Rhythm Pharmaceuticals, Inc. (RYTM)
Every figure this model derived for RYTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 953,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 330,897,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 426,563,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 123,587,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 102,983,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,480,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -105,348,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 239,918,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 87,231,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RYTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -47.06 |
| current ratio | 3.45 |
| current ratio reported | 3.45 |
| dilution pct | 6.54 |
| ev owner earnings | -29.69 |
| ev sales | 23.95 |
| fcf margin | -44.31 |
| growth cv | 0.98 |
| interest cover | -10.86 |
| operating margin | -83.62 |
| owner earnings margin | -80.67 |
| revenue growth | 53.51 |
| revenue growth per share | 44.08 |
| rule of 40 | -30.11 |
| sbc pct revenue | 36.36 |
Everything else this filing tags
292 more elements from RYTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,560,640,000 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -1,456,814,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 917,300,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 807,900,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 510,138,000 | 2025-12-31 | 5 | USD |
Assets | 437,266,000 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 437,266,000 | 2026-06-30 | 74 | USD |
CashAndCashEquivalentsFairValueDisclosure | 416,100,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 414,757,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 382,164,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 381,166,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsAndShortTermInvestments | 330,900,000 | 2026-06-30 | 72 | USD |
AssetsFairValueDisclosure | 315,006,000 | 2026-06-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 265,591,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesDebtSecurities | 265,283,000 | 2026-06-30 | 68 | USD |
ShortTermInvestments | 265,283,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 236,991,000 | 2025-12-31 | 20 | USD |
CostsAndExpenses | 232,280,000 | 2026-06-30 | 71 | USD |
Liabilities | 219,965,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -196,054,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 188,657,000 | 2025-09-30 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 188,657,000 | 2025-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 156,750,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeLossNetOfTax | -140,585,000 | 2019-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -138,626,000 | 2022-09-30 | 14 | USD |
OperatingExpenses | 136,575,000 | 2020-12-31 | 81 | USD |
SellingGeneralAndAdministrativeExpense | 131,039,000 | 2026-06-30 | 116 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 76 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 114,318,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesAmortizedCost | 113,987,000 | 2017-12-31 | 6 | USD |
AvailableForSaleSecuritiesCurrent | 113,846,000 | 2017-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 109,241,000 | 2024-09-30 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -107,106,000 | 2026-06-30 | 101 | USD |
ComprehensiveIncomeNetOfTax | -105,053,000 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -104,937,000 | 2026-06-30 | 129 | USD |
ProfitLoss | -104,937,000 | 2026-06-30 | 135 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -103,948,000 | 2026-06-30 | 39 | USD |
OperatingIncomeLoss | -100,913,000 | 2026-06-30 | 120 | USD |
OtherNonoperatingIncome | 100,000,000 | 2021-12-31 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 94,016,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 93,399,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 87,599,000 | 2021-03-31 | 52 | USD |
PaymentsToAcquireShortTermInvestments | 85,685,000 | 2026-06-30 | 79 | USD |
ResearchAndDevelopmentExpense | 85,153,000 | 2026-06-30 | 120 | USD |
AccruedLiabilitiesCurrent | 83,855,000 | 2025-12-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 73,994,000 | 2022-12-31 | 2 | USD |
LongTermDebt | 72,961,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 71,065,000 | 2026-06-30 | 83 | USD |
CommonStockSharesIssued | 68,816,868 | 2026-06-30 | 81 | shares |
CommonStockSharesOutstanding | 68,816,868 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 68,285,135 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,285,135 | 2026-06-30 | 67 | shares |
AllocatedShareBasedCompensationExpense | 66,818,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 66,217,000 | 2026-06-30 | 87 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 55,700,000 | 2025-12-31 | 20 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 55,045,000 | 2024-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 52,980,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 51,008,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 49,481,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 49,374,336 | 2021-09-30 | 53 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -41,169,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 40,408,000 | 2026-06-30 | 37 | USD |
PaymentsToAcquireIntangibleAssets | 40,000,000 | 2025-12-31 | 19 | USD |
OtherLiabilitiesNoncurrent | 35,596,000 | 2024-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -33,717,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 31,867,000 | 2025-12-31 | 11 | USD |
InventoryNet | 30,517,000 | 2026-06-30 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 27,696,000 | 2017-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 26,056,000 | 2026-06-30 | 123 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 25,345,000 | 2021-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,741,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 19,853,000 | 2025-12-31 | 20 | USD |
InventoryFinishedGoods | 19,592,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,351,000 | 2026-03-31 | 7 | USD |
AccountsPayableCurrent | 16,165,000 | 2026-06-30 | 74 | USD |
CostOfGoodsAndServicesSold | 16,088,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInAccountsReceivable | 14,326,000 | 2026-06-30 | 32 | USD |
ProceedsFromStockOptionsExercised | 13,094,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 13,073,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 12,703,000 | 2026-06-30 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,830,367 | 2026-06-30 | 89 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,394,000 | 2026-06-30 | 78 | USD |
RepaymentsOfLongTermDebt | 11,195,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,838,000 | 2026-06-30 | 83 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2018-12-31 | 14 | shares |
OtherAssetsCurrent | 9,967,000 | 2025-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 9,850,000 | 2026-06-30 | 60 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,715,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 8,900,000 | 2024-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -8,900,000 | 2024-09-30 | 2 | USD |
ConversionOfStockSharesConverted1 | 8,827,692 | 2017-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 8,573,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,989,000 | 2021-09-30 | 3 | USD |
DeferredTaxAssetsOther | 7,811,000 | 2025-12-31 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 7,314,000 | 2026-06-30 | 74 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 7,000,000 | 2021-12-31 | 5 | USD |
InvestmentIncomeNet | 6,774,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,565,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,466,178 | 2025-12-31 | 8 | shares |
PropertyPlantAndEquipmentGross | 6,353,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,353,000 | 2024-03-31 | 46 | USD |
InventoryRawMaterialsAndSupplies | 6,218,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,909,000 | 2024-09-30 | 23 | USD |
AccruedProfessionalFeesCurrent | 5,794,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInInventories | 5,428,000 | 2026-06-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,249,000 | 2025-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 5,188,000 | 2017-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,018,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,940,330 | 2025-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsNet | 4,892,000 | 2026-06-30 | 40 | USD |
InterestExpense | 4,755,000 | 2024-03-31 | 16 | USD |
InventoryWorkInProcess | 4,707,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,500,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 4,030,000 | 2024-09-30 | 32 | USD |
TemporaryEquityDividendsAdjustment | 3,873,000 | 2017-12-31 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 3,446,000 | 2019-03-31 | 1 | USD |
OtherAssetsNoncurrent | 3,286,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,100,000 | 2024-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,096,344 | 2019-12-31 | 1 | shares |
NonoperatingIncomeExpense | -3,035,000 | 2026-06-30 | 152 | USD |
OperatingLeaseLiabilityNoncurrent | 2,979,000 | 2026-06-30 | 34 | USD |
DeferredRentCreditNoncurrent | 2,959,000 | 2020-03-31 | 20 | USD |
AccruedRoyaltiesCurrent | 2,870,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 2,817,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,811,000 | 2021-09-30 | 3 | USD |
LaborAndRelatedExpense | 2,727,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,616,530 | 2018-12-31 | 3 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,317,000 | 2026-06-30 | 83 | USD |
PriorPeriodReclassificationAdjustment | 2,314,000 | 2022-12-31 | 1 | USD |
OtherLongTermInvestments | 2,288,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,283,000 | 2025-12-31 | 1 | USD |
TemporaryEquityAccretionOfDividends | 2,169,000 | 2026-06-30 | 17 | USD |
ProceedsFromContributionsFromParent | 2,094,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,879,000 | 2024-09-30 | 23 | USD |
DeferredFinanceCostsCurrentGross | 1,825,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 1,781,000 | 2022-03-31 | 19 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,626,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 1,590,000 | 2022-09-30 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,460,000 | 2023-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,353,000 | 2018-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,257,000 | 2026-06-30 | 3 | USD |
ProceedsFromStockPlans | 1,251,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,251,000 | 2026-03-31 | 74 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 1,200,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,171,000 | 2024-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,148,000 | 2024-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,125,000 | 2024-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,103,000 | 2024-09-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,065,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,044,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -1,040,000 | 2022-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 998,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 998,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 989,000 | 2026-06-30 | 46 | USD |
FairValueAdjustmentOfWarrants | 923,000 | 2015-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 923,000 | 2015-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -912,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -909,000 | 2026-06-30 | 76 | USD |
OperatingLeaseExpense | 908,000 | 2024-09-30 | 41 | USD |
AmortizationOfIntangibleAssets | 855,000 | 2023-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 855,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 855,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 855,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 855,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 854,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 853,530 | 2018-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 843,525 | 2025-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 834,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 818,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 802,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 793,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 786,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 740,919 | 2025-12-31 | 4 | shares |
OperatingLeaseLiabilityCurrent | 703,000 | 2026-06-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 700,000 | 2025-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 691,000 | 2024-09-30 | 8 | USD |
OtherNonoperatingIncomeExpense | -686,000 | 2026-06-30 | 50 | USD |
OtherNoncashIncomeExpense | -665,000 | 2026-06-30 | 7 | USD |
OperatingLeasePaymentsUse | 636,000 | 2024-09-30 | 20 | USD |
DerivativeAssets | 620,000 | 2026-06-30 | 6 | USD |
DebtAndEquitySecuritiesGainLoss | 615,000 | 2024-09-30 | 8 | USD |
RestrictedCash | 603,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 591,077 | 2019-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 580,000 | 2022-10-18 | 32 | shares |
IncreaseDecreaseInDerivativeLiabilities | 560,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 558,000 | 2019-09-30 | 13 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 529,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 500,000 | 2025-12-31 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 497,000 | 2025-12-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 497,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | 488,000 | 2025-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 456,000 | 2024-09-30 | 18 | USD |
InvestmentIncomeInterest | 447,000 | 2021-12-31 | 60 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -435,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 427,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 425,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -366,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -365,000 | 2026-06-30 | 56 | USD |
OperatingLeasesRentExpenseNet | 359,000 | 2018-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -337,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 327,000 | 2026-06-30 | 61 | USD |
GainLossOnContractTermination | 300,000 | 2022-09-30 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 295,000 | 2019-09-30 | 5 | USD |
UnrealizedGainLossOnInvestments | 244,000 | 2024-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 231,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 225,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 215,000 | 2024-09-30 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 207,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -194,000 | 2026-06-30 | 30 | USD |
LicenseCosts | 180,000 | 2017-12-31 | 6 | USD |
LeaseAndRentalExpense | 177,000 | 2019-03-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 141,000 | 2017-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 105,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -105,000 | 2017-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 103,000 | 2026-06-30 | 74 | USD |
DeferredRentCreditCurrent | 86,000 | 2018-06-30 | 12 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 80,000 | 2025-03-31 | 11 | USD |
CommonStockValue | 69,000 | 2026-06-30 | 74 | USD |
BusinessCombinationAcquisitionRelatedCosts | 62,000 | 2022-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 46,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 42,607 | 2025-12-31 | 4 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 19,000 | 2026-06-30 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 58 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 8 | USD/shares |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate | 28 | 2017-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 26 | 2025-12-31 | 4 | USD/shares |
SharePrice | 26 | 2022-10-18 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 23 | 2025-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 17 | 2018-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 9 | 2018-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 67 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 64 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 2 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 35 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 23 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2023-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 12 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 85 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-09-30 | 23 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2023-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit | -0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 83 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-06-30 | 4 | pure |
FinancialLiabilitiesFairValueDisclosure | 0 | 2016-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 58 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
PreferredStockValue | 0 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2025-12-31 | 9 | USD |
Revenues | 0 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 5 | pure |
TemporaryEquityLiquidationPreference | 0 | 2017-12-31 | 6 | USD |
TemporaryEquitySharesIssued | 0 | 2018-12-31 | 14 | shares |
TemporaryEquitySharesOutstanding | 0 | 2018-12-31 | 14 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 15 | USD |
DeferredRevenueCurrent | 0 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-12-31 | 9 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 53 | USD |
DerivativeLiabilities | 0 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2025-12-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-12-31 | 10 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 0 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
StockIssued1 | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about RYTM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (23.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage