speb/financial-data huggingface dataset:
RYTM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 274000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Other Properties: 3395000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 363974000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Payables: 13631000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 94690000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 146866000.00
RYTM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1375000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 146866000.00
RYTM cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
RYTM income_statement (quarterly, 2025-09-30) — Pretax Income: -52793000.00
RYTM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6215000.00
RYTM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -267847000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7179000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Receivables: 33034000.00
RYTM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5499000.00
RYTM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 304000.00
RYTM income_statement (quarterly, 2025-09-30) — Research And Development: 46027000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1304372000.00
RYTM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 61500000.00
RYTM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52425000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Share Issued: 66684077.00
RYTM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18810000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 295683000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 143284000.00
RYTM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RYTM income_statement (quarterly, 2025-09-30) — Tax Provision: 111000.00
RYTM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RYTM balance_sheet (quarterly, 2025-09-30) — Total Assets: 506874000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 295683000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Total Debt: 4139000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 295683000.00
RYTM income_statement (quarterly, 2025-09-30) — Total Expenses: 103951000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 211191000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12072000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 106924000.00
RYTM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -52653000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Work In Process: 387000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Working Capital: 390535000.00
RYTM income_statement (annual, 2025-12-31) — +Operating Expense: 362281000.00
RYTM income_statement (quarterly, 2025-12-31) — +Operating Expense: 99514000.00
RYTM income_statement (annual, 2025-12-31) — +Total Revenue: 189757000.00
RYTM income_statement (quarterly, 2025-12-31) — +Total Revenue: 57253000.00
RYTM balance_sheet (annual, 2025-12-31) — Accounts Payable: 13947000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13947000.00
RYTM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26081000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26081000.00
RYTM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5249000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5249000.00
RYTM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1491675000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1491675000.00
RYTM cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6516000.00
RYTM cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1855000.00
RYTM income_statement (annual, 2025-12-31) — Basic Average Shares: 64984361.00
RYTM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66876883.00
RYTM income_statement (annual, 2025-12-31) — Basic EPS: -3.11
RYTM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.73
RYTM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89601000.00
RYTM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52749000.00
RYTM cash_flow (annual, 2025-12-31) — Capital Expenditure: -953000.00
RYTM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3992000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3992000.00
RYTM balance_sheet (annual, 2025-12-31) — Capital Stock: 131024000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131024000.00
RYTM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54301000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54301000.00
RYTM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 388949000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 388949000.00
RYTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 217963000.00
RYTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2948000.00
RYTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -137153000.00
RYTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 30347000.00
RYTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -115675000.00
RYTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25389000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Account Payable: 21892000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1255000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Inventory: -7474000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4927000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -397000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -681000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1092000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 194000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Payable: 21892000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Payable: 1255000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21892000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1255000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6327000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2707000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Receivables: -7570000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6175000.00
RYTM cash_flow (annual, 2025-12-31) — Change In Working Capital: -968000.00
RYTM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -691000.00
RYTM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7570000.00
RYTM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6175000.00
RYTM cash_flow (annual, 2025-12-31) — Changes In Cash: -34865000.00
RYTM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2010000.00
RYTM balance_sheet (annual, 2025-12-31) — Common Stock: 67000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Common Stock: 67000.00
RYTM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 139069000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 139069000.00
RYTM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 222692000.00
RYTM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2000.00
RYTM balance_sheet (annual, 2025-12-31) — Construction In Progress: 926000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 926000.00
RYTM income_statement (annual, 2025-12-31) — Cost Of Revenue: 19492000.00
RYTM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4802000.00
RYTM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 79778000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 79778000.00
RYTM balance_sheet (annual, 2025-12-31) — Current Assets: 466916000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Current Assets: 466916000.00
RYTM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 650000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 650000.00
RYTM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 650000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 650000.00
RYTM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7490000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7490000.00
RYTM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 194000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 194000.00
RYTM balance_sheet (annual, 2025-12-31) — Current Liabilities: 105942000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105942000.00
RYTM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1338000.00
RYTM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 272000.00
RYTM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1338000.00
RYTM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 272000.00
RYTM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
RYTM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
RYTM income_statement (annual, 2025-12-31) — Diluted Average Shares: 64984361.00
RYTM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66876883.00
RYTM income_statement (annual, 2025-12-31) — Diluted EPS: -3.11
RYTM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.73
RYTM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -201917000.00
RYTM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -48837000.00
RYTM income_statement (annual, 2025-12-31) — EBIT: -175459000.00
RYTM income_statement (quarterly, 2025-12-31) — EBIT: -42921000.00
RYTM income_statement (annual, 2025-12-31) — EBITDA: -174121000.00
RYTM income_statement (quarterly, 2025-12-31) — EBITDA: -42649000.00
RYTM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87000.00
RYTM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 64000.00
RYTM cash_flow (annual, 2025-12-31) — End Cash Position: 54823000.00
RYTM cash_flow (quarterly, 2025-12-31) — End Cash Position: 54823000.00
RYTM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 217963000.00
RYTM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2948000.00
RYTM balance_sheet (annual, 2025-12-31) — Finished Goods: 17377000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17377000.00
RYTM cash_flow (annual, 2025-12-31) — Free Cash Flow: -116628000.00
RYTM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26342000.00
RYTM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -910000.00
RYTM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -130000.00
RYTM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -796000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -796000.00
RYTM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5319000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5319000.00
RYTM balance_sheet (annual, 2025-12-31) — Gross PPE: 9402000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9402000.00
RYTM income_statement (annual, 2025-12-31) — Gross Profit: 170265000.00
RYTM income_statement (quarterly, 2025-12-31) — Gross Profit: 52451000.00
RYTM income_statement (annual, 2025-12-31) — Interest Expense: 20583000.00
RYTM income_statement (quarterly, 2025-12-31) — Interest Expense: 4615000.00
RYTM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20583000.00
RYTM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4615000.00
RYTM income_statement (annual, 2025-12-31) — Interest Income: 15293000.00
RYTM income_statement (quarterly, 2025-12-31) — Interest Income: 4085000.00
RYTM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15293000.00
RYTM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4085000.00
RYTM balance_sheet (annual, 2025-12-31) — Inventory: 25753000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Inventory: 25753000.00
RYTM balance_sheet (annual, 2025-12-31) — Invested Capital: 139069000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 139069000.00
RYTM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -137153000.00
RYTM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 30347000.00
RYTM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 222692000.00
RYTM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2000.00
RYTM balance_sheet (annual, 2025-12-31) — Leases: 2733000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Leases: 2733000.00
RYTM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3342000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3342000.00
RYTM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3342000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3342000.00
RYTM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2694000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2694000.00
RYTM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 222692000.00
RYTM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2000.00
RYTM income_statement (annual, 2025-12-31) — Net Income: -196539000.00
RYTM income_statement (quarterly, 2025-12-31) — Net Income: -47505000.00
RYTM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -201917000.00
RYTM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -48837000.00
RYTM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -196539000.00
RYTM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -47505000.00
RYTM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -196539000.00
RYTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47505000.00
RYTM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -196539000.00
RYTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47505000.00
RYTM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -196539000.00
RYTM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -47505000.00
RYTM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -196539000.00
RYTM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -47505000.00
RYTM income_statement (annual, 2025-12-31) — Net Interest Income: -5290000.00
RYTM income_statement (quarterly, 2025-12-31) — Net Interest Income: -530000.00
RYTM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -96200000.00
RYTM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 31300000.00
RYTM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5290000.00
RYTM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -530000.00
RYTM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19917000.00
RYTM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5400000.00
RYTM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40000000.00
RYTM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RYTM balance_sheet (annual, 2025-12-31) — Net PPE: 4153000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Net PPE: 4153000.00
RYTM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -953000.00
RYTM cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
RYTM cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
RYTM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 264707000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 264707000.00
RYTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 100886000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 100886000.00
RYTM income_statement (annual, 2025-12-31) — Normalized EBITDA: -174121000.00
RYTM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -42649000.00
RYTM income_statement (annual, 2025-12-31) — Normalized Income: -196539000.00
RYTM income_statement (quarterly, 2025-12-31) — Normalized Income: -47505000.00
RYTM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -115675000.00
RYTM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -25389000.00
RYTM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -910000.00
RYTM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 309000.00
RYTM income_statement (annual, 2025-12-31) — Operating Income: -192016000.00
RYTM income_statement (quarterly, 2025-12-31) — Operating Income: -47063000.00
RYTM income_statement (annual, 2025-12-31) — Operating Revenue: 189757000.00
RYTM income_statement (quarterly, 2025-12-31) — Operating Revenue: 57253000.00
RYTM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67205321.00
RYTM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67205321.00
RYTM balance_sheet (annual, 2025-12-31) — Other Current Assets: 9967000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9967000.00
RYTM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4077000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4077000.00
RYTM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -796000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -796000.00
RYTM income_statement (annual, 2025-12-31) — Other Income Expense: 1264000.00
RYTM income_statement (quarterly, 2025-12-31) — Other Income Expense: 57000.00
RYTM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21102000.00
RYTM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4815000.00
RYTM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3808000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3808000.00
RYTM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1264000.00
RYTM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57000.00
RYTM balance_sheet (annual, 2025-12-31) — Other Properties: 3049000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Other Properties: 3049000.00
RYTM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 334648000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 334648000.00
RYTM balance_sheet (annual, 2025-12-31) — Payables: 13947000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Payables: 13947000.00
RYTM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 93725000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 93725000.00
RYTM balance_sheet (annual, 2025-12-31) — Preferred Stock: 130957000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 130957000.00
RYTM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5378000.00
RYTM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1332000.00
RYTM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 130957000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 130957000.00
RYTM cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
RYTM cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
RYTM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16166000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16166000.00
RYTM income_statement (annual, 2025-12-31) — Pretax Income: -196042000.00
RYTM income_statement (quarterly, 2025-12-31) — Pretax Income: -47536000.00
RYTM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15188000.00
RYTM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2450000.00
RYTM balance_sheet (annual, 2025-12-31) — Properties: 0.00
RYTM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RYTM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -348669000.00
RYTM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -20347000.00
RYTM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -953000.00
RYTM balance_sheet (annual, 2025-12-31) — Raw Materials: 6745000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6745000.00
RYTM balance_sheet (annual, 2025-12-31) — Receivables: 26081000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Receivables: 26081000.00
RYTM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19492000.00
RYTM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4802000.00
RYTM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1338000.00
RYTM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 272000.00
RYTM income_statement (annual, 2025-12-31) — Research And Development: 167340000.00
RYTM income_statement (quarterly, 2025-12-31) — Research And Development: 42033000.00
RYTM balance_sheet (annual, 2025-12-31) — Retained Earnings: -1351877000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1351877000.00
RYTM cash_flow (annual, 2025-12-31) — Sale Of Investment: 252469000.00
RYTM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 51647000.00
RYTM income_statement (annual, 2025-12-31) — Selling General And Administration: 194941000.00
RYTM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57481000.00
RYTM balance_sheet (annual, 2025-12-31) — Share Issued: 67205321.00
RYTM balance_sheet (quarterly, 2025-12-31) — Share Issued: 67205321.00
RYTM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 66818000.00
RYTM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19266000.00
RYTM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 270026000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 270026000.00
RYTM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 133750000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 133750000.00
RYTM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RYTM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RYTM income_statement (annual, 2025-12-31) — Tax Provision: 497000.00
RYTM income_statement (quarterly, 2025-12-31) — Tax Provision: -31000.00
RYTM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RYTM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RYTM balance_sheet (annual, 2025-12-31) — Total Assets: 480196000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Total Assets: 480196000.00
RYTM balance_sheet (annual, 2025-12-31) — Total Capitalization: 270026000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 270026000.00
RYTM balance_sheet (annual, 2025-12-31) — Total Debt: 3992000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3992000.00
RYTM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 270026000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 270026000.00
RYTM income_statement (annual, 2025-12-31) — Total Expenses: 381773000.00
RYTM income_statement (quarterly, 2025-12-31) — Total Expenses: 104316000.00
RYTM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 210170000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 210170000.00
RYTM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13280000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13280000.00
RYTM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104228000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104228000.00
RYTM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -192016000.00
RYTM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -47063000.00
RYTM balance_sheet (annual, 2025-12-31) — Work In Process: 1631000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Work In Process: 1631000.00
RYTM balance_sheet (annual, 2025-12-31) — Working Capital: 360974000.00
RYTM balance_sheet (quarterly, 2025-12-31) — Working Capital: 360974000.00
RYTM income_statement (quarterly, 2026-03-31) — +Operating Expense: 105316000.00
RYTM income_statement (quarterly, 2026-03-31) — +Total Revenue: 60112000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12299000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34192000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1529909000.00
RYTM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1436000.00
RYTM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67974193.00
RYTM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.83
RYTM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54823000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3839000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114779000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62137000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 340625000.00
RYTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5400000.00
RYTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 57052000.00
RYTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -44185000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5618000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3086000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 435000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -145000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Payable: -5618000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5618000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -487000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8110000.00
RYTM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17011000.00
RYTM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8110000.00
RYTM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7467000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Common Stock: 69000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122906000.00
RYTM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RYTM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7157000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 74900000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Current Assets: 430090000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 676000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 676000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10178000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 48000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 103198000.00
RYTM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 252000.00
RYTM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 252000.00
RYTM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67974193.00
RYTM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.83
RYTM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -56743000.00
RYTM income_statement (quarterly, 2026-03-31) — EBIT: -50511000.00
RYTM income_statement (quarterly, 2026-03-31) — EBITDA: -50259000.00
RYTM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 448000.00
RYTM cash_flow (quarterly, 2026-03-31) — End Cash Position: 62738000.00
RYTM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5400000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21217000.00
RYTM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44185000.00
RYTM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 330000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 444000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5106000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4001000.00
RYTM income_statement (quarterly, 2026-03-31) — Gross Profit: 52955000.00
RYTM income_statement (quarterly, 2026-03-31) — Interest Expense: 4583000.00
RYTM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4583000.00
RYTM income_statement (quarterly, 2026-03-31) — Interest Income: 3554000.00
RYTM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3554000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Inventory: 28651000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 122906000.00
RYTM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 57052000.00
RYTM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RYTM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3163000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3163000.00
RYTM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RYTM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1352000.00
RYTM income_statement (quarterly, 2026-03-31) — Net Income: -55639000.00
RYTM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -56743000.00
RYTM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55639000.00
RYTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -55639000.00
RYTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -55639000.00
RYTM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -55639000.00
RYTM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -55639000.00
RYTM income_statement (quarterly, 2026-03-31) — Net Interest Income: -1029000.00
RYTM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 57052000.00
RYTM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1029000.00
RYTM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12746000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Net PPE: 4001000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 232510000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 98339000.00
RYTM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -50259000.00
RYTM income_statement (quarterly, 2026-03-31) — Normalized Income: -55639000.00
RYTM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -44185000.00
RYTM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1682000.00
RYTM income_statement (quarterly, 2026-03-31) — Operating Income: -52361000.00
RYTM income_statement (quarterly, 2026-03-31) — Operating Revenue: 60112000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68445084.00
RYTM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26622000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5145000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 444000.00
RYTM income_statement (quarterly, 2026-03-31) — Other Income Expense: -1704000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5106000.00
RYTM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4868000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3119000.00
RYTM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1704000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Other Properties: 4001000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 278488000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Payables: 12299000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 87199000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 114710000.00
RYTM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1104000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 114710000.00
RYTM income_statement (quarterly, 2026-03-31) — Pretax Income: -55094000.00
RYTM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7346000.00
RYTM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -42199000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5653000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Receivables: 34192000.00
RYTM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7157000.00
RYTM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 252000.00
RYTM income_statement (quarterly, 2026-03-31) — Research And Development: 41725000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1407516000.00
RYTM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 99251000.00
RYTM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 63591000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Share Issued: 68445084.00
RYTM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23099000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 237616000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117800000.00
RYTM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RYTM income_statement (quarterly, 2026-03-31) — Tax Provision: 545000.00
RYTM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RYTM balance_sheet (quarterly, 2026-03-31) — Total Assets: 442316000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 237616000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3839000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 237616000.00
RYTM income_statement (quarterly, 2026-03-31) — Total Expenses: 112473000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 204700000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12226000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101502000.00
RYTM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -52361000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Work In Process: 1781000.00
RYTM balance_sheet (quarterly, 2026-03-31) — Working Capital: 326892000.00
RYZ income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 109600000.00
RYZ balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6900000.00
RYZ balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1500000.00
RYZ income_statement (annual, 2021-12-31) — Other Special Charges: 5500000.00
RYZ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 77700000.00
RYZ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 45800000.00
RYZ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7700000.00
RYZ income_statement (annual, 2021-12-31) — Total Other Finance Cost: 51000000.00
RYZ income_statement (annual, 2022-12-31) — +Operating Expense: 735200000.00
RYZ income_statement (annual, 2022-12-31) — +Total Revenue: 6323600000.00
RYZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 438400000.00
RYZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 514400000.00
RYZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -440200000.00
RYZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 397700000.00
RYZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
RYZ income_statement (annual, 2022-12-31) — Basic Average Shares: 37600000.00
RYZ income_statement (annual, 2022-12-31) — Basic EPS: 10.41
RYZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52400000.00
RYZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 158400000.00
RYZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -105100000.00
RYZ cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -105100000.00
RYZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 240300000.00
RYZ balance_sheet (annual, 2022-12-31) — Capital Stock: 400000.00
RYZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39200000.00
RYZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39200000.00
RYZ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19900000.00
RYZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -350100000.00
RYZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -160000000.00
RYZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 501200000.00
RYZ cash_flow (annual, 2022-12-31) — Change In Account Payable: -72100000.00
RYZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -17500000.00
RYZ cash_flow (annual, 2022-12-31) — Change In Inventory: 39900000.00
RYZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -41400000.00
RYZ cash_flow (annual, 2022-12-31) — Change In Payable: -72100000.00
RYZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -89600000.00
RYZ cash_flow (annual, 2022-12-31) — Change In Receivables: 126700000.00
RYZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 35600000.00
RYZ cash_flow (annual, 2022-12-31) — Changes In Cash: -8900000.00
RYZ balance_sheet (annual, 2022-12-31) — Common Stock: 400000.00
RYZ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19900000.00
RYZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 885100000.00
RYZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -50000000.00
RYZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 83400000.00
RYZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 5013500000.00
RYZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 145000000.00
RYZ balance_sheet (annual, 2022-12-31) — Current Assets: 1441600000.00
RYZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25200000.00
RYZ balance_sheet (annual, 2022-12-31) — Current Debt: 5800000.00
RYZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31000000.00
RYZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4800000.00
RYZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 619200000.00
RYZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7400000.00
RYZ cash_flow (annual, 2022-12-31) — Deferred Tax: 7400000.00
RYZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59000000.00
RYZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59000000.00
RYZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 38300000.00
RYZ income_statement (annual, 2022-12-31) — Diluted EPS: 10.21
RYZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 391000000.00
RYZ income_statement (annual, 2022-12-31) — EBIT: 556100000.00
RYZ income_statement (annual, 2022-12-31) — EBITDA: 615100000.00
RYZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
RYZ cash_flow (annual, 2022-12-31) — End Cash Position: 40500000.00
RYZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -350100000.00
RYZ balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -56900000.00
RYZ cash_flow (annual, 2022-12-31) — Free Cash Flow: 396100000.00
RYZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17900000.00
RYZ income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3800000.00
RYZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -144400000.00
RYZ balance_sheet (annual, 2022-12-31) — Goodwill: 129200000.00
RYZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 180100000.00
RYZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 517600000.00
RYZ balance_sheet (annual, 2022-12-31) — Gross PPE: 1139100000.00
RYZ income_statement (annual, 2022-12-31) — Gross Profit: 1310100000.00
RYZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 176900000.00
RYZ income_statement (annual, 2022-12-31) — Interest Expense: 33200000.00
RYZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33200000.00
RYZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 38300000.00
RYZ balance_sheet (annual, 2022-12-31) — Inventory: 798500000.00
RYZ balance_sheet (annual, 2022-12-31) — Invested Capital: 1252100000.00
RYZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160000000.00
RYZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26100000.00
RYZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 66100000.00
RYZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 215100000.00
RYZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 361200000.00
RYZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 576300000.00
RYZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RYZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -330500000.00
RYZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 532000000.00
RYZ balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -87500000.00
RYZ balance_sheet (annual, 2022-12-31) — Minority Interest: 7900000.00
RYZ income_statement (annual, 2022-12-31) — Minority Interests: -500000.00
RYZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59000000.00
RYZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50000000.00
RYZ balance_sheet (annual, 2022-12-31) — Net Debt: 327800000.00
RYZ income_statement (annual, 2022-12-31) — Net Income: 391000000.00
RYZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 391000000.00
RYZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 391500000.00
RYZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 391000000.00
RYZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 391000000.00
RYZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 391500000.00
RYZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 391500000.00
RYZ income_statement (annual, 2022-12-31) — Net Interest Income: -33200000.00
RYZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -304400000.00
RYZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -330500000.00
RYZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33200000.00
RYZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 24200000.00
RYZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3900000.00
RYZ balance_sheet (annual, 2022-12-31) — Net PPE: 698900000.00
RYZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8000000.00
RYZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26100000.00
RYZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 705000000.00
RYZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13700000.00
RYZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 231500000.00
RYZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 113500000.00
RYZ income_statement (annual, 2022-12-31) — Normalized EBITDA: 632600000.00
RYZ income_statement (annual, 2022-12-31) — Normalized Income: 404102409.64
RYZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 501200000.00
RYZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -400000.00
RYZ income_statement (annual, 2022-12-31) — Operating Income: 574900000.00
RYZ income_statement (annual, 2022-12-31) — Operating Revenue: 6323600000.00
RYZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36988544.00
RYZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 88200000.00
RYZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5800000.00
RYZ income_statement (annual, 2022-12-31) — Other Income Expense: -18800000.00
RYZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50900000.00
RYZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1200000.00
RYZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13700000.00
RYZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14300000.00
RYZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1300000.00
RYZ balance_sheet (annual, 2022-12-31) — Other Properties: 299200000.00
RYZ income_statement (annual, 2022-12-31) — Other Special Charges: 21300000.00
RYZ balance_sheet (annual, 2022-12-31) — Payables: 438400000.00
RYZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 583400000.00
RYZ cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
RYZ balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RYZ income_statement (annual, 2022-12-31) — Pretax Income: 522900000.00
RYZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RYZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
RYZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 200000.00
RYZ cash_flow (annual, 2022-12-31) — Purchase Of Business: -59000000.00
RYZ balance_sheet (annual, 2022-12-31) — Receivables: 514400000.00
RYZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5013500000.00
RYZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59000000.00
RYZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -330500000.00
RYZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50000000.00
RYZ balance_sheet (annual, 2022-12-31) — Restricted Cash: 1300000.00
RYZ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RYZ balance_sheet (annual, 2022-12-31) — Retained Earnings: 692500000.00
RYZ cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
RYZ income_statement (annual, 2022-12-31) — Selling General And Administration: 735200000.00
RYZ balance_sheet (annual, 2022-12-31) — Share Issued: 39059198.00
RYZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26100000.00
RYZ income_statement (annual, 2022-12-31) — Special Income Charges: -17500000.00
RYZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9100000.00
RYZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 885100000.00
RYZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 705000000.00
RYZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4397590.36
RYZ income_statement (annual, 2022-12-31) — Tax Provision: 131400000.00