77K | $260.41K | $49.69K | (m) | (m) | 5.24× | Reported |
| 2013-06-30 | $79.59K | (m) | $15.49K | $1.18M | $49.39K | (m) | (m) | 23.97× | Reported |
| 2013-03-31 | $70.87K | (m) | $14.78K | $1.57M | $48.42K | (m) | (m) | 32.42× | Reported |
| 2012-12-31 | (m) | (m) | $6.57K | $1.76M | $39.88K | (m) | (m) | 44.22× | Reported |
| 2012-09-30 | (m) | (m) | $15.13K | $473.83K | $13.89K | (m) | (m) | 34.10× | Reported |
| 2012-06-30 | (m) | (m) | $20.58K | $498.27K | $7.70K | (m) | (m) | 64.69× | Reported |
| 2012-03-31 | (m) | (m) | $26.03K | $470.91K | $7.80K | (m) | (m) | 60.40× | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $20.09K | $-598.67K | $20.87K | (m) | (m) | -28.68× | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $24.34K | $-2.96M | $94.98K | (m) | (m) | -31.12× | Reported |
(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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