RIME's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, RIME's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	1.43	2.48	1.65	1.85
Quick Ratio	0.53	1.01	1.00	0.47	1.06
Cash Ratio	0.12	0.41	0.47	0.19	0.06
Solvency Ratio	-2.36	-0.40	-0.58	0.10	0.28
Operating Cash Flow Ratio	-1.10	0.03	-0.05	-0.17	0.02
Short-Term Operating Cash Flow Coverage	-15.84	0.00	-4.08	-0.69	0.21
Net Current Asset Value	$ -2.27M	$ 3.07M	$ 8.88M	$ 7.21M	$ 4.13M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.14	0.04	0.19	0.20
Debt-to-Equity Ratio	0.37	0.53	0.07	0.44	0.43
Debt-to-Capital Ratio	0.27	0.35	0.07	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.12	0.00	<0.01	0.01	0.06
Financial Leverage Ratio	4.52	3.66	1.61	2.26	2.12
Debt Service Coverage Ratio	-8.95	0.00	-5.74	0.30	2.30
Interest Coverage Ratio	-4.81	0.00	-7.72	0.12	3.01
Debt to Market Cap	0.17	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	1.18	0.83	0.43	3.04	3.02
Net Debt to EBITDA	<0.01	0.35	0.99	1.91	0.89
Profitability Margins
Gross Profit Margin	23.18%	21.20%	23.43%	22.76%	26.85%
EBIT Margin	-103.26%	-21.04%	-7.96%	1.82%	6.64%
EBITDA Margin	-101.44%	-20.06%	-5.55%	2.34%	7.43%
Operating Profit Margin	-38.89%	-21.04%	-9.41%	0.15%	3.11%
Pretax Profit Margin	-111.34%	-21.91%	-9.18%	0.60%	5.74%
Net Profit Margin	-101.71%	-21.91%	-11.80%	0.48%	4.74%
Continuous Operations Profit Margin	-107.87%	-21.91%	-11.80%	0.48%	4.74%
Net Income Per EBT	91.36%	100.00%	128.55%	80.14%	82.62%
EBT Per EBIT	286.31%	104.15%	97.57%	415.94%	184.46%
Return on Assets (ROA)	-186.98%	-30.78%	-27.86%	1.01%	12.96%
Return on Equity (ROE)	-13720.81%	-112.57%	-44.89%	2.29%	27.47%
Return on Capital Employed (ROCE)	-263.43%	-71.19%	-35.14%	0.65%	14.65%
Return on Invested Capital (ROIC)	-213.11%	-79.20%	-42.78%	0.38%	10.37%
Return on Tangible Assets	-298.13%	-30.78%	-27.86%	1.01%	12.96%
Earnings Yield	-398.36%	-0.87%	-0.53%	<0.01%	0.07%
Efficiency Ratios
Receivables Turnover	9.56	5.14	16.98	15.64	6.68
Payables Turnover	8.98	4.03	17.01	6.89	13.61
Inventory Turnover	6.56	4.46	3.31	2.59	6.10
Fixed Asset Turnover	92.61	8.99	32.91	25.28	16.51
Asset Turnover	1.84	1.40	2.36	2.10	2.73
Working Capital Turnover Ratio	72.25	4.84	4.65	6.90	8.93
Cash Conversion Cycle	53.18	62.18	110.24	111.20	87.63
Days of Sales Outstanding	38.18	71.04	21.49	23.34	54.64
Days of Inventory Outstanding	55.64	81.75	110.20	140.86	59.81
Days of Payables Outstanding	40.64	90.62	21.46	53.00	26.81
Operating Cycle	93.82	152.79	131.70	164.20	114.45
Cash Flow Ratios
Operating Cash Flow Per Share	-4.13	0.11	-0.12	-1.22	0.13
Free Cash Flow Per Share	-4.16	0.09	-0.20	-1.30	-0.02
CapEx Per Share	0.03	0.02	0.09	0.07	0.16
Free Cash Flow to Operating Cash Flow	1.01	0.83	1.74	1.06	-0.18
Dividend Paid and CapEx Coverage Ratio	-118.64	6.04	-1.35	-17.05	0.85
Capital Expenditure Coverage Ratio	-118.64	6.04	-1.35	-17.05	0.85
Operating Cash Flow Coverage Ratio	-9.92	0.14	-0.45	-0.46	0.05
Operating Cash Flow to Sales Ratio	-0.44	0.01	>-0.01	-0.04	<0.01
Free Cash Flow Yield	-169.79%	0.05%	-0.07%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.25	-114.77	-189.17	179.46K	1.46K
Price-to-Sales (P/S) Ratio	0.26	25.15	22.33	868.74	69.46
Price-to-Book (P/B) Ratio	2.10	129.20	84.93	4.11K	402.23
Price-to-Free Cash Flow (P/FCF) Ratio	-0.58	2.14K	-1.53K	-19.38K	-105.54K
Price-to-Operating Cash Flow Ratio	-0.58	1.79K	-2.66K	-20.51K	18.60K
Price-to-Earnings Growth (PEG) Ratio	-0.03	-17.22	0.15	-1.96K	-8.34
Price-to-Fair Value	2.10	129.20	84.93	4.11K	402.23
Enterprise Value Multiple	-0.25	-125.05	-400.92	37.06K	936.18
Enterprise Value	5.95M	976.39M	875.20M	41.28B	3.18B
EV to EBITDA	-0.25	-125.05	-400.92	37.06K	936.18
EV to Sales	0.26	25.08	22.27	868.78	69.53
EV to Free Cash Flow	-0.58	2.13K	-1.52K	-19.38K	-105.64K
EV to Operating Cash Flow	-0.58	1.78K	-2.65K	-20.52K	18.62K
Tangible Book Value Per Share	-0.78	1.56	3.67	6.11	6.12
Shareholders’ Equity Per Share	1.14	1.56	3.67	6.11	6.12
Tax and Other Ratios
Effective Tax Rate	0.04	-0.12	-0.29	0.20	0.17
Revenue Per Share	9.44	8.03	13.98	28.92	35.45
Net Income Per Share	-9.60	-1.76	-1.65	0.14	1.68
Tax Burden	0.91	1.00	1.29	0.80	0.83
Interest Burden	1.08	1.04	1.15	0.33	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.52	0.27	0.24	0.15	0.14
Stock-Based Compensation to Revenue	0.03	<0.01	<0.01	<0.01	<0.01
Income Quality	0.55	-0.06	0.07	-8.75	0.08

Currency in USD

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