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