RMXI (RMX Industries) Debt-to-EBITDA : -0.14 (As of Dec. 2025)

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RMXI RMX Industries Inc RMXI
10 GF Score
Price $6.51
! 2 Warning Signs
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What is RMX Industries Debt-to-EBITDA?

RMX Industries RMXI -10.70% 10 Debt-to-EBITDA is -0.14 as of Dec. 2025. GuruFocus rates RMXI with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 1,726 Software companies, RMX Industries ranks worse than 57937.37% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RMX Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.62 Mil. RMX Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.06 Mil. RMX Industries's annualized EBITDA for the quarter that ended in Dec. 2025 was $-18.69 Mil. RMX Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RMX Industries's Debt-to-EBITDA or its related term are showing as below:

RMXI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14   Med: -0.03   Max: -0.02
Current: -0.14

During the past 4 years, the highest Debt-to-EBITDA Ratio of RMX Industries was -0.02. The lowest was -0.14. And the median was -0.03.

RMXI's Debt-to-EBITDA is ranked worse than
100% of 1726 companies
in the Software industry
Industry Median: 1.04 vs RMXI: -0.14

RMX Industries  (OTCPK:RMXI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RMX Industries Debt-to-EBITDA Related Terms


RMX Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RMX Industries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RMX Industries Debt-to-EBITDA Chart

RMX Industries Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A -0.02 -0.03 -0.14

RMX Industries Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA N/A -0.02 -0.03 -0.14

RMXI vs SKYA, AIFC, USIO: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, RMX Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RMX Industries Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, RMX Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RMX Industries's Debt-to-EBITDA falls into.


RMXI
10GF Score
RMX Industries Inc RMXI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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RMX Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RMX Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.624 + 0.056) / -18.688
=-0.14

RMX Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.624 + 0.056) / -18.688
=-0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.14 mean?
RMX Industries (RMXI) has a Debt-to-EBITDA of -0.14 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RMX Industries. According to the industry distribution chart, RMX Industries ranks #999999 out of 1726 companies in the Software industry.
Is RMX Industries' Debt-to-EBITDA too high?
RMX Industries' current Debt-to-EBITDA is -0.14. Based on the distribution chart, RMX Industries ranks #999999 out of 1726 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, RMX Industries has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does RMX Industries' Debt-to-EBITDA compare to SKYA and AIFC?
According to the Software industry distribution chart, RMX Industries ranks #999999 out of 1726 companies for Debt-to-EBITDA. This places RMX Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,726 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RMX Industries. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RMX Industries's current Debt-to-EBITDA is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RMX Industries stock overvalued right now?
RMX Industries (RMXI) has a current Debt-to-EBITDA of -0.14. The current Debt-to-EBITDA is -0.14. RMX Industries' overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RMX Industries (RMXI), the current Debt-to-EBITDA is -0.14 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RMX Industries Business Description

Address 4514 Cole Avenue, Suite 600, Dallas, TX, USA, 75205
RMX Industries Inc is a technology company focused on securing and optimizing the data continuum. It develops and delivers hybrid video compression solutions built on its proprietary platforms, including VAST (Video Adaptive Systems Technology). The majority of the company's revenue is derived fromthe software license and subscription services, which include software license revenues from the sales of software licenses and subscription fees from customers accessing the company's services.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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