NASDAQ · Agricultural - Machinery

RYM (RYM) Stock

$22.64 -0.04% NASDAQ: RYM Industrials

Valuation

MetricValue
Price$22.64
Market Cap$48.66M
P/E Ratio-1.57
P/B Ratio4.33
P/S Ratio1.95
EPS (TTM)$-16.68
52-Week High$53.65
52-Week Low$14.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-253.85%
ROA-30.84%
ROCE-184.62%
Gross Margin-141.18%
Operating Margin-141.18%
Net Margin-38.99%
Debt/Equity0.24
Current Ratio0.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.0M$58.0M$15.0M$10.0M$17.0M
Operating Profit$-35.0M$-193.0M$-13.0M$-10.0M$-24.0M
Net Profit$-32.0M$-188.0M$-19.0M$-42.0M$-33.0M
EPS$-4394.01$-13532.00$-187.63$-40.92$-16.68
Op Margin-58.6%-331.8%-86.0%-105.5%-138.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$182.0M$70.0M$46.0M$54.0M$107.0M
Total Liabilities$45.0M$79.0M$60.0M$26.0M$94.0M
Cash$12.0M$10.0M$0$31.0M$32.0M
Borrowings$3.0M$32.0M$22.0M$11.0M$81.0M

Latest News

Señorita Named Official THC Beverage Partner of Opry Entertainment Group Venues GlobeNewswire · May 14, 2026 RYTHM's Q1 Earnings Rise Y/Y on Licensing Agreement Benefits Zacks · May 11, 2026 Navy Pier Names RYTHM as Its Official THC Beverage Partner GlobeNewswire · May 8, 2026 RYTHM, Inc. Reports First Quarter 2026 Results GlobeNewswire · May 5, 2026 Señorita Broadens Portfolio With 1777, the Brand’s First Non-Alcoholic THC Spirit GlobeNewswire · Apr 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-72.0M$-31.0M$-12.0M$-24.0M
Investing Cash Flow$-107.0M$-10.0M$25.0M$0$-55.0M
Financing Cash Flow$2.0M$0$2.0M$0$0
Net Cash Flow$4.0M$-2.0M$-10.0M$31.0M$1.0M
Free Cash Flow$-32.0M$-80.0M$-31.0M$-12.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-26.96%
Quick Ratio0.48
Interest Coverage-8.00
Return 1Y-7.11%
Return 3Y-49.39%
Return 5Y-99.94%

Ownership

Insiders Held47.62%
Institutions Held10.46%
Institutions Float Held19.96%
Institutional HolderSharesReport Date
IEQ Capital, LLC34,8972026-03-31
Vanguard Capital Management LLC27,3692026-03-31
Tidal Investments LLC14,3092026-03-31
Geode Capital Management, LLC13,7062026-03-31
Concurrent Investment Advisors, LLC11,3212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBAT $1.03 +1.98% -7.50 $91.31M 0.00%
FLXBingEx Limited $2.17 +0.93% 4.44 $49.57M 0.00%
FTEK $1.36 -4.23% -18.25 $42.38M 0.00%
NNBR $3.33 -2.92% -2.18 $274.99M 0.00%
OPTT $0.17 -3.64% -1.94 $32.39M 0.00%

About RYM

RYM is led by CEO Benjamin Kovler, employs 11 people, headquartered in US, publicly traded since 2021.

RYM stock trades at $22.64 with a market capitalization of $48.66M. The stock is valued at a price-to-earnings (P/E) ratio of -1.57, price-to-book of 4.33, price-to-sales of 1.95. Over the past 52 weeks the stock has ranged between $14.00 and $53.65, and currently trades 57.8% below its 52-week high.

On profitability, RYM generates a return on equity (ROE) of -253.85%, return on capital employed of -184.62%, an operating margin of -141.18%, a net profit margin of -38.99%.

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