RYTHM, Inc. (RYM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.62M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 135.38M USD | Assets |
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 | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.62M | (m) | (m) | (m) | $135.38M | (m) |
| 2026-03-31 | (m) | (m) | $8.62M | (m) | (m) | (m) | $127.52M | (m) |
| 2025-12-31 | (m) | (m) | $3.62M | $5.00M | (m) | (m) | $106.68M | (m) |
| 2025-09-30 | (m) | (m) | $621.00K | $8.00M | (m) | (m) | $115.15M | (m) |
| 2025-06-30 | (m) | (m) | $621.00K | (m) | (m) | (m) | $69.47M | (m) |
| 2025-03-31 | (m) | (m) | $615.00K | (m) | (m) | (m) | $45.62M | (m) |
| 2024-12-31 | (m) | (m) | $522.00K | (m) | (m) | (m) | $54.02M | (m) |
| 2024-09-30 | (m) | (m) | $525.00K | (m) | (m) | $267.00K | $38.95M | (m) |
| 2024-06-30 | (m) | (m) | $582.00K | (m) | (m) | $57.00K | $39.39M | (m) |
| 2024-03-31 | (m) | (m) | $696.00K | (m) | (m) | $99.00K | $40.86M | (m) |
| 2023-12-31 | (m) | (m) | $766.00K | $16.05M | (m) | $434.00K | $45.27M | (m) |
| 2023-09-30 | (m) | (m) | $1.14M | $19.00M | (m) | $158.00K | $43.06M | (m) |
| 2023-06-30 | (m) | (m) | $1.42M | $19.15M | (m) | $312.00K | $45.44M | (m) |
| 2023-03-31 | (m) | (m) | $2.08M | $22.55M | (m) | $1.49M | $50.63M | (m) |
| 2022-12-31 | (m) | (m) | $28.83M | $407.00K | (m) | $10.92M | $69.69M | (m) |
| 2022-09-30 | (m) | (m) | $492.00K | $30.38M | (m) | $2.53M | $110.19M | (m) |
| 2022-06-30 | (m) | (m) | $9.62M | $45.01M | (m) | $29.93M | $171.21M | (m) |
| 2022-03-31 | (m) | (m) | $2.97M | $51.15M | (m) | $63.42M | $264.48M | (m) |
| 2021-12-31 | (m) | (m) | $1.09M | $12.00K | (m) | (m) | $182.05M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $833.00K | (m) | $107.01M | $159.30M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $833.00K | (m) | $115.77M | $163.46M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $831.00K | (m) | (m) | $161.49M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $829.00K | (m) | (m) | $21.84M | (m) |
(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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