REX American Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	1,306	717	724	569	571	458
Market Cap Growth	83.60%	-0.96%	27.30%	-0.32%	24.53%	-3.33%
Enterprise Value	991.07	456.93	427.72	360.92	378.28	337.53
Last Close Price	39.65	20.86	20.69	16.36	16.07	12.75
PE Ratio	25.64	12.64	11.93	20.84	11.01	159.38
Forward PE	-	17.95	17.95	17.95	17.95	17.95
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
PS Ratio	2.00	1.12	0.87	0.67	0.74	1.23
PB Ratio	2.21	1.28	1.41	1.27	1.33	1.19
P/TBV Ratio	2.36	1.31	1.42	1.29	1.34	1.23
P/FCF Ratio	74.11	-100.67	8.02	14.51	6.59	-256.23
P/OCF Ratio	14.63	11.18	5.66	10.38	6.22	53.16
EV/Sales Ratio	1.52	0.71	0.51	0.42	0.49	0.91
EV/EBITDA Ratio	13.90	5.31	4.66	7.35	4.08	13.31
EV/EBIT Ratio	17.75	7.10	6.21	14.00	5.48	178.21
EV/FCF Ratio	56.34	-64.12	4.74	9.20	4.37	-188.67
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.01	0.02
Debt / EBITDA Ratio	0.30	0.25	0.14	0.31	0.12	0.49
Debt / FCF Ratio	1.30	-2.96	0.14	0.38	0.13	-6.88
Net Debt / Equity Ratio	-0.55	-0.60	-0.71	-0.59	-0.57	-0.44
Net Debt / EBITDA Ratio	-4.03	-3.93	-3.98	-5.42	-2.64	-6.64
Net Debt / FCF Ratio	-17.77	47.43	-4.05	-6.78	-2.83	94.12
Asset Turnover	0.89	0.93	1.34	1.51	1.50	0.76
Inventory Turnover	20.01	18.79	19.42	17.73	17.18	9.67
Quick Ratio	6.31	7.54	6.06	5.61	5.58	6.52
Current Ratio	7.16	8.64	6.82	6.83	6.84	8.42
Return on Equity (ROE)	9.45%	11.61%	13.82%	7.60%	12.29%	1.07%
Return on Assets (ROA)	5.93%	7.15%	8.53%	3.65%	10.05%	0.44%
Return on Invested Capital (ROIC)	12.84%	18.32%	22.41%	8.27%	19.82%	0.79%
Return on Capital Employed (ROCE)	8.19%	10.15%	12.25%	5.03%	14.57%	0.41%
Earnings Yield	3.86%	7.91%	8.39%	4.80%	9.09%	0.63%
FCF Yield	1.35%	-0.99%	12.47%	6.89%	15.17%	-0.39%
Buyback Yield / Dilution	4.54%	2.05%	0.00%	2.29%	1.16%	4.28%

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q