REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $1.45 billion. The enterprise value is $1.11 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 32.94 million shares outstanding. The number of shares has decreased by -5.58% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 87.94% |
| Float | 30.80M |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 24.08.
| EV / Earnings | 11.95 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 15.39 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.76 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $4.97M |
| Profits Per Employee | $702,462 |
| Employee Count | 132 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 19.20 |
Taxes
| Income Tax | -5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.35% in the last 52 weeks. The beta is 0.61, so REX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +79.35% |
| 50-Day Moving Average | 46.71 |
| 200-Day Moving Average | 37.66 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 229,891 |
Short Selling Information
The latest short interest is 669,650, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 669,650 |
| Short Previous Month | 640,017 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, REX had revenue of $656.20 million and earned $92.73 million in profits. Earnings per share was $2.81.
| Revenue | 656.20M |
| Gross Profit | 108.44M |
| Operating Income | 72.04M |
| Pretax Income | 101.06M |
| Net Income | 92.73M |
| EBITDA | 90.29M |
| EBIT | 72.04M |
| Earnings Per Share (EPS) | $2.81 |
Full Income StatementBalance Sheet
The company has $364.31 million in cash and $19.54 million in debt, giving a net cash position of $344.77 million or $10.47 per share.
| Cash & Cash Equivalents | 364.31M |
| Total Debt | 19.54M |
| Net Cash | 344.77M |
| Net Cash Per Share | $10.47 |
| Equity (Book Value) | 723.75M |
| Book Value Per Share | 19.10 |
| Working Capital | 376.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.22 million and capital expenditures -$73.18 million, giving a free cash flow of $46.04 million.
| Operating Cash Flow | 119.22M |
| Capital Expenditures | -73.18M |
| Depreciation & Amortization | 18.26M |
| Net Borrowing | -243,000 |
| Free Cash Flow | 46.04M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
Gross margin is 16.52%, with operating and profit margins of 10.98% and 14.13%.
| Gross Margin | 16.52% |
| Operating Margin | 10.98% |
| Pretax Margin | 15.40% |
| Profit Margin | 14.13% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 10.98% |
| FCF Margin | 7.02% |