Suncrete, Inc. (RMIX) Key Metrics
RMIX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $744.4M
- Enterprise value
- $1.14B
- P/E (TTM)
- 26.7
- Forward P/E
- 32.8
- PEG ratio
- —
- Price / sales
- 2.7
- Price / book
- 2.6
- EV / EBITDA
- 33.7
- Dividend yield
- —
- Beta
- 0.84
RMIX key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRMIX returns How much profit the business earns on the capital it uses.
RMIX per-share figures Results divided by the shares outstanding at year-end.
RMIX financial health Debt, liquidity and how easily interest is covered.
RMIX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RMIX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RMIX cash returned to shareholders
RMIX key metrics
2023–2025| 2025 | 2023 | |
|---|---|---|
| Per share | ||
| Revenue per share | $0.00 | $4.88 |
| Earnings per share | −$0.05 | $0.91 |
| Operating cash flow per share | −$0.03 | $1.09 |
| Free cash flow per share | −$0.03 | $0.78 |
| Cash per share | $0.00 | $0.24 |
| Book value per share | $8.00 | $1.46 |
| Tangible book value per share | $8.00 | $1.07 |
| Dividends per share | — | $0.62 |
| Capex per share | $0.00 | $0.31 |
| Debt per share | $0.11 | $0.87 |
| Shares outstanding | 29.4M | 29.5M |
| Change in shares outstanding | −0.6% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −1.1% | 62.4% |
| Return on invested capital (ROIC) | −1.5% | 36.2% |
| Return on assets (ROA) | −0.9% | 34.3% |
| Return on tangible assets | −0.6% | 40.2% |
| Free cash flow margin | — | 16.0% |
| Income quality (OCF / net income) | — | 1.19 |
| Financial health | ||
| Total debt | $3.3M | $25.6M |
| Cash & short-term investments | $4,325 | $7.1M |
| Net debt | $3.3M | $18.5M |
| Debt / equity | 0.01 | 0.59 |
| Debt / assets | 0.01 | 0.33 |
| Net debt / EBITDA | — | 0.55 |
| Current ratio | 0.01 | 2.10 |
| Quick ratio | 0.01 | 1.82 |
| Interest coverage | — | 32.3 |
| Working capital | −$5.5M | $15.1M |
| Invested capital | $238.3M | $61.8M |
| Tangible asset value | $235.0M | $31.7M |
| Net current asset value | −$23.2M | −$6.5M |
| Graham number | — | $5.48 |
| Graham net-net per share | −$0.79 | −$0.46 |
| Capital allocation | ||
| Dividends paid | — | $18.2M |
| Share buybacks (net) | $4.1M | — |
| Dividend payout ratio | — | 67.4% |
| Dividends + buybacks / free cash flow | — | 79.0% |
| Capex / revenue | — | 6.4% |
| Capex / operating cash flow | — | 28.5% |
| Capex / depreciation | — | 1.51 |
| Stock-based compensation / revenue | — | 0.0% |
| SG&A / revenue | — | 15.7% |
| Efficiency | ||
| Days sales outstanding | — | 42.9 |
| Days of inventory on hand | — | 15.2 |
| Days payables outstanding | — | 29.4 |
| Cash conversion cycle (days) | — | 28.6 |
| Receivables turnover | — | 8.51 |
| Payables turnover | — | 12.41 |
| Inventory turnover | — | 24.08 |
| Asset turnover | 0.00 | 1.84 |
| Average receivables | — | $17.0M |
| Average payables | — | $7.5M |
| Average inventory | — | $3.9M |
| Intangibles / total assets | 0.0% | 14.6% |
Computed from RMIX's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RMIX valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 26.7 and the forward P/E is 32.8. Suncrete earned a return on equity of −1.1% and a return on invested capital of −1.5% in fiscal 2025. It ended the year with $3.3 million of debt and $0.0 million in cash and short-term investments, net debt of $3.3 million. It returned $4.1 million to shareholders: $0 in dividends and $4.1 million in share buybacks.
See the RMIX income statement, the RMIX chart for price history, or the RMIX stock overview for the latest quote and news.
RMIX key metrics FAQ
What is Suncrete's P/E ratio?
Suncrete's trailing P/E ratio is 26.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 32.8. At the end of fiscal 2025 it was —.
What is Suncrete's return on equity?
Suncrete's return on equity (ROE) was −1.1% in fiscal 2025: net income of -$1.5 million on average shareholders' equity of $139.1 million.
What is Suncrete's ROIC?
Suncrete's return on invested capital was −1.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Suncrete have?
Suncrete had total debt of $3.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01.
Does Suncrete buy back its shares?
Yes. Suncrete spent $4.1 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.6% over the year, to 29.4M..
What is Suncrete's current ratio?
Suncrete's current ratio was 0.01 at the end of fiscal 2025: current assets were 0.01 times current liabilities.