REX American Resources Corporation REX

42.84 (0.44) (1.02%) as of 25 Sep

Market cap: $1.4B
P/E: 11.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	11.79	17.29	13.72	21.42	+8 more quarters Free account
P/S ratio Full definition →	2.08	2.45	1.75	1.62
P/FCF ratio Full definition →	20.68	34.66	23.07	59.92
P/Operating CF Full definition →	35.51	(768.85)	21.18	20.63
P/B ratio Full definition →	1.85	2.22	1.62	1.61
Price to Tangible BV Full definition →	1.85	2.22	1.62	1.61
EV/Sales Full definition →	1.56	1.93	1.21	1.14
EV/EBITDA Full definition →	8.37	13.04	9.32	9.56
EV/Operating CF Full definition →	7.45	10.60	6.66	8.34
EV/FCF Full definition →	15.49	27.26	15.90	42.13
Quick Ratio Full definition →	6.19	6.07	5.34	6.42
Current Ratio Full definition →	6.88	6.76	5.94	7.16
Net Debt/EBITDA Full definition →	(8.50)	(13.88)	(16.22)	(9.80)
Debt/Assets Full definition →	0.30%	0.33%	0.34%	0.37%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.88	0.87	0.86	0.89
Operating CF/Net income Full definition →	1.15	(0.11)	1.23	2.19
Capex/Depreciation Full definition →	(3.51)	(1.69)	(2.01)	(4.42)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.36%	5.93%	7.76%	4.68%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.95%	1.44%	0.36%	1.49%
Graham Net Nets Full definition →	0.26	0.22	0.31	0.30
Graham Number Full definition →	43.76	37.14	34.48	25.86
Earnings Yield Full definition →	8.48%	5.78%	7.29%	4.67%
Free Cash Flow Yield Full definition →	4.83%	2.89%	4.34%	1.67%
Revenue per Share Full definition →	5.65	4.95	4.76	5.32
Operating CF per Share Full definition →	1.21	(0.06)	1.62	1.55
Capex per Share Full definition →	(0.71)	(0.34)	(0.38)	(0.81)
Free Cash Flow per Share Full definition →	0.51	(0.41)	1.23	0.74
Cash per Share Full definition →	11.47	11.00	11.32	10.17
Shareholders Equity per Share Full definition →	23.32	21.86	21.14	19.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.32	21.86	21.14	19.88
Free Cash Flow Full definition →	16.77	(13.43)	41.00	24.51
Working Capital Full definition →	391.54	376.22	372.45	354.18
Capital Expenditures Full definition →	(23.34)	(11.34)	(12.78)	(26.73)
Net Current Asset Value Full definition →	373.22	357.61	352.10	317.81
EV/EBIT Full definition →	10.50	17.54	12.86	13.31
Capex to Sales Full definition →	0.12	0.07	0.08	0.15
Net Profit Margin Full definition →	18.70%	11.25%	27.70%	13.33%
Price to Operating Income Full definition →	14.02	22.30	18.65	18.93
Other line items
Average Receivables Full definition →	32.69	33.83	27.51	30.70
Average Payables Full definition →	27.14	26.05	33.37	27.92
Average Inventory Full definition →	30.31	28.53	30.05	28.40
Average Assets Full definition →	778.54	750.76	758.87	732.86
Average Common Equity Full definition →	701.30	671.70	672.80	651.40

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REX American Resources Corporation REX

REX American Resources Corporation REX

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