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RMX Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

21 filing records in this dataset, filed from 2005-11-10 to 2010-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

1.35 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 150688 USD Source
Operating Cash Flow: -1199693 USD Source

Free cash flow

1.35 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 150688 USD Source
Operating Cash Flow: -1199693 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 5.97 million USD 2010-06-30 Source
Exact value

5974278 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 6158047 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 27004950 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 21621745 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 4089726 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source

Net income

-12.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -1382348 USD · 2009-07-01 – 2009-09-30 Source
Net income: -13529543 USD · 2009-01-01 – 2009-12-31 Source
Net income: -4707066 USD · 2009-01-01 – 2009-09-30 Source
Net income: -2285716 USD · 2010-01-01 – 2010-03-31 Source
Net income: 265235 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-2.04 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -215033 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 843633 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1342505 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -215033 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1199693 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 150688 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1199693 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

32.7 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 44114 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 11372 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 44114 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 44114 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-2.07 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -215033 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 843633 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1342505 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -215033 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1199693 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 150688 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1199693 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 44114 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 11372 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 44114 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 44114 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-55.5%

Prior period

USD 60.7 million

2008-01-01 – 2008-12-31
Current period

USD 27 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

27004950 − 60701060 = -33696110 USD

60701060 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
27004950 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RMX Holdings, Inc. · 2009-12-31 RMX Holdings, Inc. (edgar:1317405) Year-over-year change in Revenue: -33696110 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27004950 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#15161 Input fundies:Revenue: 60701060 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#15161
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.58 million

Prior period

−USD 2.95 million

2008-01-01 – 2008-12-31
Current period

−USD 13.53 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-13529543 − -2949565 = -10579978 USD

-2949565 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-13529543 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RMX Holdings, Inc. · 2009-12-31 RMX Holdings, Inc. (edgar:1317405) Year-over-year change in Net income: -10579978 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13529543 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19101 Input fundies:NetIncome: -2949565 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19101
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 229,510

Prior period

−USD 1.11 million

2008-01-01 – 2008-12-31
Current period

−USD 1.34 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1342505 − -1112995 = -229510 USD

-1112995 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1342505 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RMX Holdings, Inc. · 2009-12-31 RMX Holdings, Inc. (edgar:1317405) Year-over-year change in Operating cash flow: -229510 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1342505 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19955 Input fundies:OperatingCashFlow: -1112995 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19955
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.3%

Prior period

USD 770,416

2008-01-01 – 2008-12-31
Current period

USD 44,114

2009-01-01 – 2009-12-31

Exact inputs and evidence

44114 − 770416 = -726302 USD

770416 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
44114 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RMX Holdings, Inc. · 2009-12-31 RMX Holdings, Inc. (edgar:1317405) Year-over-year change in Capital expenditure: -726302 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44114 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#18087 Input fundies:CapitalExpenditure: 770416 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#18087
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 27 million 100% of revenue
Operating costs Derived USD 44.22 million 164% of revenue
Operating income −USD 17.22 million −64% of revenue
Tax, interest and other Derived −USD 3.69 million −14% of revenue
Net income −USD 13.53 million −50% of revenue

Cash

Operating cash flow −USD 1.34 million −5% of revenue
Capital expenditure USD 44,114 0.2% of revenue
Free cash flow Derived −USD 1.39 million −5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 96%
2004 93%
2005 94%
2006 94%
2007 98%
2008 Operating loss: operating costs were 108% of revenue.
2009 Operating loss: operating costs were 164% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	44128065	42508162 Derived	1619903	579593 Derived	1040310	1405764 Derived	Source 2003-01-01 – 2003-12-31: 44128065 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1619903 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1040310 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1889868 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 484104 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	59135658	55080986 Derived	4054672	1614705 Derived	2439967	4369150 Derived	Source 2004-01-01 – 2004-12-31: 59135658 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4054672 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2439967 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5800906 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1431756 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	67734424	63791160 Derived	3943264	1457674 Derived	2485590	-2458938 Derived	Source 2005-01-01 – 2005-12-31: 67734424 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3943264 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2485590 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2123089 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4582027 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	83588803	78661688 Derived	4927115	1587840 Derived	3339275	-3281891 Derived	Source 2006-01-01 – 2006-12-31: 83588803 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 4927115 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3339275 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 5157578 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8439469 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	77364672	75736439 Derived	1628233	273031 Derived	1355202	3501163 Derived	Source 2007-01-01 – 2007-12-31: 77364672 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1628233 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1355202 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 7293488 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3792325 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	60701060	65393267 Derived	-4692207	-1742642 Derived	-2949565	-1883411 Derived	Source 2008-01-01 – 2008-12-31: 60701060 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4692207 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2949565 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1112995 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 770416 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	27004950	44223538 Derived	-17218588	-3689045 Derived	-13529543	-1386619 Derived	Source 2009-01-01 – 2009-12-31: 27004950 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -17218588 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -13529543 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1342505 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 44114 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	44128065	Revenue: 44128065 Open source
20042004-12-31	Revenue	59135658	Revenue: 59135658 Open source
20052005-12-31	Revenue	67734424	Revenue: 67734424 Open source
20062006-12-31	Revenue	83588803	Revenue: 83588803 Open source
20072007-12-31	Revenue	77364672	Revenue: 77364672 Open source
20082008-12-31	Revenue	60701060	Revenue: 60701060 Open source
20092009-12-31	Revenue	27004950	Revenue: 27004950 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-55.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 44128065 Open source
20042004-12-31	Year over year	34%	Revenue: 59135658 Open source Revenue: 44128065 Open source
20052005-12-31	Year over year	14.5%	Revenue: 67734424 Open source Revenue: 59135658 Open source
20062006-12-31	Year over year	23.4%	Revenue: 83588803 Open source Revenue: 67734424 Open source
20072007-12-31	Year over year	-7.4%	Revenue: 77364672 Open source Revenue: 83588803 Open source
20082008-12-31	Year over year	-21.5%	Revenue: 60701060 Open source Revenue: 77364672 Open source
20092009-12-31	Year over year	-55.5%	Revenue: 27004950 Open source Revenue: 60701060 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -63.8% 2009

Net margin -50.1% 2009

Free cash flow margin -5.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	3.7%	Operating Income: 1619903 Open source Revenue: 44128065 Open source
20042004-12-31	Operating margin	6.9%	Operating Income: 4054672 Open source Revenue: 59135658 Open source
20052005-12-31	Operating margin	5.8%	Operating Income: 3943264 Open source Revenue: 67734424 Open source
20062006-12-31	Operating margin	5.9%	Operating Income: 4927115 Open source Revenue: 83588803 Open source
20072007-12-31	Operating margin	2.1%	Operating Income: 1628233 Open source Revenue: 77364672 Open source
20082008-12-31	Operating margin	-7.7%	Operating Income: -4692207 Open source Revenue: 60701060 Open source
20092009-12-31	Operating margin	-63.8%	Operating Income: -17218588 Open source Revenue: 27004950 Open source
20032003-12-31	Net margin	2.4%	Net Income: 1040310 Open source Revenue: 44128065 Open source
20042004-12-31	Net margin	4.1%	Net Income: 2439967 Open source Revenue: 59135658 Open source
20052005-12-31	Net margin	3.7%	Net Income: 2485590 Open source Revenue: 67734424 Open source
20062006-12-31	Net margin	4%	Net Income: 3339275 Open source Revenue: 83588803 Open source
20072007-12-31	Net margin	1.8%	Net Income: 1355202 Open source Revenue: 77364672 Open source
20082008-12-31	Net margin	-4.9%	Net Income: -2949565 Open source Revenue: 60701060 Open source
20092009-12-31	Net margin	-50.1%	Net Income: -13529543 Open source Revenue: 27004950 Open source
20032003-12-31	Free cash flow margin	3.2%	Revenue: 44128065 Open source Operating Cash Flow: 1889868 Open source Capital Expenditure: 484104 Open source
20042004-12-31	Free cash flow margin	7.4%	Revenue: 59135658 Open source Operating Cash Flow: 5800906 Open source Capital Expenditure: 1431756 Open source
20052005-12-31	Free cash flow margin	-3.6%	Revenue: 67734424 Open source Operating Cash Flow: 2123089 Open source Capital Expenditure: 4582027 Open source
20062006-12-31	Free cash flow margin	-3.9%	Revenue: 83588803 Open source Operating Cash Flow: 5157578 Open source Capital Expenditure: 8439469 Open source
20072007-12-31	Free cash flow margin	4.5%	Revenue: 77364672 Open source Operating Cash Flow: 7293488 Open source Capital Expenditure: 3792325 Open source
20082008-12-31	Free cash flow margin	-3.1%	Revenue: 60701060 Open source Operating Cash Flow: -1112995 Open source Capital Expenditure: 770416 Open source
20092009-12-31	Free cash flow margin	-5.1%	Revenue: 27004950 Open source Operating Cash Flow: -1342505 Open source Capital Expenditure: 44114 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	1889868	Operating Cash Flow: 1889868 Open source
20042004-12-31	Operating cash flow	5800906	Operating Cash Flow: 5800906 Open source
20052005-12-31	Operating cash flow	2123089	Operating Cash Flow: 2123089 Open source
20062006-12-31	Operating cash flow	5157578	Operating Cash Flow: 5157578 Open source
20072007-12-31	Operating cash flow	7293488	Operating Cash Flow: 7293488 Open source
20082008-12-31	Operating cash flow	-1112995	Operating Cash Flow: -1112995 Open source
20092009-12-31	Operating cash flow	-1342505	Operating Cash Flow: -1342505 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	1405764	Operating Cash Flow: 1889868 Open source Capital Expenditure: 484104 Open source
20042004-12-31	Free cash flow	4369150	Operating Cash Flow: 5800906 Open source Capital Expenditure: 1431756 Open source
20052005-12-31	Free cash flow	-2458938	Operating Cash Flow: 2123089 Open source Capital Expenditure: 4582027 Open source
20062006-12-31	Free cash flow	-3281891	Operating Cash Flow: 5157578 Open source Capital Expenditure: 8439469 Open source
20072007-12-31	Free cash flow	3501163	Operating Cash Flow: 7293488 Open source Capital Expenditure: 3792325 Open source
20082008-12-31	Free cash flow	-1883411	Operating Cash Flow: -1112995 Open source Capital Expenditure: 770416 Open source
20092009-12-31	Free cash flow	-1386619	Operating Cash Flow: -1342505 Open source Capital Expenditure: 44114 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	80.6%	Total Liabilities: 18069494 Open source Total Assets: 22413785 Open source
20052005-12-31	Liabilities / assets	39.9%	Total Liabilities: 15940640 Open source Total Assets: 39906794 Open source
20062006-12-31	Liabilities / assets	41.6%	Total Liabilities: 19555897 Open source Total Assets: 47022753 Open source
20072007-12-31	Liabilities / assets	36.9%	Total Liabilities: 17059941 Open source Total Assets: 46279080 Open source
20082008-12-31	Liabilities / assets	32.9%	Total Liabilities: 12936040 Open source Total Assets: 39377200 Open source
20092009-12-31	Liabilities / assets	39.6%	Total Liabilities: 8606789 Open source Total Assets: 21713485 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.9×	Current Assets: 9902180 Open source Current Liabilities: 10959052 Open source
20052005-12-31	Current assets / current liabilities	2.7×	Current Assets: 22516419 Open source Current Liabilities: 8330862 Open source
20062006-12-31	Current assets / current liabilities	2.08×	Current Assets: 20066400 Open source Current Liabilities: 9662465 Open source
20072007-12-31	Current assets / current liabilities	2.49×	Current Assets: 19755658 Open source Current Liabilities: 7947823 Open source
20082008-12-31	Current assets / current liabilities	2.69×	Current Assets: 15280433 Open source Current Liabilities: 5678209 Open source
20092009-12-31	Current assets / current liabilities	0.98×	Current Assets: 8456724 Open source Current Liabilities: 8606789 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 1.04 million Exact value Exact value: 1040310 USD 2003-01-01 – 2003-12-31: 1040310 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMX Holdings, Inc. · 2003-12-31 RMX Holdings, Inc. (edgar:1317405) Net Income: 1040310 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1040310 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-06-000844.txt#7681 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1889868 USD 2003-01-01 – 2003-12-31: 1889868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMX Holdings, Inc. · 2003-12-31 RMX Holdings, Inc. (edgar:1317405) Operating Cash Flow: 1889868 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1889868 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-06-000844.txt#7994 The citation records this snapshot. The page link may show a newer release later.	USD 484,104 Exact value Exact value: 484104 USD 2003-01-01 – 2003-12-31: 484104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMX Holdings, Inc. · 2003-12-31 RMX Holdings, Inc. (edgar:1317405) Capital Expenditure: 484104 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484104 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-06-000844.txt#7308 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 1889868 − 484104 USD Exact free cash flow: 1405764 USD 2003-01-01 – 2003-12-31: 1889868 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 484104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMX Holdings, Inc. · 2003-12-31 RMX Holdings, Inc. (edgar:1317405) Free cash flow: 1405764 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1889868 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-06-000844.txt#7994 Input fundies:CapitalExpenditure: 484104 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-06-000844.txt#7308 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.44 million Exact value Exact value: 2439967 USD 2004-01-01 – 2004-12-31: 2439967 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMX Holdings, Inc. · 2004-12-31 RMX Holdings, Inc. (edgar:1317405) Net Income: 2439967 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2439967 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-07-000685.txt#8432 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5800906 USD 2004-01-01 – 2004-12-31: 5800906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMX Holdings, Inc. · 2004-12-31 RMX Holdings, Inc. (edgar:1317405) Operating Cash Flow: 5800906 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5800906 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-07-000685.txt#8745 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1431756 USD 2004-01-01 – 2004-12-31: 1431756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMX Holdings, Inc. · 2004-12-31 RMX Holdings, Inc. (edgar:1317405) Capital Expenditure: 1431756 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1431756 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-07-000685.txt#8089 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Calculation and evidence 5800906 − 1431756 USD Exact free cash flow: 4369150 USD 2004-01-01 – 2004-12-31: 5800906 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1431756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMX Holdings, Inc. · 2004-12-31 RMX Holdings, Inc. (edgar:1317405) Free cash flow: 4369150 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5800906 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-07-000685.txt#8745 Input fundies:CapitalExpenditure: 1431756 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-07-000685.txt#8089 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.49 million Exact value Exact value: 2485590 USD 2005-01-01 – 2005-12-31: 2485590 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMX Holdings, Inc. · 2005-12-31 RMX Holdings, Inc. (edgar:1317405) Net Income: 2485590 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2485590 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-08-000497.txt#8511 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2123089 USD 2005-01-01 – 2005-12-31: 2123089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMX Holdings, Inc. · 2005-12-31 RMX Holdings, Inc. (edgar:1317405) Operating Cash Flow: 2123089 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2123089 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-08-000497.txt#8809 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4582027 USD 2005-01-01 – 2005-12-31: 4582027 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMX Holdings, Inc. · 2005-12-31 RMX Holdings, Inc. (edgar:1317405) Capital Expenditure: 4582027 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4582027 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-08-000497.txt#8167 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence 2123089 − 4582027 USD Exact free cash flow: -2458938 USD 2005-01-01 – 2005-12-31: 2123089 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4582027 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMX Holdings, Inc. · 2005-12-31 RMX Holdings, Inc. (edgar:1317405) Free cash flow: -2458938 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2123089 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-08-000497.txt#8809 Input fundies:CapitalExpenditure: 4582027 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950153-08-000497.txt#8167 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.34 million Exact value Exact value: 3339275 USD 2006-01-01 – 2006-12-31: 3339275 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMX Holdings, Inc. · 2006-12-31 RMX Holdings, Inc. (edgar:1317405) Net Income: 3339275 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3339275 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950134-09-003676.txt#8690 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5157578 USD 2006-01-01 – 2006-12-31: 5157578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMX Holdings, Inc. · 2006-12-31 RMX Holdings, Inc. (edgar:1317405) Operating Cash Flow: 5157578 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5157578 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950134-09-003676.txt#8973 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8439469 USD 2006-01-01 – 2006-12-31: 8439469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMX Holdings, Inc. · 2006-12-31 RMX Holdings, Inc. (edgar:1317405) Capital Expenditure: 8439469 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8439469 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950134-09-003676.txt#8374 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence 5157578 − 8439469 USD Exact free cash flow: -3281891 USD 2006-01-01 – 2006-12-31: 5157578 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8439469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMX Holdings, Inc. · 2006-12-31 RMX Holdings, Inc. (edgar:1317405) Free cash flow: -3281891 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5157578 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950134-09-003676.txt#8973 Input fundies:CapitalExpenditure: 8439469 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950134-09-003676.txt#8374 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.36 million Exact value Exact value: 1355202 USD 2007-01-01 – 2007-12-31: 1355202 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMX Holdings, Inc. · 2007-12-31 RMX Holdings, Inc. (edgar:1317405) Net Income: 1355202 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1355202 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19101 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7293488 USD 2007-01-01 – 2007-12-31: 7293488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMX Holdings, Inc. · 2007-12-31 RMX Holdings, Inc. (edgar:1317405) Operating Cash Flow: 7293488 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7293488 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19955 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3792325 USD 2007-01-01 – 2007-12-31: 3792325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMX Holdings, Inc. · 2007-12-31 RMX Holdings, Inc. (edgar:1317405) Capital Expenditure: 3792325 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3792325 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#18087 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Calculation and evidence 7293488 − 3792325 USD Exact free cash flow: 3501163 USD 2007-01-01 – 2007-12-31: 7293488 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3792325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMX Holdings, Inc. · 2007-12-31 RMX Holdings, Inc. (edgar:1317405) Free cash flow: 3501163 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7293488 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19955 Input fundies:CapitalExpenditure: 3792325 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#18087 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.95 million Exact value Exact value: -2949565 USD 2008-01-01 – 2008-12-31: -2949565 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMX Holdings, Inc. · 2008-12-31 RMX Holdings, Inc. (edgar:1317405) Net Income: -2949565 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2949565 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19101 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1112995 USD 2008-01-01 – 2008-12-31: -1112995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMX Holdings, Inc. · 2008-12-31 RMX Holdings, Inc. (edgar:1317405) Operating Cash Flow: -1112995 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1112995 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19955 The citation records this snapshot. The page link may show a newer release later.	USD 770,416 Exact value Exact value: 770416 USD 2008-01-01 – 2008-12-31: 770416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMX Holdings, Inc. · 2008-12-31 RMX Holdings, Inc. (edgar:1317405) Capital Expenditure: 770416 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 770416 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#18087 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1112995 − 770416 USD Exact free cash flow: -1883411 USD 2008-01-01 – 2008-12-31: -1112995 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 770416 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMX Holdings, Inc. · 2008-12-31 RMX Holdings, Inc. (edgar:1317405) Free cash flow: -1883411 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1112995 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19955 Input fundies:CapitalExpenditure: 770416 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#18087 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 13.53 million Exact value Exact value: -13529543 USD 2009-01-01 – 2009-12-31: -13529543 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMX Holdings, Inc. · 2009-12-31 RMX Holdings, Inc. (edgar:1317405) Net Income: -13529543 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13529543 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19101 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1342505 USD 2009-01-01 – 2009-12-31: -1342505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMX Holdings, Inc. · 2009-12-31 RMX Holdings, Inc. (edgar:1317405) Operating Cash Flow: -1342505 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1342505 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19955 The citation records this snapshot. The page link may show a newer release later.	USD 44,114 Exact value Exact value: 44114 USD 2009-01-01 – 2009-12-31: 44114 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMX Holdings, Inc. · 2009-12-31 RMX Holdings, Inc. (edgar:1317405) Capital Expenditure: 44114 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44114 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#18087 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1342505 − 44114 USD Exact free cash flow: -1386619 USD 2009-01-01 – 2009-12-31: -1342505 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 44114 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMX Holdings, Inc. · 2009-12-31 RMX Holdings, Inc. (edgar:1317405) Free cash flow: -1386619 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1342505 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#19955 Input fundies:CapitalExpenditure: 44114 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317405/0000950123-10-031032.txt#18087 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001317405, 1317405, edgar:1317405

Also known as Ready Mix, Inc.

RMX Holdings, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation