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RMX Industries, Inc. (RMXID)
OTCMKTS · Delayed Price · Currency is USD
7.00
-0.06 (-0.91%)
At close: Jul 31, 2026

RMX Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.290.310.140.04--
Revenue Growth
23.72%126.19%225.86%---
Gross Profit
0.270.280.10.03--
Operating Income
-10.87-12.5-9.94-5.93-0.29-0.04
Net Income
-25.78-24.28-10.3-5.92-0.34-0.04
Earnings Per Share
-3.41-3.69-2.52-1.67-0.26-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.110.42.270.83-
Total Debt
3.762.680.320.1--
Net Cash (Debt)
-3.65-2.570.082.170.83-
Net Cash Growth
---96.49%160.53%--
Net Cash Per Share
-0.48-0.390.020.610.65-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.41-4.2-4.99-2.71-0.23-0.04
Capital Expenditures
---0.07-0-0.01-
Free Cash Flow
-3.41-4.2-5.05-2.71-0.24-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.68%90.26%73.28%67.33%--
Operating Margin
-3811.58%-4016.07%-7222.28%-14035.95%--
Pretax Margin
-9040.59%-7799.59%-7479.95%-14018.92%--
Profit Margin
-9040.59%-7799.59%-7479.95%-14018.92%--
FCF Margin
-1195.33%-1350.20%-3670.69%-6423.48%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
220.9454.28543.70---