Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RMX Holdings, Inc. (RMX)
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Add to portfolio |
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| Price: |
$1.56
| | Metrics |
| OS: |
3.81
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M
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-11371
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% ROE
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| Market cap: |
$5.94
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M
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-35620
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% ROIC
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Net cash:
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$5.97
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M
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$1.57
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($3.0)
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B
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| EPS |
($331.85)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 27.0 | 60.7 | 77.4 | 83.6 | 67.7 | 59.1 | 44.1 | 38.8 |
| Revenue growth | -55.5% | -21.5% | -7.4% | 23.4% | 14.5% | 34.0% | 13.6% | 19.1% |
| Cost of goods sold | 34.3 | 60.6 | 71.2 | 74.4 | 60.7 | 52.5 | 40.0 | 35.0 |
| Gross profit | -7.3 | 0.1 | 6.2 | 9.2 | 7.1 | 6.6 | 4.1 | 3.9 |
| Gross margin | -27.0% | 0.1% | 8.0% | 11.0% | 10.4% | 11.2% | 9.3% | 10.0% |
| General and administrative | 3.3 | 4.6 | 4.6 | 4.3 | 3.1 | 2.6 | 2.5 | 2.0 |
| EBIT | -11.4 | -4.8 | 1.7 | 4.9 | 3.9 | 4.1 | 1.6 | 1.9 |
| EBIT margin | -42.1% | -7.9% | 2.2% | 5.9% | 5.8% | 6.9% | 3.7% | 4.8% |
| Pre-tax income | -17.0 | -4.4 | 2.1 | 5.2 | 3.9 | 3.8 | 1.7 | 1.8 |
| Income taxes | -3.5 | -1.4 | 0.8 | 1.9 | 1.4 | 1.4 | 0.6 | 0.5 |
| Tax rate | 20.3% | 32.8% | 35.8% | 35.9% | 36.6% | 36.0% | 37.8% | 28.4% |
| Net income | -13.5 | -2.9 | 1.4 | 3.3 | 2.5 | 2.4 | 1.0 | 1.3 |
| Net margin | -50.1% | -4.9% | 1.8% | 4.0% | 3.7% | 4.1% | 2.4% | 3.2% |
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| Diluted EPS | ($3.55) | ($0.77) | $0.36 | $0.87 | $0.93 | $1.20 | $0.51 | $0.62 |
| Shares outstanding (diluted) | 3.8 | 3.8 | 3.8 | 3.8 | 2.7 | 2.0 | 2.0 | 2.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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