Symbols / RMIX Stock $16.91 +8.40% Suncrete, Inc.

Basic Materials • Building Materials • United States • NGM
RMIX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Randall Edgar
Exch · Country NGM · United States
Market Cap 1.60B
Enterprise Value 1.97B
Income -11.16M
Sales 194.87M
FCF (ttm) 20.26M
Book/sh -0.15
Cash/sh 0.07
Employees
Insider 10d
IPO Apr 02, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 44.50
Forward P/E
PEG
P/S 8.20
P/B -110.52
P/C
EV/EBITDA 48.77
EV/Sales 10.12
Quick Ratio 0.74
Current Ratio 1.00
Debt/Eq 142.01
LT Debt/Eq
EPS (ttm) 0.38
EPS next Y
EPS Growth
Revenue Growth 38.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-15
Earnings (prior)
ROA 4.15%
ROE 1.49%
ROIC
Gross Margin 34.35%
Oper. Margin 8.58%
Profit Margin 1.01%
Shs Outstand 47.10M
Shs Float
Insider Own 17.86%
Instit Own 9.34%
Short Float
Short Ratio 1.40
Short Interest 231.82K
52W High 17.97
vs 52W High -5.90%
52W Low 9.20
vs 52W Low 83.80%
Beta 0.70
Impl. Vol.
Rel Volume 0.37
Avg Volume 487.60K
Volume 182.75K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $15.60
Price $16.91
Change 8.40%
About

Suncrete, Inc. provides ready-mix concrete logistics and distribution platform serving construction markets in the United States Sunbelt region. The company operates batching plants, tech-enabled mixer truck dispatch, and logistics. It serves customers of public infrastructure, commercial, and residential sectors. The company is based in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.91
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 init Jefferies — → Buy $19
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31
Total Revenue
144.28
Operating Revenue
144.28
Cost Of Revenue
93.09
Reconciled Cost Of Revenue
93.09
Gross Profit
51.19
Operating Expense
22.66
Selling General And Administration
22.66
Total Expenses
115.76
Operating Income
28.52
Total Operating Income As Reported
28.32
EBITDA
33.94
Normalized EBITDA
34.14
Reconciled Depreciation
6.09
EBIT
27.85
Total Unusual Items
-0.20
Total Unusual Items Excluding Goodwill
-0.20
Special Income Charges
-0.20
Restructuring And Mergern Acquisition
0.00
Net Income
26.98
Pretax Income
26.98
Net Non Operating Interest Income Expense
-0.88
Interest Expense Non Operating
0.88
Net Interest Income
-0.88
Interest Expense
0.88
Other Income Expense
-0.67
Other Non Operating Income Expenses
-0.47
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
-0.04
Net Income Including Noncontrolling Interests
26.98
Net Income From Continuing Operation Net Minority Interest
26.98
Net Income From Continuing And Discontinued Operation
26.98
Net Income Continuous Operations
26.98
Normalized Income
27.13
Net Income Common Stockholders
26.98
Otherunder Preferred Stock Dividend
0.00
Diluted EPS
0.48
Basic EPS
0.48
Basic Average Shares
56.25
Diluted Average Shares
56.25
Diluted NI Availto Com Stockholders
26.98
Gain On Sale Of PPE
-0.20
Line Item Trend 2024-12-31 2023-12-31
Total Assets
260.25
+231.34%
78.54
Current Assets
34.43
+19.72%
28.76
Cash Cash Equivalents And Short Term Investments
8.41
+18.60%
7.09
Cash And Cash Equivalents
8.41
+18.60%
7.09
Receivables
19.77
+16.65%
16.95
Accounts Receivable
19.77
+16.65%
16.95
Inventory
5.01
+29.51%
3.87
Raw Materials
4.80
+30.00%
3.69
Prepaid Assets
1.03
+50.51%
0.68
Other Current Assets
0.21
+26.04%
0.17
Total Non Current Assets
225.81
+353.60%
49.78
Net PPE
66.89
+78.31%
37.51
Gross PPE
70.97
+4.36%
68.00
Accumulated Depreciation
-4.07
+86.64%
-30.49
Properties
0.00
0.00
Land And Improvements
3.20
+38.46%
2.31
Buildings And Improvements
6.41
+211.36%
2.06
Machinery Furniture Equipment
58.56
-1.39%
59.39
Other Properties
2.79
-34.26%
4.24
Goodwill And Other Intangible Assets
157.94
+1273.16%
11.50
Goodwill
79.50
+591.23%
11.50
Other Intangible Assets
78.44
Other Non Current Assets
0.98
+27.77%
0.77
Total Liabilities Net Minority Interest
264.27
+648.61%
35.30
Current Liabilities
15.00
+9.62%
13.68
Payables And Accrued Expenses
8.14
-15.80%
9.66
Payables
6.01
-27.36%
8.27
Accounts Payable
5.09
-32.08%
7.50
Current Accrued Expenses
2.13
+52.84%
1.39
Total Tax Payable
0.92
+18.52%
0.77
Current Debt And Capital Lease Obligation
6.86
+70.76%
4.02
Current Debt
6.50
+71.01%
3.80
Other Current Borrowings
6.50
+71.01%
3.80
Current Capital Lease Obligation
0.36
+66.36%
0.22
Total Non Current Liabilities Net Minority Interest
249.27
+1053.06%
21.62
Long Term Debt And Capital Lease Obligation
122.85
+468.26%
21.62
Long Term Debt
122.48
+481.82%
21.05
Long Term Capital Lease Obligation
0.36
-36.22%
0.57
Preferred Securities Outside Stock Equity
126.42
0.00
Stockholders Equity
-4.02
-109.30%
43.24
Common Stock Equity
-4.02
-109.30%
43.24
Capital Stock
-4.02
-109.30%
43.24
Common Stock
-4.02
-109.30%
43.24
Share Issued
70.59
+0.00%
70.59
Ordinary Shares Number
70.59
+0.00%
70.59
Total Equity Gross Minority Interest
-4.02
-109.30%
43.24
Total Capitalization
118.46
+84.25%
64.30
Working Capital
19.43
+28.88%
15.08
Invested Capital
124.96
+83.51%
68.10
Total Debt
129.71
+405.96%
25.64
Net Debt
120.58
+578.84%
17.76
Capital Lease Obligations
0.72
-7.79%
0.78
Net Tangible Assets
-161.96
-610.26%
31.74
Tangible Book Value
-161.96
-610.26%
31.74
Other Inventories
0.21
+19.32%
0.18
Line Item Trend 2023-12-31
Operating Cash Flow
32.23
Cash Flow From Continuing Operating Activities
32.23
Net Income From Continuing Operations
26.98
Depreciation Amortization Depletion
6.09
Depreciation And Amortization
6.09
Other Non Cash Items
0.03
Stock Based Compensation
0.00
Operating Gains Losses
0.20
Change In Working Capital
-1.06
Change In Receivables
-3.67
Changes In Account Receivables
-3.67
Change In Inventory
-0.89
Change In Payables And Accrued Expense
3.60
Change In Accrued Expense
0.10
Change In Payable
3.49
Change In Account Payable
3.49
Change In Other Current Assets
-0.09
Investing Cash Flow
-7.58
Cash Flow From Continuing Investing Activities
-7.58
Net PPE Purchase And Sale
-7.58
Purchase Of PPE
-9.19
Sale Of PPE
1.61
Capital Expenditure
-9.19
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Financing Cash Flow
-22.82
Cash Flow From Continuing Financing Activities
-22.82
Net Issuance Payments Of Debt
-4.63
Issuance Of Debt
0.00
Repayment Of Debt
-4.63
Long Term Debt Issuance
0.00
Long Term Debt Payments
-4.63
Net Long Term Debt Issuance
-4.63
Cash Dividends Paid
-18.19
Changes In Cash
1.83
Beginning Cash Position
5.26
End Cash Position
7.09
Free Cash Flow
23.03
Interest Paid Supplemental Data
0.98
Issuance Of Capital Stock
0.00
Net Preferred Stock Issuance
0.00
Preferred Stock Issuance
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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