Welcome to our dedicated page for Suncrete SEC filings (Ticker: RMIX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Suncrete's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Suncrete's regulatory disclosures and financial reporting.
Suncrete, Inc. is registering up to 52,299,704 shares of Class A Common Stock and 473,800 warrants under a prospectus supplement that incorporates its latest quarterly report. The registered shares include stock issuable upon conversion of Class B shares, exercise of warrants and pre-funded warrants, conversion of Series A preferred stock, and exchange of Holdco Class B shares.
For the quarter ended June 30, 2026, Suncrete reported $97.2 million in revenue (six-month revenue $159.1 million) and a net loss attributable to common stockholders of $48.9 million, driven by acquisition-related expenses and a $26.9 million non-cash charge tied to Class B shares issued to an affiliated equity holder. Total assets were $699.4 million, including $254.3 million of property, plant and equipment and $153.0 million of goodwill, and total debt was $220.0 million. Cash and cash equivalents were $28.6 million.
During the first half of 2026 the company completed five acquisitions with aggregate consideration of $233.9 million, expanding across Texas, Louisiana, Arkansas, Missouri and Mississippi. Suncrete is a Nasdaq-listed, controlled company; the SunTx Group held approximately 82.1% of voting power as of August 10, 2026. The company also qualifies as an emerging growth company, using reduced reporting requirements.
Alyeska Investment Group, L.P., Alyeska Fund GP, LLC and Anand Parekh report beneficial ownership of 4,698,049 shares of Suncrete, Inc. Class A common stock, representing 9.90% of the outstanding shares as of June 30, 2026. All voting and dispositive power over these shares is reported as shared, with no sole voting or dispositive power.
The position consists of 3,464,007 common shares (including 3,452,829 acquired in a private placement) and 1,234,042 shares issuable upon exercise of pre-funded warrants. Although the reporting persons hold pre-funded warrants exercisable for 2,525,094 shares, a 9.9% beneficial ownership limitation restricts additional exercises based on 47,455,043 shares outstanding. The filing notes the position is held by Alyeska Master Fund, L.P., with Alyeska Investment Group exercising voting and investment control.
Suncrete, Inc. reports rapid top-line expansion alongside a sizeable net loss for the quarter ended June 30, 2026, driven by heavy acquisition and transaction activity. Revenue for the quarter rose to $97.2 million from $39.5 million a year earlier, with six‑month revenue at $159.1 million versus $77.2 million, reflecting a much larger ready‑mix and concrete products footprint after multiple deals.
Despite higher gross profit of $28.3 million for the quarter, Suncrete posted a quarterly net loss attributable to common stockholders of $48.9 million (loss per share $0.72) and a six‑month loss of $54.5 million. Results were impacted by $26.9 million of non‑cash expense for Class B shares issued to an affiliated equity holder, $13.1 million of acquisition‑related costs year‑to‑date, and higher interest expense.
Suncrete closed a SPAC-related reverse recapitalization, PIPE financing, and five acquisitions with aggregate consideration of about $233.9 million, lifting total assets to $699.4 million and goodwill to $153.0 million. Cash rose to $28.6 million, helped by $167.1 million of PIPE proceeds and net business-combination inflows, while operating activities used $12.4 million of cash and acquisitions used $184.0 million. Total debt stands at $220.0 million, including $189.2 million of term loans and $22.0 million drawn on a $50.0 million revolver, plus a new $175.0 million delayed draw term facility that remains undrawn; the company was in covenant compliance.
Suncrete, Inc. received an amended Schedule 13G reporting updated ownership by Harraden Circle Investments, LLC and Frederick V. Fortmiller, Jr. in its Class A common stock. The reporting persons beneficially own 783,260 shares, representing 3.8% of the class.
All of these shares are held with shared voting and dispositive power and no sole power. The holdings are for the accounts of several Harraden Circle funds, which have rights to dividends and sale proceeds on these securities. An internal reorganization effective June 30, 2026 resulted in certain former reporting persons no longer being beneficial owners, and this Amendment is characterized as an exit filing because the reporting persons have ceased to be beneficial owners of more than five percent of Suncrete’s Class A shares.
Suncrete, Inc. reported that it has furnished a press release announcing financial results for the quarter ended June 30, 2026. The press release is included as Exhibit 99.1 and is incorporated by reference, but is not deemed filed for liability purposes under Section 18 of the Exchange Act.
Wasatch Advisors filed as a beneficial owner of Class A common shares of Suncrete Inc. The firm reports beneficial ownership of 2,461,006 shares, representing 5.2% of this class. Wasatch has sole voting power over 2,282,078 shares and sole dispositive power over all 2,461,006 shares, with no shared voting or dispositive authority.
Suncrete, Inc. files a prospectus supplement updating its Form S-1 and attached Form 8-K to disclose a financing amendment and related registration detail. The supplement lists 52,299,704 shares of Class A Common Stock and 473,800 warrants as the securities described on the cover. The Form 8-K attached describes a Commitment Increase and Fifth Amendment to Credit Agreement dated June 30, 2026: it raises the Revolving Credit Facility from $25.0M to $50.0M, adds a $175.0M delayed draw term loan facility (available in up to ten draws of at least $5.0M through 12/31/2027), and sets the loans' common maturity date of July 29, 2029. The amendment also adjusts covenant definitions, permits certain equity proceeds usage up to $400.0M for acquisitions, and reports outstanding balances of approximately $22.0M on the revolver and $189.2M on the Term Loan as of the Effective Date.
Suncrete, Inc. amended its senior credit agreement to expand financing capacity for acquisitions. The revolving credit facility doubled from $25.0 million to $50.0 million and the company added a $175.0 million delayed draw term loan maturing on July 29, 2029.
The delayed draw facility allows up to 10 borrowings of at least $5.0 million each through the earlier of December 31, 2027 or when commitments are fully reduced, with proceeds restricted to refinancing and funding permitted acquisitions and related costs. As of the effective date, $22.0 million was outstanding on the revolver and $189.2 million on the term loan, with no delayed draw borrowings.
The amendment also revises covenants and definitions, including shifting to a minimum consolidated senior net leverage ratio of 4.00-to-1.00 through June 30, 2027 and 3.50-to-1.00 thereafter, raising the “Material Acquisition” threshold to $50.0 million, and carving out up to $400.0 million of equity proceeds earmarked for acquisitions from certain mandatory prepayments.
Suncrete, Inc. files a prospectus supplement updating its Registration Statement to register 52,299,704 shares of Class A Common Stock and 473,800 warrants as disclosed in the supplement dated June 12, 2026. The supplement incorporates a June 8, 2026 Current Report on Form 8-K reporting the acquisition of Newoods, Inc.
The Form 8-K states the Acquisition consideration consisted of $27.2 million in cash (subject to adjustments) and 587,726 shares of Class A Common Stock issued at closing. The supplement describes control status: the SunTx Group beneficially owned approximately 82.6% of voting power as of May 5, 2026.
Suncrete, Inc. reported that it acquired Newoods, Inc., which does business as ABC Block Company, a concrete product supplier, through an indirect wholly owned subsidiary on June 8, 2026. The deal consideration includes $27.2 million in cash, subject to adjustments in the purchase agreement, plus 587,726 shares of Suncrete Class A common stock.
The stock issued in the transaction was not registered with the SEC but was issued as a private offering in reliance on Section 4(a)(2) of the Securities Act and/or Rule 506 of Regulation D. This combination of cash and equity expands Suncrete’s concrete products footprint by adding ABC Block Company to its operations.