Rocky Mountain Industrials, Inc.

Rocky Mountain Industrials, Inc.

RMRI
Rocky Mountain Industrials, Inc.US flagOther OTC
1.00
USD
- -
- -
40.65MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.15
0.32
0.3
0.21
0.11
0.42
0.12
0.12
Basic EPS, GAAP
- -
-0.08
-0.07
-1.42
-1.19
-1.9
-5.42
-1.7
-2.38
-1.24
-0.95
-1.25
-1.07
Free Cash Flow per Basic Share
- -
-0.16
-0.05
0.13
-0.3
-0.9
-2.29
-1.61
-1.48
-1.56
-1.54
-3.9
-5.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.08
-0.14
-1.4
-1.49
-3.3
-8.25
-7.33
-9.22
-8.95
-9.67
-10.88
-11.11
Tangible Book Value per Share
- -
0.05
-0.02
-1.34
-0.98
-1.31
0.79
1.4
0.13
-0.9
-0.74
-1.79
-2.02
Basic Weighted Avg Shares
- -
- -
- -
2
3
3
3
5
5
6
7
7
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
1
1
1
3
1
1
Operating Margin (%)
- -
- -
- -
- -
- -
-1,260.24
-506.74
-608.9
-1,081.86
-1,786.41
-404.74
-879.84
-770.03
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-3
-3
-5
-18
-8
-13
-8
-6
-8
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-1,298.85
-1,694.44
-574.29
-1,157.85
-1,165.27
-225.04
-1,009.01
-921.38
Working Capital
- -
- -
- -
-3
-3
-5
-2
-2
-4
-3
3
-4
-5
LT Debt
- -
- -
- -
- -
- -
2
3
- -
1
1
5
14
21
Total Equity
- -
- -
- -
-2
-3
-4
3
7
5
6
7
- -
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'23
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
11
14
21
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
12
12
12
Shares Outstanding
41
41
41
Market Capitalization
7
7
7

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'23
Jun'24
Total Current Assets
8
8
9
Cash, Cash Equivalents & STI
4
4
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
11
15
Payables & Accruals
9
11
14
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2,001.36%
13.25%
-100.37%
Free Cash Flow
-119.75%
37.64%
155.68%
Net Income, GAAP
937.05%
-5.18%
33.56%
Sales/Revenue/Turnover
- -
42.32%
-70.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
1
1
3
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.37
0.31
-0.4
- -
-0.95
2023
-0.41
-0.29
-0.27
- -
-1.25
2024
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian Fallin
Full Time Employees
13
Sector
Basic Materials
Industry
Industrial Materials
Address
4601 DTC Boulevard Denver CO United States of America 80237
IPO Date
Jul 26, 2022
Business
Rocky Mountain Industrials, Inc. (RMRI) provides bulk aggregates, transportation logistics, and industrial land development services in the Rocky Mountain region of the United States. The company operates through two primary segments, Aggregates and Rail Park; the Aggregates segment produces chemical-grade calcium carbonate and high-calcium limestone from the Mid-Continent Quarry in Garfield County, Colorado, comprising 44 unpatented mining claims, serving mining, manufacturing, construction, and agricultural markets; the Rail Park segment develops and manages Rocky Mountain Rail Park, a rail-served industrial business park in Bennett, Colorado, offering rail terminals, transloading operations, utility infrastructure including water and wastewater treatment facilities, and commercial land for lease or sale. Subsidiaries include RMR Aggregates, Inc., which manages quarry operations, and Rail Land Company, LLC, which oversees rail park development. Founded in 2015 and headquartered in Greenwood Village, Colorado, the company sources, produces, and distributes industrial materials while integrating logistics networks for efficient supply chains. Recent developments include the arrival of the first Patriot Rail locomotive at Rocky Mountain Rail Park in August 2025, expansion of Hydra transloading operations and groundbreaking for a food terminal in June 2025, a commercial land and rail services agreement with a Fortune 250 company in December 2024, a land and rail agreement with a global construction materials company in October 2024, and closure of a $26 million commercial financing in May 2024 to support ongoing infrastructure projects.