Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
46
RYTM Quote, Financials, Valuation and Earnings
Last price:
$54.23
Seasonality move
:
-9.14%
Day range:
$52.82 - $55.31
52-week range:
$35.17 - $68.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.88x
P/B ratio:
160.64x
Volume:
688.6K
Avg. volume:
502.9K
1-year change:
36.67%
Market cap:
$3.5B
Revenue:
$130.1M
EPS (TTM):
-$4.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2M | $23.6M | $77.4M | $130.1M | |
| Revenue Growth (YoY) | -- | -- | 649.46% | 227.56% | 68.06% | |
| Cost of Revenues | -- | $599K | $2.1M | $9.3M | $13.4M | |
| Gross Profit | -- | $2.6M | $21.5M | $68.1M | $116.8M | |
| Gross Profit Margin | -- | 81.01% | 90.98% | 87.99% | 89.73% | |
| R&D Expenses | $90.5M | $104.1M | $108.6M | $135M | $238M | |
| Selling, General & Admin | $46.1M | $68.5M | $92M | $117.5M | $144.3M | |
| Other Inc / (Exp) | -- | $100M | -$790K | $190K | $11.1M | |
| Operating Expenses | $136.6M | $172.6M | $200.7M | $252.5M | $382.3M | |
| Operating Income | -$136.6M | -$170.1M | -$179.2M | -$184.4M | -$265.5M | |
| Net Interest Expenses | -- | -- | $1.2M | -- | $5.9M | |
| EBT. Incl. Unusual Items | -$134M | -$69.6M | -$181.1M | -$184.1M | -$260.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $564K | $346K | |
| Net Income to Company | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$1.40 | -$3.47 | -$3.20 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$1.40 | -$3.47 | -$3.20 | -$4.34 | |
| Weighted Average Basic Share | $44.1M | $49.6M | $52.1M | $57.7M | $61M | |
| Weighted Average Diluted Share | $44.1M | $49.6M | $52.1M | $57.7M | $61M | |
| EBITDA | -$133.3M | -$68.5M | -$174.2M | -$168.5M | -$238.1M | |
| EBIT | -$134M | -$69.6M | -$175.9M | -$170.2M | -$239.7M | |
| Revenue (Reported) | -- | $3.2M | $23.6M | $77.4M | $130.1M | |
| Operating Income (Reported) | -$136.6M | -$170.1M | -$179.2M | -$184.4M | -$265.5M | |
| Operating Income (Adjusted) | -$134M | -$69.6M | -$175.9M | -$170.2M | -$239.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8M | $8.8M | $24.2M | $41.8M | |
| Revenue Growth (YoY) | -- | -- | 383.76% | 175.7% | 72.61% | |
| Cost of Revenues | -- | $236K | $1M | $3.2M | $3.8M | |
| Gross Profit | -- | $1.6M | $7.8M | $21M | $38M | |
| Gross Profit Margin | -- | 87.01% | 88.31% | 86.66% | 90.95% | |
| R&D Expenses | $22M | $31.6M | $23.5M | $29.9M | $41.2M | |
| Selling, General & Admin | $13.1M | $21M | $26.3M | $32.4M | $38.1M | |
| Other Inc / (Exp) | -- | -- | -$420K | $559K | -$195K | |
| Operating Expenses | $35.1M | $52.6M | $49.9M | $62.3M | $79.3M | |
| Operating Income | -$35.1M | -$51M | -$42.1M | -$41.3M | -$41.3M | |
| Net Interest Expenses | -- | -- | -- | $731K | $1.9M | |
| EBT. Incl. Unusual Items | -$34.9M | -$50.9M | -$42.5M | -$41.4M | -$43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$8M | -- | $196K | -$90K | |
| Net Income to Company | -$34.9M | -$42.9M | -$42.5M | -$41.6M | -$43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$42.9M | -$42.5M | -$41.6M | -$43.3M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.85 | -$0.75 | -$0.70 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.85 | -$0.75 | -$0.70 | -$0.72 | |
| Weighted Average Basic Share | $44.2M | $50.3M | $56.3M | $59.2M | $61.6M | |
| Weighted Average Diluted Share | $44.2M | $50.3M | $56.3M | $59.2M | $61.6M | |
| EBITDA | -$32.3M | -$50.5M | -$39M | -$36.5M | -$37.6M | |
| EBIT | -$32.5M | -$50.9M | -$39.5M | -$36.9M | -$37.9M | |
| Revenue (Reported) | -- | $1.8M | $8.8M | $24.2M | $41.8M | |
| Operating Income (Reported) | -$35.1M | -$51M | -$42.1M | -$41.3M | -$41.3M | |
| Operating Income (Adjusted) | -$32.5M | -$50.9M | -$39.5M | -$36.9M | -$37.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2M | $23.6M | $77.4M | $130.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $599K | $2.1M | $9.3M | $13.4M | |
| Gross Profit | -- | $2.6M | $21.5M | $68.1M | $116.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.5M | $104.1M | $108.6M | $135M | $238M | |
| Selling, General & Admin | $46.1M | $68.5M | $92M | $117.5M | $144.3M | |
| Other Inc / (Exp) | -- | $100M | -$1.2M | $356K | $10.6M | |
| Operating Expenses | $136.6M | $172.6M | $200.7M | $252.5M | $382.3M | |
| Operating Income | -$136.6M | -$170.1M | -$179.2M | -$184.4M | -$265.5M | |
| Net Interest Expenses | -- | -- | $806K | $117K | $5.3M | |
| EBT. Incl. Unusual Items | -$134M | -$69.6M | -$181.1M | -$184.1M | -$260.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $564K | $345K | |
| Net Income to Company | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Basic EPS (Cont. Ops) | -$3.05 | -$1.33 | -$3.48 | -$3.20 | -$4.35 | |
| Diluted EPS (Cont. Ops) | -$3.05 | -$1.35 | -$3.48 | -$3.20 | -$4.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$133.3M | -$168.6M | -$174.2M | -$168.3M | -$238.6M | |
| EBIT | -$134M | -$169.8M | -$175.9M | -$170.1M | -$240.2M | |
| Revenue (Reported) | -- | $3.2M | $23.6M | $77.4M | $130.1M | |
| Operating Income (Reported) | -$136.6M | -$170.1M | -$179.2M | -$184.4M | -$265.5M | |
| Operating Income (Adjusted) | -$134M | -$169.8M | -$175.9M | -$170.1M | -$240.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $23.6M | $77.4M | $130.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $599K | $2.1M | $9.3M | $13.4M | -- | |
| Gross Profit | $2.6M | $21.5M | $68.1M | $116.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.1M | $108.6M | $135M | $238M | -- | |
| Selling, General & Admin | $68.5M | $92M | $117.5M | $144.3M | -- | |
| Other Inc / (Exp) | $100M | -$1.2M | $356K | $10.6M | -- | |
| Operating Expenses | $172.6M | $200.7M | $252.5M | $382.3M | -- | |
| Operating Income | -$170.1M | -$179.2M | -$184.4M | -$265.5M | -- | |
| Net Interest Expenses | -- | $1.2M | $813K | $5.3M | -- | |
| EBT. Incl. Unusual Items | -$69.6M | -$181.1M | -$184.1M | -$260.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $564K | $345K | -- | |
| Net Income to Company | -$69.6M | -$181.1M | -$184.7M | -$260.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.6M | -$181.1M | -$184.7M | -$260.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.33 | -$3.48 | -$3.20 | -$4.35 | -- | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$3.48 | -$3.20 | -$4.35 | -- | |
| Weighted Average Basic Share | $198.4M | $208.5M | $230.7M | $244M | -- | |
| Weighted Average Diluted Share | $199.2M | $208.5M | $230.7M | $244M | -- | |
| EBITDA | -$168.6M | -$174.2M | -$168.3M | -$238.6M | -- | |
| EBIT | -$169.8M | -$175.9M | -$170.1M | -$240.2M | -- | |
| Revenue (Reported) | $3.2M | $23.6M | $77.4M | $130.1M | -- | |
| Operating Income (Reported) | -$170.1M | -$179.2M | -$184.4M | -$265.5M | -- | |
| Operating Income (Adjusted) | -$169.8M | -$175.9M | -$170.1M | -$240.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.9M | $59.2M | $127.7M | $60.1M | $89.1M | |
| Short Term Investments | $71.9M | $235.6M | $205.6M | $215.8M | $231.4M | |
| Accounts Receivable, Net | -- | $1M | $6.2M | $14.9M | $18.5M | |
| Inventory | -- | $111K | $2.9M | $8.6M | $18.7M | |
| Prepaid Expenses | $5.8M | $8.4M | $4.4M | $2.3M | $7.6M | |
| Other Current Assets | $3M | $4M | $7.4M | $6.7M | $8.8M | |
| Total Current Assets | $181.7M | $308.4M | $354.2M | $308.3M | $374.2M | |
| Property Plant And Equipment | $5M | $4.3M | $3.4M | $2.1M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $403K | $12.1M | $17M | $15.3M | $7.8M | |
| Total Assets | $187.1M | $329.5M | $382.5M | $332.7M | $392.3M | |
| Accounts Payable | $4.9M | $5.7M | $4.8M | $4.9M | $12.3M | |
| Accrued Expenses | $12.4M | $29.3M | $30.5M | $42.9M | $58.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $535K | $606K | $684K | $770K | -- | |
| Other Current Liabilities | $180K | $800K | $2.4M | $5.4M | $42.1M | |
| Total Current Liabilities | $18M | $43.4M | $39.8M | $55.2M | $115.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5M | $45.4M | $118.2M | $163M | $227.7M | |
| Common Stock | $44K | $50K | $56K | $59K | $142.9M | |
| Other Common Equity Adj | $49K | -$1K | -$92K | $134K | -$39K | |
| Common Equity | $166.5M | $284.2M | $264.3M | $169.8M | $21.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166.5M | $284.2M | $264.3M | $169.8M | $164.5M | |
| Total Liabilities and Equity | $187.1M | $329.5M | $382.5M | $332.7M | $392.3M | |
| Cash and Short Terms | $172.8M | $294.9M | $333.3M | $275.8M | $320.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.9M | $59.2M | $127.7M | $60.1M | $89.1M | |
| Short Term Investments | $71.9M | $235.6M | $205.6M | $215.8M | $231.4M | |
| Accounts Receivable, Net | -- | $1M | $6.2M | $14.9M | $18.5M | |
| Inventory | -- | $111K | $2.9M | $8.6M | $18.7M | |
| Prepaid Expenses | $5.8M | $8.4M | $4.4M | $2.3M | $7.6M | |
| Other Current Assets | $3M | $4M | $7.4M | $6.7M | $8.8M | |
| Total Current Assets | $181.7M | $308.4M | $354.2M | $308.3M | $374.2M | |
| Property Plant And Equipment | $5M | $4.3M | $3.4M | $2.1M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $403K | $12.1M | $17M | $15.3M | $7.8M | |
| Total Assets | $187.1M | $329.5M | $382.5M | $332.7M | $392.3M | |
| Accounts Payable | $4.9M | $5.7M | $4.8M | $4.9M | $12.3M | |
| Accrued Expenses | $12.4M | $29.3M | $30.5M | $42.9M | $58.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $535K | $606K | $684K | $770K | -- | |
| Other Current Liabilities | $180K | $800K | $2.4M | $5.4M | $42.1M | |
| Total Current Liabilities | $18M | $43.4M | $39.8M | $55.2M | $115.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5M | $45.4M | $118.2M | $163M | $227.7M | |
| Common Stock | $44K | $50K | $56K | $59K | $142.9M | |
| Other Common Equity Adj | $49K | -$1K | -$92K | $134K | -$39K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166.5M | $284.2M | $264.3M | $169.8M | $164.5M | |
| Total Liabilities and Equity | $187.1M | $329.5M | $382.5M | $332.7M | $392.3M | |
| Cash and Short Terms | $172.8M | $294.9M | $333.3M | $275.8M | $320.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Depreciation & Amoritzation | $690K | $1.2M | $1.7M | $1.8M | $1.6M | |
| Stock-Based Compensation | $17.5M | $20.8M | $19.8M | $32.6M | $39.7M | |
| Change in Accounts Receivable | -- | -$1.3M | -$5.2M | -$8.6M | -$3.6M | |
| Change in Inventories | -- | -$11K | -$2.8M | -$5.7M | -$10.1M | |
| Cash From Operations | -$122M | -$146M | -$173.4M | -$136.2M | -$113.9M | |
| Capital Expenditures | -- | $5.4M | $4.3M | $47K | -- | |
| Cash Acquisitions | -- | $100M | -- | -- | -- | |
| Cash From Investing | $158.5M | -$62.2M | $28M | -$5.7M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $72.3M | $17M | -$4M | |
| Cash From Financing | $2M | $166.5M | $213.8M | $74.4M | $191.2M | |
| Beginning Cash (CF) | $62.7M | $101.3M | $59.6M | $128M | $60.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | -$41.7M | $68.4M | -$67.5M | $29.2M | |
| Ending Cash (CF) | $101.3M | $59.6M | $128M | $60.4M | $89.6M | |
| Levered Free Cash Flow | -$122.2M | -$151.4M | -$177.7M | -$136.2M | -$113.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$42.9M | -$42.5M | -$41.6M | -$43.3M | |
| Depreciation & Amoritzation | $178K | $325K | $442K | $417K | $383K | |
| Stock-Based Compensation | $4.3M | $4.7M | $5.3M | $8.7M | $10.6M | |
| Change in Accounts Receivable | -- | -$1.3M | -$3.4M | -$326K | $794K | |
| Change in Inventories | -- | -- | -$1.2M | -$862K | -$4.8M | |
| Cash From Operations | -$29.1M | -$40.5M | -$34M | -$29.4M | -$18.8M | |
| Capital Expenditures | -- | $68K | -$1K | -$1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.9M | $7.2M | -$40.8M | $22.6M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.7M | -$2.6M | -$3.8M | |
| Cash From Financing | $420K | $100K | $17.4M | $2.4M | $38.3M | |
| Beginning Cash (CF) | $68.1M | $92.7M | $185.4M | $64.9M | $48M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$192K | $977K | |
| Additions / Reductions | $33.2M | -$33.1M | -$57.4M | -$4.3M | $40.6M | |
| Ending Cash (CF) | $101.3M | $59.6M | $128M | $60.4M | $89.6M | |
| Levered Free Cash Flow | -$29.2M | -$40.5M | -$34M | -$29.4M | -$18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Depreciation & Amoritzation | $690K | $1.2M | $1.7M | $1.8M | $1.6M | |
| Stock-Based Compensation | $17.5M | $20.8M | $19.8M | $32.6M | $39.7M | |
| Change in Accounts Receivable | -- | -- | -$5.2M | -$8.6M | -$3.6M | |
| Change in Inventories | -- | -- | -$2.8M | -$5.7M | -$10.1M | |
| Cash From Operations | -$122M | -$146M | -$173.4M | -$136.2M | -$113.9M | |
| Capital Expenditures | -- | $5.4M | $4.3M | $47K | -- | |
| Cash Acquisitions | -- | $100M | -- | -- | -- | |
| Cash From Investing | $158.5M | -$62.2M | $28M | -$5.7M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $17M | -$4M | |
| Cash From Financing | $2M | $166.5M | $213.8M | $74.4M | $191.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | -$41.7M | $68.4M | -$67.5M | $29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$122.2M | -$151.4M | -$177.7M | -$136.2M | -$113.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$181.1M | -$184.7M | -$260.6M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.7M | $1.8M | $1.6M | -- | |
| Stock-Based Compensation | $20.8M | $19.8M | $32.6M | $39.7M | -- | |
| Change in Accounts Receivable | -$1.3M | -$5.2M | -$8.6M | -$3.6M | -- | |
| Change in Inventories | -- | -$2.8M | -$5.7M | -$10.1M | -- | |
| Cash From Operations | -$146M | -$173.4M | -$136.2M | -$113.9M | -- | |
| Capital Expenditures | $5.4M | $4.3M | $47K | -- | -- | |
| Cash Acquisitions | $100M | -- | -- | -- | -- | |
| Cash From Investing | -$62.2M | $28M | -$5.7M | -$48.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $72.3M | $17M | -$4M | -- | |
| Cash From Financing | $166.5M | $213.8M | $74.4M | $191.2M | -- | |
| Beginning Cash (CF) | $351.2M | $437.4M | $418.9M | $324.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$142K | $2K | -- | |
| Additions / Reductions | -$41.7M | $68.4M | -$67.5M | $29.2M | -- | |
| Ending Cash (CF) | $309.5M | $505.8M | $351.3M | $353.6M | -- | |
| Levered Free Cash Flow | -$151.4M | -$177.7M | -$136.2M | -$113.9M | -- | |
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Financial Ratios
RYTM
Sector
P/E ratio
--
24.13x
PEG ratio
-0.35x
0.00x
P/B ratio
160.64x
1.69x
Price / LTM sales
25.88x
1.71x
Growth Metrics
RYTM
Sector
Revenue growth
72.61%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.13%
Earnings forecast
-$0.73
-$0.20
Profitability
RYTM
Sector
Profitability FY 2024
$116.8M
$57.1M
Return on invested capital
-178.94%
-14.96%
Return on assets
-75.35%
-12.4%
Return on equity
-178.94%
-17.27%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
RYTM
Sector
Total cash
$320.6M
$44.5M
Short term investments
$231.4M
$39.2M
Total assets
$392.3M
$126.6M
Long term debt
--
$9.5M
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