RMIX
Suncrete, Inc.
Price Chart
Latest Quote
$9.62
+0.76 (+8.58%)
Current Price
| Previous Close | $8.86 |
| Open | $8.92 |
| Day High | $9.74 |
| Day Low | $8.80 |
| Volume | 809,906 |
Stock Information
| Shares Outstanding | 49.34M |
| Total Debt | $234.11M |
| Cash Equivalents | $29.28M |
| Revenue | $276.70M |
| Net Income | $-59.03M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $706.93M |
| P/E Ratio | 25.32 |
| EPS (TTM) | $0.38 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $911.77M |
| Sales | $276.70M |
| Income | $-59.03M |
| Book/sh | $4.87 |
| Cash/sh | $0.59 |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.40 |
| Debt/Eq | 65.39 |
Returns & Margins
| ROA | -0.71% |
| ROE | -15.67% |
| Gross Margin | 32.14% |
| Operating Margin | -23.99% |
| Profit Margin | -13.60% |
Ownership
| Insider Ownership | 16.48% |
| Institutional Ownership | 57.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.80 |
| P/S | 2.55 |
| P/B | 1.97 |
Analyst Data
| Recommendation | none |
| Target Price | $22.50 |
Technical Indicators
| SMA20 | $10.63 |
| SMA50 | $13.36 |
| RSI | 28.21 |
| ATR | 0.6493 |
| Shares Float | 41.20M |
| Short Ratio | 4.15 |
| Volatility | 0.84 |
| Rel Volume | 1.24 |
Performance History
| Week | +0.52% |
| Month | -23.71% |
| Quarter | -43.87% |
| 6 Months | -39.19% |
| YTD | -13.26% |
| 10 Years | -13.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.62 | 809,900 |
| 2026-10-26 | $8.86 | 389,900 |
| 2026-10-23 | $8.98 | 610,100 |
| 2026-10-22 | $9.35 | 781,600 |
| 2026-10-21 | $9.45 | 573,800 |
| 2026-10-20 | $9.57 | 731,100 |
| 2026-10-19 | $9.80 | 743,400 |
| 2026-10-16 | $10.13 | 1,029,700 |
| 2026-10-15 | $10.08 | 553,900 |
| 2026-10-14 | $10.19 | 813,200 |
| 2026-10-13 | $10.97 | 1,020,100 |
| 2026-10-12 | $10.94 | 549,600 |
| 2026-10-09 | $11.10 | 395,600 |
| 2026-10-08 | $11.35 | 593,400 |
| 2026-10-07 | $11.18 | 741,900 |
| 2026-10-06 | $11.55 | 458,000 |
| 2026-10-05 | $11.69 | 310,200 |
| 2026-10-02 | $12.22 | 561,700 |
| 2026-10-01 | $12.72 | 589,700 |
| 2026-09-30 | $12.87 | 821,600 |
| 2026-09-29 | $12.51 | 555,200 |
| 2026-09-28 | $12.61 | 527,900 |
About Suncrete, Inc.
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.
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Income Statement (Annual)
| Metric | 2023-12-31 |
|---|---|
| Revenue | |
| Reconciled Cost Of Revenue | $93,093,000 |
| Cost Of Revenue | $93,093,000 |
| Total Revenue | $144,279,000 |
| Operating Revenue | $144,279,000 |
| Expenses | |
| Interest Expense | $878,000 |
| Total Expenses | $115,758,000 |
| Other Income Expense | $-668,000 |
| Other Non Operating Income Expenses | $-471,000 |
| Net Non Operating Interest Income Expense | $-878,000 |
| Interest Expense Non Operating | $878,000 |
| Operating Expense | $22,665,000 |
| Income & Earnings | |
| Net Income From Continuing Operation Net Minority Interest | $26,975,000 |
| Net Interest Income | $-878,000 |
| Normalized Income | $27,121,233 |
| Net Income From Continuing And Discontinued Operation | $26,975,000 |
| Total Operating Income As Reported | $28,324,000 |
| Net Income Common Stockholders | $26,975,000 |
| Net Income | $26,975,000 |
| Net Income Including Noncontrolling Interests | $26,975,000 |
| Net Income Continuous Operations | $26,975,000 |
| Pretax Income | $26,975,000 |
| Special Income Charges | $-197,000 |
| Operating Income | $28,521,000 |
| Gross Profit | $51,186,000 |
| Per Share | |
| Diluted EPS | $0.38 |
| Basic EPS | $0.38 |
| Other | |
| Tax Effect Of Unusual Items | $-50,767 |
| Tax Rate For Calcs | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,137,000 |
| Total Unusual Items | $-197,000 |
| Total Unusual Items Excluding Goodwill | $-197,000 |
| Reconciled Depreciation | $6,087,000 |
| EBITDA (Bullshit earnings) | $33,940,000 |
| EBIT | $27,853,000 |
| Diluted Average Shares | $70,594,377 |
| Basic Average Shares | $70,594,377 |
| Diluted NI Availto Com Stockholders | $26,975,000 |
| Otherunder Preferred Stock Dividend | $0 |
| Gain On Sale Of Ppe | $-197,000 |
| Restructuring And Mergern Acquisition | $0 |
| Selling General And Administration | $22,665,000 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-161,962,000 | $31,741,000 |
| Total Assets | $260,246,000 | $78,544,000 |
| Total Non Current Assets | $225,814,000 | $49,783,000 |
| Other Non Current Assets | $980,000 | $767,000 |
| Goodwill And Other Intangible Assets | $157,941,000 | $11,502,000 |
| Other Intangible Assets | $78,436,000 | - |
| Current Assets | $34,432,000 | $28,761,000 |
| Other Current Assets | $213,000 | $169,000 |
| Prepaid Assets | $1,028,000 | $683,000 |
| Inventory | $5,007,000 | $3,866,000 |
| Receivables | $19,774,000 | $16,952,000 |
| Accounts Receivable | $19,774,000 | $16,952,000 |
| Cash Cash Equivalents And Short Term Investments | $8,410,000 | $7,091,000 |
| Cash And Cash Equivalents | $8,410,000 | $7,091,000 |
| Debt | ||
| Net Debt | $120,575,000 | $17,762,000 |
| Total Debt | $129,707,000 | $25,636,000 |
| Long Term Debt And Capital Lease Obligation | $122,846,000 | $21,618,000 |
| Long Term Debt | $122,485,000 | $21,052,000 |
| Current Debt And Capital Lease Obligation | $6,861,000 | $4,018,000 |
| Current Debt | $6,500,000 | $3,801,000 |
| Other Current Borrowings | $6,500,000 | $3,801,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $264,267,000 | $35,301,000 |
| Total Non Current Liabilities Net Minority Interest | $249,268,000 | $21,618,000 |
| Current Liabilities | $14,999,000 | $13,683,000 |
| Payables And Accrued Expenses | $8,138,000 | $9,665,000 |
| Payables | $6,009,000 | $8,272,000 |
| Total Tax Payable | $915,000 | $772,000 |
| Accounts Payable | $5,094,000 | $7,500,000 |
| Equity | ||
| Common Stock Equity | $-4,021,000 | $43,243,000 |
| Total Equity Gross Minority Interest | $-4,021,000 | $43,243,000 |
| Stockholders Equity | $-4,021,000 | $43,243,000 |
| Preferred Securities Outside Stock Equity | $126,422,000 | $0 |
| Other | ||
| Ordinary Shares Number | $70,594,377 | $70,594,377 |
| Share Issued | $70,594,377 | $70,594,377 |
| Tangible Book Value | $-161,962,000 | $31,741,000 |
| Invested Capital | $124,964,000 | $68,096,000 |
| Working Capital | $19,433,000 | $15,078,000 |
| Capital Lease Obligations | $722,000 | $783,000 |
| Total Capitalization | $118,464,000 | $64,295,000 |
| Capital Stock | $-4,021,000 | $43,243,000 |
| Common Stock | $-4,021,000 | $43,243,000 |
| Long Term Capital Lease Obligation | $361,000 | $566,000 |
| Current Capital Lease Obligation | $361,000 | $217,000 |
| Current Accrued Expenses | $2,129,000 | $1,393,000 |
| Goodwill | $79,505,000 | $11,502,000 |
| Net PPE | $66,893,000 | $37,514,000 |
| Accumulated Depreciation | $-4,072,000 | $-30,486,000 |
| Gross PPE | $70,965,000 | $68,000,000 |
| Other Properties | $2,786,000 | $4,238,000 |
| Machinery Furniture Equipment | $58,564,000 | $59,389,000 |
| Buildings And Improvements | $6,411,000 | $2,059,000 |
| Land And Improvements | $3,204,000 | $2,314,000 |
| Properties | $0 | $0 |
| Other Inventories | $210,000 | $176,000 |
| Raw Materials | $4,797,000 | $3,690,000 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2023-12-31 |
|---|---|
| Free Cash Flow | |
| Free Cash Flow | $23,032,000 |
| Operating Activities | |
| Operating Cash Flow | $32,226,000 |
| Cash Flow From Continuing Operating Activities | $32,226,000 |
| Operating Gains Losses | $197,000 |
| Investing Activities | |
| Capital Expenditure | $-9,194,000 |
| Investing Cash Flow | $-7,581,000 |
| Cash Flow From Continuing Investing Activities | $-7,581,000 |
| Financing Activities | |
| Issuance Of Capital Stock | $0 |
| Financing Cash Flow | $-22,815,000 |
| Cash Flow From Continuing Financing Activities | $-22,815,000 |
| Cash Dividends Paid | $-18,186,000 |
| Net Preferred Stock Issuance | $0 |
| Preferred Stock Issuance | $0 |
| Other | |
| Repayment Of Debt | $-4,629,000 |
| Issuance Of Debt | $0 |
| Interest Paid Supplemental Data | $985,000 |
| End Cash Position | $7,091,000 |
| Beginning Cash Position | $5,261,000 |
| Changes In Cash | $1,830,000 |
| Net Issuance Payments Of Debt | $-4,629,000 |
| Net Long Term Debt Issuance | $-4,629,000 |
| Long Term Debt Payments | $-4,629,000 |
| Long Term Debt Issuance | $0 |
| Net Business Purchase And Sale | $0 |
| Purchase Of Business | $0 |
| Net PPE Purchase And Sale | $-7,581,000 |
| Sale Of PPE | $1,613,000 |
| Purchase Of PPE | $-9,194,000 |
| Change In Working Capital | $-1,060,000 |
| Change In Other Current Assets | $-93,000 |
| Change In Payables And Accrued Expense | $3,597,000 |
| Change In Accrued Expense | $105,000 |
| Change In Payable | $3,492,000 |
| Change In Account Payable | $3,492,000 |
| Change In Inventory | $-890,000 |
| Change In Receivables | $-3,674,000 |
| Changes In Account Receivables | $-3,674,000 |
| Other Non Cash Items | $27,000 |
| Stock Based Compensation | $0 |
| Depreciation Amortization Depletion | $6,087,000 |
| Depreciation And Amortization | $6,087,000 |
| Net Income From Continuing Operations | $26,975,000 |
Fetched: 2026-10-26