RMX Industries Inc Financials
This page shows RMX Industries Inc (RMXI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
RMX Industries looks asset-rich on paper, but its balance sheet is carrying losses with very little near-term liquidity.
Despite only$5.8M of liabilities against$32.2M of assets and a modest debt load of 0.09x equity, the company still posted-$24.3M of net income with returns deeply negative at-75.4% on assets and-92.2% on equity. That combination says the central strain is weak asset productivity, not creditor pressure: RMX is losing money faster than its asset base is turning into earnings.
The balance sheet’s apparent strength is mostly long-term rather than liquid: cash was just
Positive equity of
Financial Health Signals
RMX Industries Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
RMX Industries Inc reported -$24.3M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
RMX Industries Inc held $110K in cash against $2.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
RMX Industries Inc's ROE was -92.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
RMXI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Net Income | -$24.3M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, EPS (Diluted).
RMXI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $32.2M |
| Current Assets | $2.0M |
| Cash & Equivalents | $110K |
| Total Liabilities | $5.8M |
| Current Liabilities | $5.8M |
| Long-Term Debt | $2.3M |
| Total Equity | $26.3M |
| Retained Earnings | -$40.8M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
RMXI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Equity | -92.2% |
| Return on Assets | -75.4% |
| Current Ratio | 0.35 |
| Debt-to-Equity | 0.09 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where RMX Industries Inc Ranks
Frequently Asked Questions
Is RMX Industries Inc profitable?
No, RMX Industries Inc (RMXI) reported a net income of -$24.3M in fiscal year 2025.
How much debt does RMX Industries Inc have?
As of fiscal year 2025, RMX Industries Inc (RMXI) had $110K in cash and equivalents against $2.3M in long-term debt.
What is RMX Industries Inc's return on equity (ROE)?
RMX Industries Inc (RMXI) has a return on equity of -92.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are RMX Industries Inc's total assets?
RMX Industries Inc (RMXI) had $32.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is RMX Industries Inc's current ratio?
RMX Industries Inc (RMXI) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is RMX Industries Inc's debt-to-equity ratio?
RMX Industries Inc (RMXI) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RMX Industries Inc's return on assets (ROA)?
RMX Industries Inc (RMXI) had a return on assets of -75.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.