ROAD - Construction Partners, Inc.
136
0.750 0.551%
Share volume: 614,102
Last Updated: 03-04-2026
Construction/Heavy Construction – Not Building Contractors:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$135.25
0.75
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-09-2024 | 02-07-2025 | 02-07-2025 | 05-09-2025 | 08-07-2025 | 11-24-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 1.313 B | 1.432 B | 1.542 B | 2.568 B | 2.754 B | 2.926 B | 3.239 B | 3.359 B | |
| Current Assets | 475.462 M | 554.186 M | 585.006 M | 723.116 M | 729.512 M | 809.443 M | 934.831 M | 809.117 M | |
| Inventories | 102.750 M | 104.554 M | 106.704 M | 145.208 M | 146.901 M | 148.541 M | 155.133 M | 170.019 M | |
| Other Current Assets | 36.120 M | 32.550 M | 25.966 M | 35.705 M | 46.488 M | 54.564 M | 45.340 M | 56.900 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 47.957 M | 56.327 M | 74.686 M | 132.504 M | 101.855 M | 114.336 M | 156.062 M | 104.093 M | |
| Total Non-current Assets | 15.536 M | 17.100 M | 18.104 M | 17.558 M | 20.292 M | 22.026 M | 23.248 M | 21.108 M | |
| Property Plant Equipment | 565.351 M | 579.106 M | 629.924 M | 1.031 B | 1.103 B | 1.148 B | 1.153 B | 1.253 B | |
| Other Assets | 272.587 M | 298.804 M | 327.205 M | 813.908 M | 920.622 M | 968.785 M | 1.151 B | 1.296 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.313 B | 1.432 B | 1.542 B | 2.568 B | 2.754 B | 2.926 B | 3.239 B | 3.359 B | |
| Total liabilities | 788.417 M | 879.155 M | 968.395 M | 1.757 B | 1.946 B | 2.073 B | 2.327 B | 2.389 B | |
| Total current liabilities | 290.147 M | 346.017 M | 380.454 M | 469.749 M | 513.610 M | 552.198 M | 582.048 M | 508.231 M | |
| Accounts Payable | 141.522 M | 158.617 M | 182.572 M | 171.608 M | 199.210 M | 244.123 M | 284.218 M | 221.202 M | |
| Other liabilities | 39.444 M | 44.301 M | 47.128 M | 50.632 M | 60.315 M | 74.687 M | 91.152 M | 97.619 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 423.388 M | 453.942 M | 486.961 M | 1.183 B | 1.319 B | 1.393 B | 1.574 B | 1.705 B | |
| Other liabilities | 39.444 M | 44.301 M | 47.128 M | 50.632 M | 60.315 M | 74.687 M | 91.152 M | 97.619 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 524.983 M | 552.941 M | 573.740 M | 811.068 M | 807.869 M | 853.328 M | 911.963 M | 969.147 M | |
| Common stock | 272.725 M | 275.618 M | 278.121 M | 528.045 M | 531.338 M | 535.318 M | 541.238 M | 604.815 M | |
| Retained earnings | 254.994 M | 285.902 M | 315.210 M | 312.159 M | 316.374 M | 360.421 M | 416.991 M | 434.196 M |