RYTHM, Inc. (RYM) - Total Assets
Based on the latest financial reports, RYTHM, Inc. (RYM) holds total assets worth $127.52 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can RYTHM, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
RYTHM, Inc. - Total Assets Trend (2018–2025)
This chart illustrates how RYTHM, Inc.'s total assets have evolved over time, based on quarterly financial data. See what is RYTHM, Inc.'s book value for net asset value and shareholders' equity analysis.
RYTHM, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
RYTHM, Inc.'s total assets of $127.52 Million consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.2% |
| Accounts Receivable | $9.32 Million | 8.7% |
| Inventory | $4.04 Million | 3.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $49.40 Million | 46.3% |
| Goodwill | $9.71 Million | 9.1% |
Asset Composition Trend (2018–2025)
This chart illustrates how RYTHM, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is RYTHM, Inc. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RYTHM, Inc.'s current assets represent 30.2% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 30.2% of total assets in 2025, up from 3.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 46.3% of total assets.
RYTHM, Inc. Competitors by Total Assets
Key competitors of RYTHM, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Philip Morris CR A.S.
PR:TABAK
|
Czech Republic | Kč18.50 Billion |
|
Scandinavian Tobacco Group A/S
CO:STG
|
Denmark | Dkr16.36 Billion |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
Germany | €28.71 Billion |
|
Karelia Tobacco Company Inc
AT:KARE
|
Greece | €968.15 Million |
|
ITC Limited
NSE:ITC
|
India | Rs937.92 Billion |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs20.16 Billion |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
India | Rs1.49 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp51.91 Trillion |
RYTHM, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 1.49 | 11.17 |
| Quick Ratio | 0.48 | 1.45 | 10.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-44.10 Million | $8.96 Million | $143.97 Million |
RYTHM, Inc. - Advanced Valuation Insights
This section examines the relationship between RYTHM, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 97.5% |
| Total Assets | $106.68 Million |
| Market Capitalization | $46.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values RYTHM, Inc.'s assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RYTHM, Inc.'s assets grew by 97.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RYTHM, Inc. (2018–2025)
The table below shows the annual total assets of RYTHM, Inc. from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $106.68 Million | +97.47% |
| 2024-12-31 | $54.02 Million | +18.24% |
| 2023-12-31 | $45.69 Million | -34.44% |
| 2022-12-31 | $69.69 Million | -61.72% |
| 2021-12-31 | $182.05 Million | +733.59% |
| 2020-12-31 | $21.84 Million | +576.76% |
| 2019-12-31 | $3.23 Million | +46.95% |
| 2018-12-31 | $2.20 Million | -- |
About RYTHM, Inc.
RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. The company offers consumers hemp-derived tetrahydrocannabinol beverages, as well as other hemp-derived products through retailers, online, and direct-to-retail partnerships. It also provides cocktails in four flavors, such as classic Lime Jalapeño Margarita, Mango Margarita, Paloma, and Ranch Water; and an al… Read more