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

What to be careful about

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