REX American Resources Corporation (FRA:RX3)

REX American Resources Statistics

Total Valuation

FRA:RX3 has a market cap or net worth of EUR 940.51 million. The enterprise value is 767.47 million.

Market Cap	940.51M
Enterprise Value	767.47M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	83.35%
Float	29.07M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.71
P/TBV Ratio	1.97
P/FCF Ratio	95.47
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 77.90.

EV / Earnings	17.08
EV / Sales	1.37
EV / EBITDA	9.91
EV / EBIT	13.28
EV / FCF	77.90

Financial Position

The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.04.

Current Ratio	10.53
Quick Ratio	9.27
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	2.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	4.66M
Profits Per Employee	368,217
Employee Count	122
Asset Turnover	0.94
Inventory Turnover	18.56

Taxes

In the past 12 months, FRA:RX3 has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.26%
50-Day Moving Average	27.25
200-Day Moving Average	22.18
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, FRA:RX3 had revenue of EUR 568.24 million and earned 44.92 million in profits. Earnings per share was 1.30.

Revenue	568.24M
Gross Profit	75.11M
Operating Income	51.73M
Pretax Income	72.68M
Net Income	44.92M
EBITDA	64.56M
EBIT	51.73M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 271.40 million in cash and 21.49 million in debt, giving a net cash position of 249.91 million.

Cash & Cash Equivalents	271.40M
Total Debt	21.49M
Net Cash	249.91M
Net Cash Per Share	n/a
Equity (Book Value)	551.61M
Book Value Per Share	14.43
Working Capital	308.97M

Cash Flow

In the last 12 months, operating cash flow was 62.32 million and capital expenditures -52.47 million, giving a free cash flow of 9.85 million.

Operating Cash Flow	62.32M
Capital Expenditures	-52.47M
Free Cash Flow	9.85M
FCF Per Share	n/a

Margins

Gross margin is 13.22%, with operating and profit margins of 9.10% and 7.91%.

Gross Margin	13.22%
Operating Margin	9.10%
Pretax Margin	12.79%
Profit Margin	7.91%
EBITDA Margin	11.36%
EBIT Margin	9.10%
FCF Margin	1.73%

Dividends & Yields

FRA:RX3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.64%
Shareholder Yield	2.64%
Earnings Yield	4.78%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 16, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 16, 2025
Split Type	Forward
Split Ratio	2

Scores

FRA:RX3 has an Altman Z-Score of 9.85 and a Piotroski F-Score of 5.

Altman Z-Score	9.85
Piotroski F-Score	5