RMX Industries, Inc.

As of June 30, 2026, RMX Industries, Inc. carries a market capitalization of 71.09M, placing it among publicly traded companies globally. Its enterprise value stands at 74.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RMX Industries, Inc. has 10.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 26,351.22, and the price-to-book ratio stands at 2.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 51,509.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 74.17M versus a market cap of 71.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RMX Industries, Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.85, indicating elevated leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

As of the close on October 22, 2026, RMX Industries, Inc.'s stock has declined approximately 53.44% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 5.55.

Over the twelve months ended June 30, 2026, RMX Industries, Inc. generated 1,440.00 in revenue and converted that into -17.08M in net income, yielding earnings per share of -3.09. EBITDA reached -3.57M, while operating income came in at -3.69M.

As of June 30, 2026, RMX Industries, Inc. holds 248,333.00 in cash and equivalents against 3.33M in total debt, resulting in a net debt position of 3.01M. Total book value stands at 30.67M, with working capital of -2.96M providing operational flexibility.

RMX Industries, Inc. produced -1.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.81M - equivalent to -0.33 per share.

Over the twelve months ended June 30, 2026, RMX Industries, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -256,443.19 and net profit margin of -1.19M provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.75, meaning RMX Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RMX Industries, Inc.'s most recent stock split took place on July 27, 2026 with a 3:1 split ratio.

As of June 30, 2026, RMX Industries, Inc. has an Altman Z-Score of -34.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.