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