Stock Scorer

Suncrete, Inc. (RMIX)

Every figure this model derived for RMIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,011,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 28,632,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 137,752,000 AssetsCurrent 2026-06-30
current liabilities 98,523,000 LiabilitiesCurrent 2026-06-30
equity 358,004,000 StockholdersEquity 2026-06-30
interest expense 8,000,000 InterestExpense 2026-06-30
ocf -12,383,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 159,059,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,084,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RMIX on one particular measure came for.

RatioValue
cash operating margin6.52
current ratio1.4
current ratio reported1.4
fcf margin-14.08
interest cover-0.82
operating margin-4.11
owner earnings margin-14.76
revenue growth105.94
revenue growth per share105.94
rule of 40101.83
sbc pct revenue0.68

Everything else this filing tags

191 more elements from RMIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets699,431,0002026-06-30 5USD
LiabilitiesAndStockholdersEquity699,431,0002026-06-30 5USD
AdditionalPaidInCapital415,889,0002026-06-30 5USD
Liabilities341,427,0002026-06-30 5USD
PropertyPlantAndEquipmentGross281,422,0002026-06-30 2USD
PropertyPlantAndEquipmentNet254,280,0002026-06-30 2USD
LongTermDebt220,040,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities218,702,0002026-06-30 2USD
DebtInstrumentCarryingAmount202,670,0002026-06-30 2USD
LongTermDebtNoncurrent201,103,0002026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-184,020,0002026-06-30 2USD
ProceedsFromIssuanceOfCommonStock167,120,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour166,213,0002026-06-30 1USD
Goodwill152,983,0002026-06-30 4USD
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses122,118,0002026-06-30 1USD
CostOfGoodsAndServicesSold110,975,0002026-06-30 4USD
FiniteLivedIntangibleAssetsNet84,910,0002026-06-30 1USD
GoodwillAcquiredDuringPeriod73,085,0002026-06-30 2USD
AccountsReceivableNetCurrent69,361,0002026-06-30 2USD
AccountsReceivableGrossCurrent66,339,0002026-06-30 2USD
ContractWithCustomerReceivableAfterAllowanceForCreditLoss65,752,0002026-06-30 4USD
RetainedEarningsAccumulatedDeficit-57,892,0002026-06-30 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions56,700,0002026-06-30 1USD
PaymentsForRepurchaseOfWarrants56,700,0002026-04-06 1USD
OperatingExpenses54,620,0002026-06-30 4USD
NetIncomeLossAvailableToCommonStockholdersBasic-54,470,0002026-06-30 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-54,470,0002026-06-30 4USD
StockIssuedDuringPeriodValueAcquisitions48,684,0002026-06-30 2USD
GrossProfit48,084,0002026-06-30 4USD
AccruedLiabilitiesCurrent43,547,0002026-06-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding43,440,1222026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic43,440,1222026-06-30 6shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-41,454,0002026-06-30 4USD
SellingGeneralAndAdministrativeExpense41,390,0002026-06-30 4USD
NetIncomeLoss-38,859,0002026-06-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive38,520,0002026-06-30 1USD
AccountsPayableCurrent35,331,0002026-06-30 2USD
OtherExpenses34,918,0002026-06-30 4USD
ProceedsFromIssuanceOfLongTermDebt30,000,0002026-06-30 2USD
BusinessAcquisitionsProFormaRevenue28,672,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents28,632,0002026-06-30 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment27,142,0002026-06-30 2USD
OtherNonoperatingIncomeExpense-26,876,0002026-06-30 4USD
NonoperatingIncomeExpense-26,875,0002026-06-30 2USD
StockIssuedDuringPeriodValueOther26,875,0002026-06-30 1USD
PaymentsOfMergerRelatedCostsFinancingActivities26,174,0002026-06-30 2USD
InventoryNet24,204,0002026-06-30 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired22,700,0002026-07-31 3USD
OtherAssetsNoncurrent22,632,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect22,299,0002026-06-30 4USD
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent21,785,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree21,585,0002026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo19,962,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDue19,508,0002026-06-30 1USD
LongTermPurchaseCommitmentAmount17,600,0002026-06-30 4USD
CapitalUnitsOutstanding17,451,1742026-06-30 1shares
LegalFees17,400,0002026-06-30 1USD
LongTermDebtCurrent17,370,0002026-06-30 2USD
DepreciationAndAmortization15,819,0002026-06-30 2USD
OperatingLeaseLiability15,641,0002026-06-30 2USD
OtherAssetsCurrent15,555,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset15,244,0002026-06-30 3USD
RepaymentsOfLongTermDebt14,101,0002026-06-30 2USD
PreferredStockAccretionOfRedemptionDiscount13,845,0002026-06-30 4USD
Cash13,700,0002026-07-31 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability13,549,0002026-06-30 2USD
OperatingLeaseLiabilityNoncurrent13,366,0002026-06-30 2USD
BusinessCombinationAcquisitionRelatedCosts13,144,0002026-06-30 4USD
AssetAcquisitionConsiderationTransferredTransactionCost13,100,0002026-06-30 1USD
IncreaseDecreaseInOtherAccountsPayable12,777,0002026-06-30 2USD
Depreciation11,318,0002026-06-30 4USD
InventoryRawMaterials10,961,0002026-06-30 2USD
IncreaseDecreaseInAccountsPayable-10,504,0002026-06-30 2USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed10,400,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths10,309,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour10,309,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree10,309,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo10,309,0002026-06-30 1USD
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares9,991,8032026-06-30 1shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths9,179,0002026-06-30 1USD
ContractWithCustomerAssetPurchase9,000,0002026-06-30 1USD
ProceedsFromLinesOfCredit9,000,0002026-07-31 1USD
InventoryFinishedGoodsNetOfReserves8,751,0002026-06-30 2USD
IncreaseDecreaseInAccountsAndNotesReceivable8,421,0002026-06-30 2USD
ProceedsFromPaymentsForOtherFinancingActivities8,179,0002026-06-30 2USD
InterestExpenseNonoperating8,042,0002026-06-30 4USD
InterestPaidNet7,621,0002026-06-30 2USD
AssetAcquisitionConsiderationTransferredContingentConsideration6,650,0002026-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease6,650,0002026-06-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue6,650,0002026-06-30 2USD
OtherLiabilitiesNoncurrent6,650,0002026-06-30 2USD
OperatingIncomeLoss-6,536,0002026-06-30 6USD
CommonStockSharesHeldInEmployeeTrustShares6,214,2672026-06-30 1shares
BusinessCombinationIntegrationRelatedCosts5,900,0002026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent5,855,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear5,154,0002026-06-30 1USD
StockRepurchasedAndRetiredDuringPeriodShares4,902,9892026-06-30 1shares
ProfessionalAndContractServicesExpense4,600,0002026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber4,309,7762026-06-30 2shares
IncreaseDecreaseInInventories-4,175,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,867,0002026-06-30 1USD
SalesAndExciseTaxPayableCurrentAndNoncurrent3,797,0002026-06-30 2USD
OtherInventorySupplies3,503,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,400,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,374,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,332,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,290,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,244,0002026-06-30 1USD
ManagementFeeExpense3,200,0002026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive3,101,0002026-06-30 1USD
AccruedEmployeeBenefitsCurrent2,994,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,868,0002026-06-30 1USD
IncomeTaxExpenseBenefit-2,595,0002026-06-30 4USD
DeferredIncomeTaxExpenseBenefit-2,555,0002026-06-30 4USD
IncreaseDecreaseInDeferredIncomeTaxes2,555,0002026-06-30 2USD
StockIssuedDuringPeriodSharesPurchaseOfAssets2,525,0942026-06-30 1shares
CommonStockCapitalSharesReservedForFutureIssuance2,500,0002026-06-30 1shares
OtherAccruedLiabilitiesCurrent2,471,0002026-06-30 2USD
OperatingLeaseLiabilityCurrent2,275,0002026-06-30 2USD
OtherReceivablesGrossCurrent2,111,0002026-06-30 2USD
PaymentsOfDebtIssuanceCosts1,840,0002026-06-30 2USD
ProfessionalFees1,800,0002026-06-30 4USD
AccruedInsuranceCurrent1,675,0002026-06-30 2USD
DeferredFinanceCostsNet1,567,0002026-06-30 2USD
InvestmentOwnedBalancePrincipalAmount1,500,0002025-10-09 1USD
BusinessAcquisitionsProFormaNetIncomeLoss-1,465,0002026-06-30 2USD
IncreaseDecreaseInOtherCurrentAssets1,330,0002026-06-30 2USD
GeneralPartnerDistributions1,226,0002026-06-30 4USD
PaymentsOfDistributionsToAffiliates1,226,0002026-06-30 2USD
EnergyRelatedInventoryOtherFossilFuel989,0002026-06-30 2USD
OperatingLeaseCost953,0002026-06-30 4USD
EmployeeBenefitsAndShareBasedCompensation947,0002026-06-30 4USD
ShortTermLeaseCost925,0002026-06-30 4USD
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares870,4232026-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod828,0002026-06-30 1shares
CapitalExpendituresIncurredButNotYetPaid805,0002026-06-30 2USD
DepositsAssetsCurrent646,0002026-06-30 2USD
TemporaryEquityAccretionToRedemptionValue605,0002026-06-30 4USD
AccrualForTaxesOtherThanIncomeTaxesCurrent593,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivable545,0002026-06-30 4USD
AllowanceForDoubtfulAccountsReceivableCurrent545,0002026-06-30 2USD
DividendsPreferredStockCash540,0002026-06-30 1USD
IncreaseDecreaseInContractWithCustomerAsset-486,0002026-06-30 2USD
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments393,0002026-06-30 1USD
IncreaseDecreaseInAccruedLiabilities357,0002026-06-30 2USD
AmortizationOfFinancingCosts344,0002026-06-30 4USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount300,0002026-06-30 4USD
RelatedPartyTransactionAmountsOfTransaction300,0002026-06-30 2USD
OperatingLeaseExpense229,0002026-06-30 2USD
LiabilitiesAssumed1210,0002026-06-30 1USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet169,0002026-06-30 2USD
SharesIssued150,0002026-06-30 1shares
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod-100,0002026-05-06 1USD
GainLossOnDispositionOfAssets1-86,0002026-06-30 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment45,0002026-06-30 2USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent42,5192026-03-31 3USD
CurrentIncomeTaxExpenseBenefit-40,0002026-06-30 4USD
GeneralAndAdministrativeExpense31,0002026-03-31 2USD
IncreaseDecreaseInDueToRelatedPartiesCurrent20,0002026-03-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities11,0002026-03-31 2USD
CommonStockSharesAuthorized1,0002026-03-31 2shares
CommonStockSharesIssued1002026-03-31 2shares
CommonStockSharesOutstanding1002026-03-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue122026-06-30 1USD/shares
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable102026-03-31 3USD
CommonStockValue102026-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue32026-06-30 2USD/shares
EarningsPerShareBasic-12026-06-30 6USD/shares
EarningsPerShareDiluted-12026-06-30 6USD/shares
NumberOfReportableSegments12026-03-31 2shares
NumberOfReportableSegments12026-06-30 1Segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02026-06-30 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 2pure
EffectiveIncomeTaxRateReconciliationTaxCredits02026-06-30 4pure
PropertyManagementFeePercentFee02026-06-30 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02026-06-30 4pure
CommonStockParOrStatedValuePerShare02026-03-31 2USD/shares
StockIssuedDuringPeriodValueNewIssues02025-12-31 1USD
DeferredOfferingCosts02026-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings102026-06-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements02026-06-30 1USD
GoodwillAndIntangibleAssetImpairment02026-06-30 2USD
ImpairmentOfLongLivedAssetsHeldForUse02026-06-30 4USD
IntangibleAssetsNetIncludingGoodwill02026-04-08 1USD
InventoryValuationReserves02026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod02026-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue02026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod02026-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue02026-06-30 1USD/shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-06-30 4shares

What to be careful about

What this model itself distrusts about RMIX's figures. Written by the derivation as it ran, not added afterwards.