NASDAQ : RMIX
Suncrete, Inc. — Financial statements
Financials · Shell Companies · United States
Last price 10.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 772.34M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Suncrete, Inc. (RMIX) reported revenue of 276.69M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 276.69M | 194.87M | 183.31M | 144.28M |
| Cost of Revenue | 187.75M | 127.92M | 114.48M | 93.09M |
| Gross Profit | 88.94M | 66.95M | 68.83M | 51.19M |
| Selling, General & Admin | 65.90M | 44.00M | 32.18M | 21.98M |
| Amortization of Goodwill & Intangibles | 400.00K | 400.00K | ||
| Operating Expenses | 94.33M | 45.55M | 33.23M | 22.66M |
| Operating Income | -5.39M | 21.39M | 35.60M | 28.52M |
| Interest Expense | -14.82M | -12.03M | -6.10M | -878.00K |
| Other Non Operating Income (Expenses) | 64.00K | -418.00K | -604.00K | -471.00K |
| EBT Excluding Unusual Items | -20.14M | 8.94M | 28.90M | 27.17M |
| Merger & Restructuring Charges | -19.84M | -6.70M | -7.42M | |
| Gain (Loss) on Sale of Assets | -238.00K | -272.00K | 68.00K | -197.00K |
| Pretax Income | -40.22M | 1.98M | 21.54M | 26.98M |
| Net Income | -37.63M | 1.98M | 21.54M | 26.98M |
| Preferred Dividends & Other Adjustments | 21.40M | 13.13M | 54.41M | |
| Net Income to Common | -59.03M | -11.16M | -32.86M | 26.98M |
| Shares Outstanding (Basic) | 107.87M | 95.70M | 66.52M | |
| Shares Outstanding (Diluted) | 107.87M | 95.70M | 66.52M | |
| EPS (Basic) | -0.55 | -0.12 | -0.49 | |
| EPS (Diluted) | -0.55 | -0.12 | -0.49 | |
| Free Cash Flow | -17.11M | 5.59M | 23.78M | 23.03M |
| Free Cash Flow Per Share | -0.16 | 0.06 | 0.36 | |
| Gross Margin | 32.14% | 34.35% | 37.55% | 35.48% |
| Operating Margin | -1.95% | 10.98% | 19.42% | 19.77% |
| Profit Margin | -21.33% | -5.73% | -17.93% | 18.70% |
| Free Cash Flow Margin | -6.18% | 2.87% | 12.97% | 15.96% |
| EBITDA | 21.13M | 40.43M | 47.16M | 34.61M |
| EBITDA Margin | 7.64% | 20.75% | 25.73% | 23.99% |
| D&A For EBITDA | 26.52M | 19.04M | 11.57M | 6.09M |
| EBIT | -5.39M | 21.39M | 35.60M | 28.52M |
| EBIT Margin | -1.95% | 10.98% | 19.42% | 19.77% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 28.63M | 6.33M | 8.41M | 7.09M |
| Cash & Short-Term Investments | 29.28M | 6.33M | 8.41M | 7.09M |
| Receivables | 77.91M | 33.70M | 19.77M | 16.95M |
| Inventory | 24.20M | 8.72M | 5.01M | 3.87M |
| Prepaid Expenses | 5.86M | 1.88M | 1.03M | 683.00K |
| Other Current Assets | 506.00K | 3.16M | 213.00K | 169.00K |
| Total Current Assets | 137.75M | 53.80M | 34.43M | 28.76M |
| Property, Plant & Equipment | 269.52M | 154.94M | 67.59M | 38.28M |
| Goodwill | 152.98M | 79.50M | 79.50M | 11.50M |
| Other Intangible Assets | 131.78M | 96.17M | 78.44M | |
| Long-Term Deferred Charges | 2.10M | 285.00K | 200.00K | |
| Other Long-Term Assets | 5.29M | 80.00K | ||
| Total Assets | 699.43M | 384.70M | 260.25M | 78.54M |
| Accounts Payable | 35.33M | 12.56M | 5.09M | 7.50M |
| Accrued Expenses | 11.53M | 4.55M | 3.04M | 2.17M |
| Current Portion of Long-Term Debt | 17.37M | 13.65M | 6.50M | 3.80M |
| Current Portion of Leases | 2.27M | 475.00K | 361.00K | 217.00K |
| Other Current Liabilities | 32.02M | 22.53M | ||
| Total Current Liabilities | 98.52M | 53.77M | 15.00M | 13.68M |
| Long-Term Debt | 201.10M | 186.62M | 122.48M | 21.05M |
| Long-Term Leases | 13.37M | 1.73M | 361.00K | 566.00K |
| Total Liabilities | 341.43M | 242.12M | 137.84M | 35.30M |
| Common Stock | 7.00K | -14.63M | -4.02M | 43.24M |
| Total Common Equity | 358.00M | -14.63M | -4.02M | 43.24M |
| Shareholders' Equity | 358.00M | 142.58M | 122.40M | 43.24M |
| Total Liabilities & Equity | 699.43M | 384.70M | 260.25M | 78.54M |
| Total Debt | 234.11M | 202.48M | 129.71M | 25.64M |
| Net Cash (Debt) | -204.84M | -196.15M | -121.30M | -18.55M |
| Net Cash Per Share | -1.90 | -2.05 | -1.82 | |
| Filing Date Shares Outstanding | 73.49M | 71.60M | 29.55M | |
| Total Common Shares Outstanding | 73.49M | 29.18M | 29.55M | |
| Working Capital | 39.23M | 35.00K | 19.43M | 15.08M |
| Book Value Per Share | 4.87 | -0.50 | -0.14 | |
| Tangible Book Value | 73.24M | -190.31M | -161.96M | 31.74M |
| Tangible Book Value Per Share | 1.00 | -6.52 | -5.48 | |
| Land | 54.54M | 47.24M | 3.20M | 2.31M |
| Buildings | 27.13M | 6.87M | 6.41M | 2.06M |
| Machinery | 189.09M | 109.00M | 58.56M | 59.39M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -37.63M | 1.98M | 21.54M | 26.98M |
| Depreciation & Amortization | 26.52M | 19.04M | 11.57M | 6.09M |
| Other Amortization | 750.00K | 650.00K | 259.00K | 4.00K |
| Loss (Gain) From Sale of Assets | 238.00K | 272.00K | -68.00K | 197.00K |
| Stock-Based Compensation | 28.24M | 547.00K | 32.00K | |
| Other Operating Activities | -1.74M | 177.00K | -3.00K | 23.00K |
| Change in Accounts Receivable | -12.91M | -4.27M | -2.82M | -3.67M |
| Change in Inventory | 4.55M | -122.00K | -666.00K | -890.00K |
| Change in Accounts Payable | -9.64M | 1.37M | -2.73M | 3.49M |
| Change in Other Net Operating Assets | 987.00K | 1.84M | 1.34M | 12.00K |
| Operating Cash Flow | -637.00K | 21.47M | 28.45M | 32.23M |
| Capital Expenditures | -16.47M | -15.88M | -4.66M | -9.19M |
| Sale of Property, Plant & Equipment | 223.00K | 301.00K | 181.00K | 1.61M |
| Cash Acquisitions | -247.49M | -73.44M | -203.09M | |
| Other Investing Activities | 158.00K | |||
| Investing Cash Flow | -263.74M | -89.01M | -207.41M | -7.58M |
| Long-Term Debt Issued | 86.82M | 147.30M | ||
| Long-Term Debt Repaid | -15.64M | -7.71M | -4.63M | |
| Net Debt Issued (Repaid) | 94.53M | 71.19M | 139.59M | -4.63M |
| Issuance of Common Stock | 167.12M | 17.18M | ||
| Preferred Dividends Paid | -2.40M | -2.34M | -410.00K | |
| Common Dividends Paid | -14.27M | -18.19M | ||
| Dividends Paid | -2.40M | -2.34M | -14.68M | -18.19M |
| Other Financing Activities | 33.53M | -3.38M | -2.52M | |
| Financing Cash Flow | 292.79M | 65.47M | 180.28M | -22.82M |
| Net Cash Flow | 28.41M | -2.08M | 1.32M | 1.83M |
| Free Cash Flow | -17.11M | 5.59M | 23.78M | 23.03M |
| Free Cash Flow Margin | -6.18% | 2.87% | 12.97% | 15.96% |
| Free Cash Flow Per Share | -0.16 | 0.06 | 0.36 | |
| Levered Free Cash Flow | 14.75M | 20.26M | 19.75M | |
| Unlevered Free Cash Flow | 23.27M | 27.13M | 23.30M | |
| Cash Interest Paid | 13.38M | 10.98M | 5.83M | 985.00K |
| Change in Working Capital | -17.02M | -1.19M | -4.88M | -1.06M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 802.10M | 332.02M | 318.23M | 295.75M |
| Enterprise Value | 1.01B | 586.89M | ||
| Last Close Price | 10.51 | 11.38 | 10.77 | 10.27 |
| PE Ratio | 10.96 | |||
| PS Ratio | 2.95 | 1.70 | 1.74 | 2.05 |
| PB Ratio | 2.16 | 2.33 | 2.60 | 6.84 |
| P/TBV Ratio | 11.16 | 9.32 | ||
| P/FCF Ratio | 59.38 | 13.38 | 12.84 | |
| P/OCF Ratio | 15.46 | 11.19 | 9.18 | |
| EV/Sales Ratio | 3.69 | 3.01 | ||
| EV/EBITDA Ratio | 48.36 | 14.52 | ||
| EV/EBIT Ratio | 27.43 | |||
| EV/FCF Ratio | 104.97 | |||
| Debt / Equity Ratio | 0.65 | 1.42 | 1.06 | 0.59 |
| Debt / EBITDA Ratio | 10.08 | 4.92 | 2.72 | 0.73 |
| Debt / FCF Ratio | 36.22 | 5.45 | 1.11 | |
| Net Debt / Equity Ratio | 0.57 | 1.38 | 0.99 | 0.43 |
| Net Debt / EBITDA Ratio | 9.69 | 4.85 | 2.57 | 0.54 |
| Net Debt / FCF Ratio | -11.97 | 35.08 | 5.10 | 0.81 |
| Asset Turnover | 0.58 | 0.60 | 1.08 | |
| Inventory Turnover | 12.64 | 18.63 | 25.80 | |
| Quick Ratio | 1.09 | 0.74 | 1.88 | 1.76 |
| Current Ratio | 1.40 | 1.00 | 2.30 | 2.10 |
| Return on Equity (ROE) | -15.67% | 1.49% | 26.01% | |
| Return on Assets (ROA) | -0.71% | 4.15% | 13.13% | |
| Return on Capital Employed (ROCE) | -0.90% | 6.50% | 14.50% | 44.00% |
| Earnings Yield | -5.02% | 0.60% | 6.77% | 9.12% |
| FCF Yield | -2.09% | 1.68% | 7.47% | 7.79% |
| Payout Ratio | 118.48% | 68.16% | 67.42% | |
| Buyback Yield / Dilution | -265.08% | -43.87% |