REX American Resources Statistics

Total Valuation

FRA:RX3 has a market cap or net worth of EUR 957.06 million. The enterprise value is 765.09 million.

Market Cap	957.06M
Enterprise Value	765.09M

Important Dates

The last earnings date was 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)	-4.43%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	83.03%
Float	29.07M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.68
P/TBV Ratio	1.95
P/FCF Ratio	62.76
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 50.17.

EV / Earnings	17.54
EV / Sales	1.37
EV / EBITDA	10.12
EV / EBIT	13.82
EV / FCF	50.17

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.03.

Current Ratio	7.16
Quick Ratio	6.42
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	4.62M
Profits Per Employee	357,460
Employee Count	122
Asset Turnover	0.89
Inventory Turnover	20.01

Taxes

In the past 12 months, FRA:RX3 has paid 15.19 million in taxes.

Income Tax	15.19M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +43.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.72%
50-Day Moving Average	27.54
200-Day Moving Average	22.40
Relative Strength Index (RSI)	65.67
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 564.21 million and earned 43.61 million in profits. Earnings per share was 1.29.

Revenue	564.21M
Gross Profit	71.41M
Operating Income	48.41M
Pretax Income	68.57M
Net Income	43.61M
EBITDA	61.80M
EBIT	48.41M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 290.91 million in cash and 19.89 million in debt, giving a net cash position of 271.03 million.

Cash & Cash Equivalents	290.91M
Total Debt	19.89M
Net Cash	271.03M
Net Cash Per Share	n/a
Equity (Book Value)	568.93M
Book Value Per Share	14.92
Working Capital	307.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.28 million and capital expenditures -62.03 million, giving a free cash flow of 15.25 million.

Operating Cash Flow	77.28M
Capital Expenditures	-62.03M
Free Cash Flow	15.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.66%, with operating and profit margins of 8.58% and 7.73%.

Gross Margin	12.66%
Operating Margin	8.58%
Pretax Margin	12.15%
Profit Margin	7.73%
EBITDA Margin	10.95%
EBIT Margin	8.58%
FCF Margin	2.70%

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	4.43%
Shareholder Yield	4.43%
Earnings Yield	4.56%
FCF Yield	1.59%

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 7.89 and a Piotroski F-Score of 4.

Altman Z-Score	7.89
Piotroski F-Score	4