Suncrete, Inc. (RMIX) Balance Sheet
RMIX balance sheet, 2025
December 31, 2025 · U.S. dollars$258.3M assets = $23.3M liabilities + $235.0M equity
Both columns are drawn to the same scale: what RMIX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RMIX financial health
Descriptive bands, not a rating. Fiscal 2025.
RMIX balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $210,0832021 | $258.3M2025 | +971.3%/yr | |
| Total liabilities | $185,8272021 | $23.3M2025 | +400.4%/yr | |
| Shareholders’ equity | $24,2562021 | $235.0M2025 | +2,031.8%/yr | |
| Cash & short-term investments | $3,1312021 | $4,3252025 | +11.4%/yr | |
| Total debt | $25.6M2023 | $3.3M2025 | −64.1%/yr | |
| Net cash (debt) | −$18.5M2023 | −$3.3M2025 | +$15.2M | |
| Working capital | −$35,7612021 | −$5.5M2025 | −$5.5M | |
| Book value per share | $1.462023 | $8.002025 | +133.8%/yr | |
| Current ratio | 0.082021 | 0.012025 | −0.07 | |
| Debt / equity | 0.592023 | 0.012025 | −0.58 | |
| Shares outstanding | 29.5M2023 | 29.4M2025 | −0.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RMIX assets
RMIX liabilities and equity
RMIX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RMIX balance sheet
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $4,325 | $8.4M | $7.1M | $3,131 |
| Cash & equivalents | $4,325 | $8.4M | $7.1M | $3,131 |
| Receivables | $0 | $19.8M | $17.0M | $0 |
| Inventory | $0 | $5.0M | $3.9M | $0 |
| Other current assets | $34,675 | $1.2M | $852,000 | $0 |
| Total current assets | $39,000 | $34.4M | $28.8M | $3,131 |
| Property, plant & equipment (net) | $0 | $66.9M | $37.5M | $0 |
| Goodwill & intangible assets | $0 | $157.9M | $11.5M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $258.2M | $980,000 | $767,000 | $206,952 |
| Total assets | $258.3M | $260.2M | $78.5M | $210,083 |
| Liabilities | ||||
| Accounts payable | — | $5.1M | $7.5M | — |
| Short-term debt | $3.3M | $6.9M | $4.0M | — |
| Total current liabilities | $5.6M | $15.0M | $13.7M | $38,892 |
| Long-term debt | $0 | $122.5M | $21.1M | $0 |
| Lease obligations | — | $722,000 | $783,000 | — |
| Other long-term liabilities | $17.7M | $126.8M | $566,000 | $146,934 |
| Total liabilities | $23.3M | $264.3M | $35.3M | $185,827 |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $258.2M | −$4.0M | $43.2M | $750 |
| Retained earnings (deficit) | −$23.2M | — | — | −$744 |
| Total shareholders' equity | $235.0M | −$4.0M | $43.2M | $24,256 |
| Key figures | ||||
| Total debt | $3.3M | $129.7M | $25.6M | — |
| Net cash (debt) | −$3.3M | −$121.3M | −$18.5M | — |
| Working capital | −$5.5M | $19.4M | $15.1M | −$35,761 |
| Tangible book value | $235.0M | −$162.0M | $31.7M | $24,256 |
| Book value per share | $8.00 | −$0.06 | $1.46 | — |
| Shares outstanding | 29.4M | 70.6M | 29.5M | — |
| Current ratio | 0.01 | 2.30 | 2.10 | 0.08 |
| Quick ratio | 0.00 | 1.88 | 1.76 | 0.08 |
| Debt / equity | 0.01 | — | 0.59 | — |
| Equity / assets | 91.0% | −1.5% | 55.1% | 11.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $28,632 | $6.3M | $4,325 | $4.5M | $224,000 | $31,152 | $8.4M | $15,815 | $33,388 | $40,430 | $205,975 | $365,055 |
| Cash & equivalents | $28,632 | $6.3M | $4,325 | $4.5M | $224,000 | $31,152 | $8.4M | $15,815 | $33,388 | $40,430 | $205,975 | $365,055 |
| Receivables | $69,361 | $0 | $0 | $24.5M | $19.6M | $0 | $19.8M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $24,204 | $0 | $0 | $5.5M | $5.5M | $0 | $5.0M | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $15,555 | $0 | $34,675 | $1.5M | $1.4M | $107,160 | $1.2M | $244,227 | $291,170 | $252,865 | $257,810 | $469,353 |
| Total current assets | $137,752 | $0 | $39,000 | $35.9M | $26.7M | $138,312 | $34.4M | $260,042 | $324,558 | $293,295 | $463,785 | $834,408 |
| Property, plant & equipment (net) | $254,280 | $0 | $0 | $73.6M | $70.9M | $0 | $66.9M | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $284.8M | $0 | $0 | $153.1M | $154.7M | $0 | $157.9M | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $258.2M | $2.0M | $2.1M | $252.4M | $980,000 | $246.9M | $243.8M | $240.7M | $237.6M | $233.4M |
| Total assets | $699,431 | $0 | $258.3M | $264.7M | $254.4M | $252.5M | $260.2M | $247.2M | $244.1M | $241.0M | $238.1M | $234.2M |
| Liabilities | ||||||||||||
| Accounts payable | $35,331 | $42,519 | — | $7.6M | $5.6M | — | $5.1M | — | — | — | — | — |
| Short-term debt | $19,645 | — | $3.3M | $6.8M | $6.8M | $400,000 | $6.9M | $150,000 | $150,000 | — | — | — |
| Total current liabilities | $98,523 | $62,519 | $5.6M | $19.0M | $15.3M | $1.0M | $15.0M | $541,265 | $348,824 | $182,610 | $177,158 | $119,870 |
| Long-term debt | $201.1M | $0 | $0 | $117.8M | $115.3M | $0 | $122.5M | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $15.6M | — | — | $1.8M | $1.9M | — | $722,000 | — | — | — | — | — |
| Other long-term liabilities | $0 | $0 | $17.7M | $135.6M | $133.0M | $8.7M | $126.8M | $8.7M | $8.7M | $8.7M | $8.7M | $8.6M |
| Total liabilities | $341,427 | −$142.6M | $23.3M | $272.4M | $263.6M | $9.7M | $264.3M | $9.2M | $9.0M | $8.8M | $8.8M | $8.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $7 | — | $258.2M | −$7.7M | −$9.2M | $252.4M | −$4.0M | $246.9M | $243.7M | $240.6M | $237.5M | $233.4M |
| Retained earnings (deficit) | −$57,892 | −$62,519 | −$23.2M | — | — | −$9.5M | — | −$8.9M | −$8.7M | −$8.5M | −$8.2M | −$7.9M |
| Accumulated other comprehensive income | — | −$14.6M | — | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $358,004 | $142.6M | $235.0M | −$7.7M | −$9.2M | $242.9M | −$4.0M | $238.0M | $235.1M | $232.1M | $229.3M | $225.4M |
| Key figures | ||||||||||||
| Total debt | $234,114 | — | $3.3M | $126.1M | $123.7M | $400,000 | $129.7M | $150,000 | $150,000 | — | — | — |
| Net cash (debt) | −$205,482 | — | −$3.3M | −$121.6M | −$123.4M | −$368,848 | −$121.3M | −$134,185 | −$116,612 | — | — | — |
| Working capital | $39,229 | −$62,519 | −$5.5M | $16.9M | $11.3M | −$868,865 | $19.4M | −$281,223 | −$24,266 | $110,685 | $286,627 | $714,538 |
| Tangible book value | −$284.4M | $142.6M | $235.0M | −$160.8M | −$163.9M | $242.9M | −$162.0M | $238.0M | $235.1M | $232.1M | $229.3M | $225.4M |
| Book value per share | $0.01 | $1.99 | $8.05 | −$0.26 | −$0.31 | — | −$0.06 | — | — | — | — | — |
| Shares outstanding | 67.5M | 71.6M | 29.2M | 29.3M | 29.5M | — | 70.6M | — | — | — | — | — |
| Current ratio | 1.40 | 0.00 | 0.01 | 1.89 | 1.74 | 0.14 | 2.30 | 0.48 | 0.93 | 1.61 | 2.62 | 6.96 |
| Quick ratio | 0.99 | 101.30 | 0.00 | 1.52 | 1.29 | 0.03 | 1.88 | 0.03 | 0.10 | 0.22 | 1.16 | 3.05 |
| Debt / equity | 0.65 | — | 0.01 | — | — | 0.00 | — | 0.00 | 0.00 | — | — | — |
| Equity / assets | 51.2% | — | 91.0% | −2.9% | −3.6% | 96.2% | −1.5% | 96.3% | 96.3% | 96.3% | 96.3% | 96.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
RMIX financial position
At the end of fiscal 2025 (December 31, 2025), Suncrete had total assets of $258.3 million (down 0.8% from a year earlier), total liabilities of $23.3 million and shareholders' equity of $235.0 million. It held $0.0 million in cash and short-term investments against $3.3 million of debt, net debt of $3.3 million. Its current ratio was 0.01. In the latest quarter (ended June 30, 2026) total assets were $0.7 million and equity $0.4 million.
Related: RMIX income statement, RMIX cash flow statement, RMIX key metrics. See the RMIX stock overview for the latest quote and news.
RMIX balance sheet FAQ
What are Suncrete's total assets?
Suncrete reported total assets of $258.3 million at the end of fiscal 2025 (December 31, 2025), compared with $260.2 million a year earlier.
How much debt does Suncrete have?
Suncrete had $3.3 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.01.
How much cash does Suncrete have?
Suncrete held $0.0 million in cash and short-term investments at the end of fiscal 2025; with $3.3 million of debt that is net debt of $3.3 million.
What is Suncrete's book value?
Suncrete's shareholders' equity (book value) was $235.0 million at the end of fiscal 2025, or $8.00 per share.
What is Suncrete's current ratio?
Suncrete had current assets of $0.0 million and current liabilities of $5.6 million, a current ratio of 0.01 (current liabilities exceed current assets).