RYTHM, Inc. (RYM) - Total Liabilities
Based on the latest financial reports, RYTHM, Inc. (RYM) has total liabilities worth $90.95 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of RYTHM, Inc. to track the company's year-over-year net asset growth rate.
RYTHM, Inc. - Total Liabilities Trend (2018–2025)
This chart illustrates how RYTHM, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See RYTHM, Inc. (RYM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
RYTHM, Inc. Competitors by Total Liabilities
The table below lists competitors of RYTHM, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Libental
TA:LBTL
|
Israel | ILA103.35 Million |
|
Mildex Optical
TWO:4729
|
Taiwan | NT$1.76 Billion |
|
Sherritt International Corporation
TO:S
|
Canada | CA$715.50 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$2.90 Million |
|
Pluristem
TA:PSTI
|
Israel | ILA38.98 Million |
|
Columbus
WAR:CLC
|
Poland | zł217.79 Million |
|
Solytech Enterprise Corp
TW:1471
|
Taiwan | NT$127.48 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down RYTHM, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RYTHM, Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RYTHM, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RYTHM, Inc. (2018–2025)
The table below shows the annual total liabilities of RYTHM, Inc. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $93.66 Million | +261.15% |
| 2024-12-31 | $25.93 Million | -57.06% |
| 2023-12-31 | $60.40 Million | -23.28% |
| 2022-12-31 | $78.73 Million | +76.43% |
| 2021-12-31 | $44.62 Million | +57.72% |
| 2020-12-31 | $28.29 Million | +601.71% |
| 2019-12-31 | $4.03 Million | +1.97% |
| 2018-12-31 | $3.95 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