NASDAQ · Financial Statements

Suncrete, Inc. (RMIX) Financial Statements

$8.98 NASDAQ: RMIX Market Cap $210.36M

Suncrete, Inc. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Suncrete, Inc.: Revenue fell from $144.0M in 2023 to $0 in 2025, a change of -100.0% over 2 years; net profit was positive in 1 of 4 reported years; the most recent year shows a net loss of $1.0M.

Income Statement — 4 Years (USD millions)

Metric2021202320242025
Revenue—$144.0M—$0
Operating Expenses—$116.0M—$3.0M
Operating Profit—$28.0M—$-3.0M
Operating Margin0.0%19.6%0.0%0.0%
Other Income—$-1.0M—$1.0M
Interest$0$1.0M$0$0
Depreciation—$6.0M$12.0M$0
Profit Before Tax—$27.0M—$-1.0M
Tax—$0—$0
Net Profit—$27.0M—$-1.0M
EPS$0.00$0.91$0.00$-0.05
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricJun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$54.0M$0$0$0
Operating Expenses$0$46.0M$1.0M$0$0
Operating Profit$0$7.0M$-1.0M$0$0
Operating Margin0.0%13.4%0.0%0.0%3.6%
Interest$0$3.0M$0$0$0
Profit Before Tax$2.0M$5.0M$-8.0M$0$0
Tax$0$0$0$0$6.5M
Net Profit$2.0M$5.0M$-8.0M$0$0
EPS$0.08$0.05$-0.26$-0.02$-0.72

Over the 4 years reported for Suncrete, Inc., cash stood at $0 in the latest year, shareholders' equity was $258.0M, current assets covered current liabilities 0.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2021202320242025
Total Assets$0$79.0M$260.0M$258.0M
Current Assets$0$29.0M$34.0M$0
Cash$0$7.0M$8.0M$0
Inventory$0$4.0M$5.0M$0
Receivables$0$17.0M$20.0M$0
Fixed Assets$0$38.0M$67.0M$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$258.0M
Other Assets$0$12.0M$80.0M$0
Total Liabilities$0$35.0M$264.0M$23.0M
Current Liabilities$0$14.0M$15.0M$6.0M
Borrowings$0$26.0M$130.0M$3.0M
Other Liabilities$0$10.0M$135.0M$20.0M
Equity$0$43.0M$-4.0M$258.0M
Reserves$0$43.0M$-4.0M$235.0M

For Suncrete, Inc., operating cash flow was positive in 1 of 4 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 1 of 4 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2021202320242025
Operating Cash Flow—$32.0M$0$-1.0M
Investing Cash Flow—$-17.0M$0$2.0M
Financing Cash Flow—$0$15.0M$-4.0M
Net Cash Flow—$2.0M$0$0
Free Cash Flow$0$23.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA19.34
FCF Yield-4.01%
Quick Ratio1.15
Interest Coverage2.31
Return 1Y—
Return 3Y—
Return 5Y—

Suncrete, Inc. (RMIX) financials — frequently asked questions

What is Suncrete, Inc.'s annual revenue?

Suncrete, Inc. (RMIX) reported annual revenue of $0 in its most recent fiscal year.

What is Suncrete, Inc.'s net profit?

Suncrete, Inc. (RMIX) reported a net loss of $1.0M in its most recent fiscal year.

What is RMIX EV/EBITDA?

Suncrete, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 19.34.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.