Saturday 17 October 2026
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REX American Resources Corporation
In the quarter to July 2026, revenue grew 17.9%, EPS grew 393.0%, free cash flow grew 392.2% and total debt fell 8.66%, each against the same quarter a year earlier.
41.72
0.12
−0.29%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 6 | 7 | 4 | 6 | 8 | 5 | 7 | 6 | 6 |
P/E ratio |
16.91 | 13.54 | 14.86 | 63.31 | 146.83 | 10.98 | 20.84 | 11.90 | 12.60 | 13.72 |
Altman Z-Score |
8.46 | 10.11 | 14.20 | 9.15 | 9.80 | 9.53 | 8.88 | 9.39 | 8.70 | 9.74 |
P/S ratio |
1.21 | 1.19 | 0.97 | 1.14 | 1.31 | 0.74 | 0.68 | 0.87 | 1.15 | 1.75 |
Altman Z″-Score (non-manufacturers) |
13.53 | 16.65 | 25.29 | 17.13 | 18.05 | 16.13 | 15.33 | 15.94 | 15.49 | 13.77 |
P/FCF ratio |
9.70 | 31.58 | 12.65 | 72.50 | 0.00 | 6.66 | 14.71 | 8.01 | 0.00 | 23.07 |
Beneish M-Score |
(3.27) | (1.70) | (2.25) | (2.55) | (2.11) | (2.56) | (2.18) | (3.22) | (2.31) | (2.81) |
P/Operating CF |
19.71 | 77.96 | 24.65 | 37.55 | (37.94) | 13.97 | 720.49 | 11.58 | 29.33 | 21.18 |
P/B ratio |
1.41 | 1.25 | 1.06 | 1.05 | 1.12 | 1.18 | 1.13 | 1.23 | 1.14 | 1.62 |
Price to Tangible BV |
1.41 | 1.25 | 1.06 | 1.05 | 1.12 | 1.18 | 1.13 | 1.23 | 1.14 | 1.62 |
EV/Sales |
0.86 | 0.84 | 0.62 | 0.72 | 0.89 | 0.44 | 0.38 | 0.45 | 0.63 | 1.21 |
EV/EBITDA |
5.66 | 9.16 | 8.69 | 10.91 | 13.11 | 3.71 | 6.59 | 4.06 | 4.71 | 9.32 |
EV/Operating CF |
5.67 | 9.29 | 6.25 | 28.91 | 38.56 | 3.75 | 5.90 | 2.92 | 6.31 | 6.66 |
EV/FCF |
6.94 | 22.33 | 8.06 | 45.53 | (192.11) | 3.97 | 8.24 | 4.13 | (58.98) | 15.90 |
Quick Ratio |
8.96 | 9.64 | 13.10 | 7.15 | 6.77 | 5.75 | 5.69 | 6.15 | 7.67 | 5.34 |
Current Ratio |
10.06 | 10.93 | 14.73 | 8.58 | 8.42 | 6.84 | 6.83 | 6.82 | 8.64 | 5.94 |
Net Debt/EBITDA |
(2.73) | (4.60) | (5.91) | (7.16) | (6.89) | (2.71) | (5.56) | (4.12) | (4.17) | (4.43) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.14% | 1.55% | 1.16% | 1.70% | 0.00% | 0.00% | 0.34% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.04 | 0.97 | 1.02 | 0.86 | 0.76 | 1.50 | 1.51 | 1.34 | 0.93 | 0.86 |
Operating CF/Net income |
2.14 | 1.03 | 1.51 | 1.39 | 2.87 | 1.75 | 1.98 | 2.10 | 1.10 | 1.42 |
Capex/Depreciation |
(0.65) | (1.11) | (0.43) | (0.14) | (0.44) | (0.21) | (0.67) | (1.63) | (3.27) | (2.95) |
Interest Coverage |
83.31 | 8.87 | 2.75 | 0.21 | 1.04 | 531.42 | 5.00 | — | — | — |
| 8.69% | 9.68% | 7.22% | 1.65% | 0.67% | 11.33% | 5.55% | 11.09% | 9.45% | 12.33% | |
| 7.44% | 8.51% | 6.66% | 1.53% | 0.61% | 10.17% | 4.90% | 9.79% | 8.40% | 10.93% | |
ROIC |
15.55% | 5.22% | 2.50% | 0.21% | 0.45% | 18.30% | 6.76% | 20.59% | 14.13% | 11.61% |
Return on Tangible Assets |
8.36% | 9.57% | 7.60% | 1.84% | 0.79% | 12.11% | 6.11% | 11.25% | 9.76% | 12.87% |
Average Days of Receivables |
10.43 | 15.75 | 14.30 | 16.60 | 25.20 | 15.31 | 12.01 | 12.66 | 15.88 | 15.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.71% | 5.32% | 4.22% | 4.68% | 4.73% | 2.78% | 2.67% | 3.53% | 4.23% | 5.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.29% | 0.36% | 0.14% | 0.10% | 0.07% | 0.23% | 0.23% | 0.75% | 0.57% | 0.65% |
Graham Net Nets |
0.29 | 0.36 | 0.48 | 0.47 | 0.44 | 0.49 | 0.53 | 0.52 | 0.49 | 0.31 |
Graham Number |
13.45 | 15.71 | 14.57 | 7.31 | 4.89 | 21.15 | 16.00 | 25.65 | 26.07 | 34.48 |
Earnings Yield |
5.91% | 7.38% | 6.73% | 1.58% | 0.68% | 9.11% | 4.80% | 8.41% | 7.93% | 7.29% |
Free Cash Flow Yield |
10.31% | 3.17% | 7.91% | 1.38% | (0.35%) | 15.02% | 6.80% | 12.48% | (0.93%) | 4.34% |
Revenue per Share |
11.48 | 11.44 | 12.60 | 11.02 | 10.07 | 21.59 | 24.24 | 23.84 | 18.22 | 19.59 |
Operating CF per Share |
1.75 | 1.04 | 1.24 | 0.27 | 0.23 | 2.56 | 1.55 | 3.66 | 1.82 | 3.55 |
Capex per Share |
(0.32) | (0.60) | (0.28) | (0.10) | (0.28) | (0.14) | (0.44) | (1.08) | (2.01) | (2.06) |
Free Cash Flow per Share |
1.43 | 0.43 | 0.96 | 0.17 | (0.05) | 2.41 | 1.11 | 2.58 | (0.19) | 1.49 |
Cash per Share |
4.77 | 4.83 | 5.27 | 5.46 | 4.93 | 7.19 | 8.01 | 10.83 | 10.18 | 11.32 |
Shareholders Equity per Share |
9.82 | 10.91 | 11.52 | 11.97 | 11.81 | 13.58 | 14.49 | 16.81 | 18.25 | 21.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.82 | 10.91 | 11.52 | 11.97 | 11.81 | 13.58 | 14.49 | 16.81 | 18.25 | 21.14 |
Free Cash Flow |
56.41 | 17.06 | 37.16 | 6.57 | (1.73) | 86.65 | 39.22 | 90.34 | (6.86) | 49.40 |
Working Capital |
204.00 | 217.17 | 233.61 | 239.54 | 228.01 | 294.68 | 318.05 | 385.84 | 385.38 | 372.45 |
Capital Expenditures |
(12.70) | (23.91) | (10.77) | (3.78) | (10.35) | (5.07) | (15.57) | (37.63) | (71.06) | (68.43) |
Net Current Asset Value |
160.77 | 192.10 | 224.50 | 224.24 | 216.59 | 282.37 | 304.06 | 374.90 | 359.41 | 352.10 |
EV/EBIT |
7.89 | 18.94 | 31.00 | 343.64 | 175.58 | 4.98 | 12.54 | 5.42 | 6.29 | 12.86 |
Capex to Sales |
0.03 | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.05 | 0.11 | 0.11 |
Price to Operating Income |
11.02 | 26.80 | 48.62 | 547.27 | 257.89 | 8.35 | 22.39 | 10.51 | 11.44 | 18.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.10 | 0.09 |
Cash ROIC |
9.78% | 2.74% | 5.72% | 0.98% | (0.28%) | 11.52% | 4.88% | 9.35% | (0.68%) | 4.57% |
Accounts Receivable Turnover |
28.46 | 27.85 | 25.22 | 21.94 | 16.66 | 26.61 | 28.21 | 29.22 | 22.60 | 23.65 |
Accounts Payable Turnover |
39.49 | 47.16 | 58.48 | 30.14 | 19.91 | 28.02 | 24.30 | 19.30 | 15.65 | 16.69 |
Inventory Turnover |
22.36 | 21.60 | 23.27 | 14.68 | 9.67 | 17.18 | 17.73 | 19.42 | 18.79 | 18.53 |
Average Days of Payables |
8.75 | 7.28 | 5.97 | 17.36 | 17.13 | 17.21 | 15.43 | 20.89 | 18.77 | 25.17 |
Days of Inventory on Hand |
16.27 | 18.55 | 14.77 | 32.74 | 38.68 | 22.53 | 22.06 | 13.40 | 20.98 | 18.63 |
Average Receivables |
15.95 | 16.25 | 19.30 | 19.04 | 22.37 | 29.12 | 30.31 | 28.52 | 28.43 | 27.51 |
Average Payables |
9.69 | 8.66 | 7.81 | 13.18 | 17.74 | 24.42 | 33.18 | 38.08 | 35.21 | 33.37 |
Average Inventory |
17.12 | 18.91 | 19.62 | 27.06 | 36.53 | 39.83 | 45.48 | 37.86 | 29.33 | 30.05 |
Average Assets |
434.35 | 466.44 | 475.13 | 485.95 | 489.92 | 514.85 | 564.97 | 622.19 | 692.41 | 758.87 |
Average Common Equity |
372.02 | 410.10 | 438.60 | 449.44 | 445.39 | 462.37 | 499.28 | 549.30 | 615.60 | 672.80 |
Columns are period end dates