RMX INDUSTRIES A (RMXI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RMXI SEC filings page.
This page shows RMX INDUSTRIES A (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).
FY2025 figures show severe earnings pressure alongside a lightly leveraged balance sheet but limited short-term financial flexibility.
RMX reported a net loss of$24.3M against$32.2M of assets, making the loss large relative to the asset base. ROA of-75.4% and ROE of-92.2% show that the impact extended across both operating assets and shareholder capital.
The company had
Total liabilities were
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
RMX INDUSTRIES A 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 A generated $1K in revenue in Q2 2026. This represents a decrease of 88.6% from the same quarter a year earlier.
RMX INDUSTRIES A's EBITDA was -$2.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.6% from the same quarter a year earlier. Against the prior quarter it is down 152.9%.
RMX INDUSTRIES A reported -$11.0M in net income in Q2 2026. This represents a decrease of 252.9% from the same quarter a year earlier. Against the prior quarter it is down 83.3%.
RMX INDUSTRIES A earned -$1.25 per diluted share (EPS) in Q2 2026. This represents a decrease of 171.7% from the same quarter a year earlier.
Cash & Balance Sheet
RMX INDUSTRIES A held $248K in cash against $2.9M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
RMX INDUSTRIES A's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the same quarter a year earlier.
RMX INDUSTRIES A's ROE was -36.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 25.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.8 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
RMX INDUSTRIES A invested $135K in research and development in Q2 2026. This represents an increase of 68.1% from the same quarter a year earlier. Against the prior quarter it is up 239.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
RMXI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|
| Revenue | $1K-88.6% | N/A | N/A | $13K | $26K |
| Cost of Revenue | N/A | N/A | N/A | $221 | $15K |
| Gross Profit | $1K-88.4% | N/A | N/A | $12K | $11K |
| R&D Expenses | $135K+68.1% | $40K-49.4% | N/A | $80K | $78K |
| SG&A Expenses | $187K+65.0% | $59K-37.6% | N/A | $113K | $94K |
| Operating Income | -$2.7M+17.6% | -$1.0M+61.4% | N/A | -$3.2M | -$2.7M |
| EBITDA | -$2.6M+20.6% | -$1.0M+61.8% | N/A | -$3.2M | -$2.6M |
| Interest Expense | $185K+121.0% | $53K-21.8% | N/A | $84K | $68K |
| Net Income | -$11.0M-252.9% | -$6.0M-33.0% | N/A | -$3.1M | -$4.5M |
| EPS (Basic) | -$1.25-171.7% | -$0.25+30.6% | N/A | -$0.46 | -$0.36 |
| EPS (Diluted) | -$1.25-171.7% | -$0.25 | N/A | -$0.46 | -$0.36 |
| Diluted Shares (Avg) | 9M+30.4% | 24M | N/A | 7M | 13M |
Not reported in any period shown, so not listed: Income Tax.
RMXI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|
| Total Assets | $35.9M | $32.2M | $32.2M | N/A | N/A |
| Current Assets | $2.2M | $2.0M | $2.0M | N/A | N/A |
| Cash & Equivalents | $248K+70.2% | $109K-75.7% | $110K | $146K | $449K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $28K | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | $29.9M |
| Total Liabilities | $5.2M | $9.2M | $5.8M | N/A | N/A |
| Current Liabilities | $5.1M | $9.1M | $5.8M | N/A | N/A |
| Non-Current Liabilities | $58K | $48K | $56K | N/A | N/A |
| Long-Term Debt | $2.9M | $3.4M | $2.3M | N/A | N/A |
| Total Equity | $30.7M+8.5% | $23.0M+4473.1% | $26.3M | $28.3M | -$526K |
| Retained Earnings | -$57.9M | -$46.9M | -$40.8M | N/A | N/A |
Not reported in any period shown, so not listed: Inventory.
RMXI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|
| Gross Margin | 100.0%+1.8pp | N/A | N/A | 98.2% | 42.2% |
| Operating Margin | -185128.2% | N/A | N/A | -25697.4% | -10161.3% |
| Net Margin | -767309.2% | N/A | N/A | -24861.8% | -17304.0% |
| Return on Equity | -36.0%-25.0pp | -26.2% | N/A | -11.1% | N/A |
| Return on Assets | -30.8% | -18.7% | N/A | N/A | N/A |
| Current Ratio | 0.43 | 0.22 | 0.35 | N/A | N/A |
| Debt-to-Equity | 0.10 | 0.15 | 0.09 | N/A | N/A |
| Asset Turnover | 0.00 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net 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
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| RMX INDUSTRIES A RMXI | FY2025 | N/A | -$24.3M | N/A | $48.6M | — |
| VERSES AI INC VRSSF | FY2025 | $155K | N/A | N/A | $3.5M | — |
| BLUEONE TECHNOLOGIES INC BCRD | FY2026 | $260K | -$2.9M | N/A | $93.8M | — |
Where RMX INDUSTRIES A Ranks
Frequently Asked Questions
Is RMX INDUSTRIES A profitable?
No, RMX INDUSTRIES A (RMXI) reported a net income of -$24.3M in fiscal year 2025.
How much debt does RMX INDUSTRIES A have?
As of fiscal year 2025, RMX INDUSTRIES A (RMXI) had $110K in cash and equivalents against $2.3M in long-term debt.
What is RMX INDUSTRIES A's return on equity (ROE)?
RMX INDUSTRIES A (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 A's total assets?
RMX INDUSTRIES A (RMXI) had $32.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is RMX INDUSTRIES A's current ratio?
RMX INDUSTRIES A (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 A's debt-to-equity ratio?
RMX INDUSTRIES A (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 A's return on assets (ROA)?
RMX INDUSTRIES A (RMXI) had a return on assets of -75.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is RMX INDUSTRIES A's P/E ratio?
RMX INDUSTRIES A (RMXI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $48.6M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RMX INDUSTRIES A's price-to-sales ratio?
RMX INDUSTRIES A (RMXI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $48.6M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.