Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Suncrete, Inc. (RMIX) had Tangible Shareholders Equity of $73.24M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$97.23M
Net Income	$-48.90M
Cost of Goods Sold	$68.92M
Gross Profit	$28.31M
Operating Expenses	$105.96M
Operating Income	$-8.73M
Non-Operating Income/Expense	$-30.98M
Pre-Tax Income	$-39.70M
Normalized Pre-Tax Income	$-39.70M
Income after Taxes	$-37.11M
Income from Continuous Operations	$-37.11M
Consolidated Net Income/Loss	$-37.11M
Normalized Income after Taxes	$-37.11M
EBIT	$-8.73M
EBITDA	$-8.73M
Weighted-Average Shares Outstanding (Basic)	67.52M
Weighted-Average Shares Outstanding (Diluted)	67.52M
Earnings per Share (EPS) (Basic)	$-0.72
Earnings per Share (EPS) (Diluted)	$-0.72
Balance Sheet Financials
Current Assets	$137.75M
Property, Plant, and Equipment	$254.28M
Long-Term Assets	$561.68M
Total Assets	$699.43M
Current Liabilities	$98.52M
Long-Term Debt	$201.10M
Long-Term Liabilities	$242.90M
Total Liabilities	$341.43M
Common Equity	$358.00M
Tangible Shareholders Equity	$73.24M
Shareholders Equity	$358.00M
Common Shares Outstanding	73.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.38M
Cash Flow from Investing Activities	$-184.02M
Cash Flow from Financial Activities	$218.70M
Beginning Cash	$6.33M
End Cash	$28.63M
Increase/Decrease in Cash	$22.30M
Stock-Based Compensation	$1.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.23M
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.61
Gross Margin	29.12%
Operating Margin	-8.98%
EBIT Margin	-8.98%
EBITDA Margin	--
Pre-Tax Profit Margin	-40.84%
Profit Margin	-50.30%
Free Cash Flow	$-22.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	2.85
Receiveable Turnover	1.40
Days Sales in Receivables	64.20
Return on Equity	-10.37%
Return on Tangible Equity	-50.67%
Return on Assets	-5.31%
Return on Investments	-6.64%
Book Value Per Share	$4.87
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.