ROAD

CONSTRUCTION PARTNERS, INC.

ROAD · CIK 1718227 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.8B$1.8B$1.6B$1.3B$0.9B$0.8B$0.8B$0.7B
Cost of Revenue$2.4B$1.6B$1.4B$1.2B$0.8B$0.7B$0.7B$0.6B
Gross Profit$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
EPS (Basic)$1.85$1.33$0.95$0.41$0.39$0.78$0.84$1.11
EPS (Diluted)$1.84$1.31$0.94$0.41$0.39$0.78$0.84$1.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.2B$1.5B$1.2B$1.1B$0.8B$0.6B$0.5B$0.5B
Current Assets$0.9B$0.6B$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.2B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$2.3B$1.0B$0.7B$0.6B$0.4B$0.2B$0.2B$0.2B
Current Liabilities$0.6B$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.9B$0.6B$0.5B$0.5B$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.0B$0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$-1.3B$-0.3B$-0.1B$-0.2B$-0.3B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$1.1B$0.1B$-0.0B$0.2B$0.1B$0.0B$-0.0B$0.1B
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