Suncrete
RMIX
11.32
+0.14
+1.21%
Suncrete
US · RMIX
#3401 by market cap
11.32
+0.14
+1.21%
Live - 5344 symbols - heartbeat 267s ago
· 2026-10-08 10:00
After-hours
11.20
+0.18%
- Market cap
- 831.49M
- P/E (TTM)i
- -41.91
- P/Bi
- 2.32
- EPSi
- -0.27
- Div yieldi
- 0.00%
- 52W posi
- 13%
Reader sentiment
Are you bullish or bearish on RMIX?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 2 years
Margins
Key ratios & quality
- Enterprise valuei
- 952.43M
Income statement
| Line item | 2023 | 2024 |
|---|---|---|
| Revenue | 144.28M | -- |
| Gross profit | 51.19M | -- |
| Selling & admin expenses | 22.67M | -- |
| Research & development | -- | -- |
| Operating profit | 28.52M | -- |
| Pretax profit | 26.98M | -- |
| Tax | -- | -- |
| Net profit | 26.98M | -- |
| Basic EPS | 0 | -- |
| Diluted EPS | 0.38 | -- |
| Line item | 2024-12 | 2025-06 | 2025-09 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Revenue | -- | 39.50M | 53.54M | 61.83M | 97.23M |
| Gross profit | -- | 12.72M | 19.81M | 19.77M | 28.31M |
| Selling & admin expenses | -- | 9.86M | 10.51M | 16.62M | 24.77M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | -- | 2.86M | 9.30M | 3.15M | 3.55M |
| Pretax profit | -- | -325.00K | 4.55M | -1.75M | -39.71M |
| Tax | -- | 0 | -- | -- | -2.60M |
| Net profit | -- | -325.00K | 4.55M | -1.75M | -37.11M |
| Basic EPS | -- | 0 | 0 | 0 | -1 |
| Diluted EPS | -- | -0.07 | 0.04 | -0.02 | -0.72 |
Balance sheet
| Line item | 2023 | 2024 |
|---|---|---|
| Total current assets | 28.76M | 34.43M |
| Cash & ST investments | 7.09M | 8.41M |
| Inventory | 3.87M | 5.01M |
| Total assets | 78.54M | 260.25M |
| Total current liabilities | 13.68M | 15.00M |
| Short-term debt | 4.02M | 6.86M |
| Long-term debt | 21.05M | 122.49M |
| Total liabilities | 35,301,000.00 | 264,267,000.00 |
| Total equity | 43.24M | -4.02M |
| Retained earnings | -- | -- |
| Line item | 2024-12 | 2025-06 | 2025-09 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Total current assets | 34.43M | 26.69M | 35.92M | 58.91M | 137.75M |
| Cash & ST investments | 8.41M | 224.00K | 4.45M | 6.28M | 28.63M |
| Inventory | 5.01M | 5.50M | 5.47M | 9.19M | 24.20M |
| Total assets | 260.25M | 254.43M | 264.66M | 389.33M | 699.43M |
| Total current liabilities | 15.00M | 15.34M | 19.05M | 58.35M | 98.52M |
| Short-term debt | 6.86M | 6.82M | 6.83M | 15.62M | 19.65M |
| Long-term debt | 122.49M | 115.28M | 117.78M | 184.05M | 201.10M |
| Total liabilities | 264,267,000.00 | 263,615,000.00 | 272,386,000.00 | 409,371,000.00 | 341,427,000.00 |
| Total equity | -4.02M | -9.18M | -7.72M | -20.04M | 358.00M |
| Retained earnings | -- | -- | -- | -- | -57.89M |
Cash flow
| Line item | 2023 | 2024 |
|---|---|---|
| Operating cash flow | 32.23M | -- |
| Depreciation & amortization | 6.09M | -- |
| Free cash flow | 23.03M | -- |
| Dividends paid | -18.19M | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 7.09M | -- |
| Line item | 2024-12 | 2025-06 | 2025-09 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Operating cash flow | -- | -- | 8.03M | 7.18M | -19.56M |
| Depreciation & amortization | -- | -- | 4.35M | 6.65M | 9.17M |
| Free cash flow | -- | -- | 2.33M | 5.98M | -28.38M |
| Dividends paid | -- | -- | -583.00K | -598.00K | -628.00K |
| Stock buybacks / issuance | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | 4.45M | 6.28M | 28.63M |
Returns & efficiency
| Line item | 2023 | 2024 |
|---|---|---|
| ROE %i | 62.38 | -- |
| ROA %i | 34.34 | -- |
| ROIC %i | 40.17 | -- |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | 19.31 | -- |
| FCF / sales %i | 15.96 | -- |
| Current ratioi | 2.10 | 2.30 |
| Quick ratioi | 1.76 | 1.88 |
| Debt / assetsi | 32.64 | 49.84 |
| LT debt / equityi | 49.99 | -- |
| Interest coveragei | 31.72 | -- |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2024-12 | 2025-06 | 2025-09 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- |
| ROA %i | -- | -- | -- | -- | -- |
| ROIC %i | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- |
| Current ratioi | 2.30 | 1.74 | 1.89 | 1.01 | 1.40 |
| Quick ratioi | 1.88 | 1.29 | 1.52 | 0.71 | 1.08 |
| Debt / assetsi | 49.84 | 48.61 | 47.64 | 52.97 | 33.47 |
| LT debt / equityi | -- | -- | -- | -- | 59.91 |
| Interest coveragei | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:00:15 · For reference only, not investment advice and not tailored to your situation.