Suncrete, Inc. (RMIX)

NASDAQ: RMIX · Real-Time Price · USD

12.27

-0.46 (-3.61%)

Sep 24, 2026, 3:39 PM EDT - Market open

Suncrete Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	28.63	6.33	8.41	7.09
Cash & Short-Term Investments	29.28	6.33	8.41	7.09
Cash Growth	12970.54%	-24.70%	18.60%	-
Receivables	77.91	33.7	19.77	16.95
Inventory	24.2	8.72	5.01	3.87
Prepaid Expenses	5.86	1.88	1.03	0.68
Other Current Assets	0.51	3.16	0.21	0.17
Total Current Assets	137.75	53.8	34.43	28.76
Property, Plant & Equipment	269.52	154.94	67.59	38.28
Goodwill	152.98	79.51	79.51	11.5
Other Intangible Assets	131.78	96.17	78.44	-
Long-Term Deferred Charges	2.1	0.29	0.2	-
Other Long-Term Assets	5.29	-	0.08	-
Total Assets	699.43	384.7	260.25	78.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	35.33	12.56	5.09	7.5
Accrued Expenses	11.53	4.55	3.04	2.17
Current Portion of Long-Term Debt	17.37	13.65	6.5	3.8
Current Portion of Leases	2.28	0.48	0.36	0.22
Other Current Liabilities	32.02	22.53	-	-
Total Current Liabilities	98.52	53.77	15	13.68
Long-Term Debt	201.1	186.63	122.49	21.05
Long-Term Leases	13.37	1.73	0.36	0.57
Total Liabilities	341.43	242.12	137.85	35.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.01	-14.63	-4.02	43.24
Total Common Equity	358	-14.63	-4.02	43.24
Shareholders' Equity	358	142.58	122.4	43.24
Total Liabilities & Equity	699.43	384.7	260.25	78.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	234.11	202.48	129.71	25.64
Net Cash (Debt)	-204.84	-196.15	-121.3	-18.55
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.90	-2.05	-1.82	-
Filing Date Shares Outstanding	73.49	71.6	29.55	-
Total Common Shares Outstanding	73.49	29.18	29.55	-
Working Capital	39.23	0.04	19.43	15.08
Book Value Per Share	4.87	-0.50	-0.14	-
Tangible Book Value	73.24	-190.31	-161.96	31.74
Tangible Book Value Per Share	1.00	-6.52	-5.48	-
Land	54.54	47.24	3.2	2.31
Buildings	27.13	6.87	6.41	2.06
Machinery	189.09	109	58.56	59.39

SEC Filings: 10-K · 10-Q