Rex American Resources (DE:RX3)
NYSE:RX3
Total Valuation
Rex American has a market cap or net worth of €1.28B. The enterprise value is €1.44B.
Market Cap€1.28B
Enterprise Value€1.44B
Share Statistics
Rex American has 32,937,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,937,717
Owned by Insiders11.88%
Owned by Institutions13.17%
Financial Efficiency
Rex American’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.33M
Profits Per Employee779.30K
Employee Count122
Asset Turnover0.82
Inventory Turnover19.59
Valuation Ratios
The current PE Ratio of Rex American is 16.0. Rex American’s PEG ratio is 0.26.
PE Ratio16.0
PS Ratio1.73
PB Ratio1.84
Price to Fair Value1.84
Price to FCF22.73
Price to Operating Cash Flow12.48
PEG Ratio0.26
Income Statement
In the last 12 months, Rex American had revenue of 650.49M and earned 82.95M in profits. Earnings per share was 2.50.
Revenue650.49M
Gross Profit93.71M
Operating Income61.09M
Pretax Income88.57M
Net Income82.95M
EBITDA77.85M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 119.22M and capital expenditures -73.18M, giving a free cash flow of 46.04M billion.
Operating Cash Flow119.22M
Free Cash Flow46.04M
Free Cash Flow per Share1.40
Dividends & Yields
Rex American pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change104.23%
50-Day Moving Average39.89
200-Day Moving Average31.15
Relative Strength Index (RSI)42.65
Average Volume (3m)12.00
Important Dates
Rex American upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Rex American as a current ratio of 5.94, with Debt / Equity ratio of 3.11%
Current Ratio5.94
Quick Ratio5.56
Debt to Market Cap<0.01
Net Debt to EBITDA-2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rex American has paid -6.50M in taxes.
Income Tax-6.50M
Effective Tax Rate-0.07
Enterprise Valuation
Rex American EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 19.34.
EV to Sales1.47
EV to EBITDA12.27
EV to Free Cash Flow19.34
EV to Operating Cash Flow8.11
Balance Sheet
Rex American has €364.31M in cash and marketable securities with €19.54M in debt, giving a net cash position of €344.77M billion.
Cash & Marketable Securities€364.31M
Total Debt€19.54M
Net Cash€344.77M
Net Cash Per Share€10.47
Tangible Book Value Per Share€21.14
Margins
Gross margin is 16.52%, with operating margin of 9.39%, and net profit margin of 12.75%.
Gross Margin16.52%
Operating Margin9.39%
Pretax Margin13.62%
Net Profit Margin12.75%
EBITDA Margin11.97%
EBIT Margin9.39%
Analyst Forecast
The average price target for Rex American is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―