Total Valuation
Rex American has a market cap or net worth of €1.20B. The enterprise value is €1.16K.
Market Cap€1.20B
Enterprise Value€1.16K
Share Statistics
Rex American has 33,175,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,175,640
Owned by Insiders13.44%
Owned by Institutions11.42%
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 Employee4.93M
Profits Per Employee720.26K
Employee Count132
Asset Turnover0.82
Inventory Turnover19.59
Valuation Ratios
The current PE Ratio of Rex American is 11.4. Rex American’s PEG ratio is 0.26.
PE Ratio11.4
PS Ratio1.73
PB Ratio1.84
Price to Fair Value1.84
Price to FCF22.73
Price to Operating Cash Flow9.63
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
EBITDA105.34M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 143.04M and capital expenditures -74.49M, giving a free cash flow of 68.55M billion.
Operating Cash Flow143.04M
Free Cash Flow68.55M
Free Cash Flow per Share2.07
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-0.29
52-Week Price Change39.81%
50-Day Moving Average37.55
200-Day Moving Average34.87
Relative Strength Index (RSI)48.65
Average Volume (3m)6.00
Important Dates
Rex American upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Rex American as a current ratio of 5.94, with Debt / Equity ratio of 2.65%
Current Ratio5.94
Quick Ratio5.56
Debt to Market Cap0.00
Net Debt to EBITDA-1.59
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 9.07, with an EV/FCF ratio of 19.34.
EV to Sales1.47
EV to EBITDA9.07
EV to Free Cash Flow19.34
EV to Operating Cash Flow8.11
Balance Sheet
Rex American has €379.51M in cash and marketable securities with €17.82M in debt, giving a net cash position of €361.69M billion.
Cash & Marketable Securities€379.51M
Total Debt€17.82M
Net Cash€361.69M
Net Cash Per Share€10.90
Tangible Book Value Per Share€21.14
Margins
Gross margin is 21.54%, with operating margin of 9.39%, and net profit margin of 12.75%.
Gross Margin21.54%
Operating Margin9.39%
Pretax Margin13.62%
Net Profit Margin12.75%
EBITDA Margin16.19%
EBIT Margin13.62%
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-0.73%
EPS Growth Forecast130.91%