Skip to main content

RMXI · Rmx Industries, Inc. · Financials

Track RMXI — free
$3.99 At close · Oct 21
Market Cap
$41.29M
Shares
10.35M
Volume · Oct 21 5792 Avg daily vol (34 sessions) 2530

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
-$24.28M
FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025
-$24.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 2,945,000 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Convertible debt, including current maturities
USD 2,945,000
Current portion of long-term debt
USD 2,945,000
Current portion of notes payable
USD 3,258,213
Notes payable, including current maturities
USD 925,000
Operating lease liabilities 2026-06-30 USD 70,352 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 29,773
Noncurrent operating lease liabilities
USD 40,579
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 2.88×
EV/EBIT
—
P/E (TTM)
—
Peer median 13.69×

Peer medians compare against the 59 similar-size Software - Infrastructure companies (of 158 listed).

Key facts CIK 1970743 CUSIP 76133N208 Visit website Investor relations