Saturday 17 October 2026
Export REX’s income statement to Excel — free account
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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.72% | 12.33% | 13.80% | 17.19% | |
Piotroski F-Score |
4 | 6 | 7 | 7 | |
| 6.86% | 10.93% | 12.35% | 15.49% | ||
ROIC |
10.79% | 11.61% | 12.43% | 16.09% | |
Return on Tangible Assets |
8.19% | 12.87% | 14.09% | 17.59% | |
Average Days of Receivables |
18.79 | 15.18 | 17.98 | 17.11 | |
Free Cash Flow per Share |
0.53 | 1.49 | 1.40 | 2.08 | |
Free Cash Flow |
17.64 | 49.40 | 46.34 | 68.86 | |
Capital Expenditures |
(71.49) | (68.43) | (72.87) | (74.19) | |
| Other line items | |||||
Cash ROIC |
1.77% | 4.57% | 4.25% | 5.97% | |
Accounts Receivable Turnover |
21.20 | 23.65 | 19.40 | 20.94 | |
Accounts Payable Turnover |
20.36 | 16.69 | 21.03 | 19.79 | |
Inventory Turnover |
20.01 | 18.53 | 19.20 | 17.72 | |
Average Days of Payables |
21.59 | 25.17 | 20.71 | 24.93 | |
Days of Inventory on Hand |
17.77 | 18.63 | 17.69 | 19.69 | |
Tax Rate |
(0.22) | 0.07 | 0.05 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.08% | 5.01% | 5.55% | 6.69% | |
Share Based Compensation of Revenue |
0.66% | 0.65% | 0.94% | 1.34% | |
Operating CF/Net income |
1.77 | 1.42 | 1.29 | 1.19 | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(3.26) | (2.95) | (2.93) | (2.88) | |
Revenue per Share |
19.72 | 19.59 | 19.82 | 20.69 | |
Operating CF per Share |
2.70 | 3.55 | 3.60 | 4.32 | |
Capex per Share |
(2.17) | (2.06) | (2.20) | (2.24) | |
Capex to Sales |
0.11 | 0.11 | 0.11 | 0.11 |
Columns are period end dates