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).
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of RMX Industries Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
RMX Industries Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
RMX Industries Inc's current ratio of 0.35 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
RMX Industries Inc generates a -92.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Key Financial Metrics
Earnings & Revenue
RMX Industries Inc reported -$24.3M in net income in fiscal year 2026.
Cash & Balance Sheet
RMX Industries Inc held $110K in cash against $2.3M in long-term debt as of fiscal year 2026.
Margins & Returns
RMX Industries Inc's ROE was -92.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.
Capital Allocation
RMXI Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Revenue | N/A | N/A | $26K |
| Cost of Revenue | N/A | N/A | $15K |
| Gross Profit | N/A | N/A | $11K |
| R&D Expenses | $40K | N/A | $78K |
| SG&A Expenses | $59K | N/A | $94K |
| Operating Income | -$1.0M | N/A | -$2.7M |
| Interest Expense | $53K | N/A | $68K |
| Income Tax | N/A | N/A | N/A |
| Net Income | -$6.0M | N/A | -$4.5M |
| EPS (Diluted) | $-0.25 | N/A | $-0.36 |
RMXI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Total Assets | $32.2M-0.1% | $32.2M | N/A |
| Current Assets | $2.0M-0.1% | $2.0M | N/A |
| Cash & Equivalents | $109K-0.5% | $110K-75.6% | $449K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | $29.9M |
| Total Liabilities | $9.2M+56.7% | $5.8M | N/A |
| Current Liabilities | $9.1M+57.3% | $5.8M | N/A |
| Long-Term Debt | $3.4M+45.1% | $2.3M | N/A |
| Total Equity | $23.0M-12.7% | $26.3M | N/A |
| Retained Earnings | -$46.9M-14.8% | -$40.8M | N/A |
RMXI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Gross Margin | N/A | N/A | 42.2% |
| Operating Margin | N/A | N/A | -10161.3% |
| Net Margin | N/A | N/A | -17304.0% |
| Return on Equity | -26.2% | N/A | N/A |
| Return on Assets | -18.7% | N/A | N/A |
| Current Ratio | 0.22-0.1 | 0.35 | N/A |
| Debt-to-Equity | 0.15+0.1 | 0.09 | N/A |
| FCF Margin | N/A | N/A | N/A |
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
Frequently Asked Questions
Is RMX Industries Inc profitable?
No, RMX Industries Inc (RMXI) reported a net income of -$24.3M in fiscal year 2026.
How much debt does RMX Industries Inc have?
As of fiscal year 2026, 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 2026, 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 2026, 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 2026, 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 2026, 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 2026, measuring how efficiently the company uses its assets to generate profit.
How financially healthy is RMX Industries Inc?
RMX Industries Inc (RMXI) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.