Red Trail Energy LLC is USA based firm engaged in constructing, owning, and operating a fuel-grade ethanol plant near Richardton, North Dakota in western North Dakota. The company's product offering includes ethanol, distillers' grains, and corn oil.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.74
Debt-to-Equity	0.29
Debt-to-EBITDA	1.93
Interest Coverage	3.74
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.72	Distress Grey Safe
Beneish M-Score	-3.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28.5
	3-Year EBITDA Growth Rate	39.1
	3-Year Book Growth Rate	11.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-2.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.9
	Quick Ratio	1.41
	Cash Ratio	0.43
	Days Inventory	30.96
	Days Sales Outstanding	12
	Days Payable	15.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.13

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	5.85
	Operating Margin %	2.45
	Net Margin %	2.41
	FCF Margin %	5.92
	ROE %	5
	ROA %	3.43
	ROIC %	4.18
	ROC (Joel Greenblatt) %	5.7
	ROCE %	5.02
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.22
	PE Ratio without NRI	42.22
	Shiller PE Ratio	18.74
	Price-to-Owner-Earnings	140.74
	PS Ratio	0.94
	PB Ratio	1.99
	Price-to-Tangible-Book	1.99
	Price-to-Free-Cash-Flow	15.83
	Price-to-Operating-Cash-Flow	13.24
	EV-to-EBIT	32.16
	EV-to-EBITDA	14.08
	EV-to-Revenue	0.98
	EV-to-FCF	16.63
	Price-to-Projected-FCF	2.39
	Price-to-Median-PS-Value	1.97
	Price-to-Graham-Number	1.93
	Earnings Yield (Greenblatt) %	3.11
	FCF Yield %	6.32
	Forward Rate of Return (Yacktman) %	2.94

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

REGX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:REGX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Red Trail Energy LLC Executives

Details

GF Value: $2.91

REGX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with REGX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	162.894
	EPS (TTM) ($)	0.09
	Beta	-1.44
	Volatility %	2.56
	14-Day RSI	0
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	3.8
	12-1 Month Momentum %	-2.56
	52-Week Range ($)	3.75 - 3.9
	Shares Outstanding (Mil)	40.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Red Trail Energy LLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Red Trail Energy LLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Red Trail Energy LLC Frequently Asked Questions

What is Red Trail Energy LLC(REGX)'s stock price today?

The current price of REGX is $3.80. The 52 week high of REGX is $3.90 and 52 week low is $3.75.

When is next earnings date of Red Trail Energy LLC(REGX)?

The next earnings date of Red Trail Energy LLC(REGX) is 2025-02-14 Est..

Does Red Trail Energy LLC(REGX) pay dividends? If so, how much?

Red Trail Energy LLC(REGX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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