REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $1.39 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026, before market open.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 33.18 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 33.18M |
| Shares Outstanding | 33.18M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 88.13% |
| Float | 31.04M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 14.97.
| EV / Earnings | 8.51 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.10 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.88 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 25.76%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 25.76% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $4.99M |
| Profits Per Employee | $913,318 |
| Employee Count | 132 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 17.72 |
Taxes
| Income Tax | -316,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.60, so REX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 42.92 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 265,941 |
Short Selling Information
The latest short interest is 838,121, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 838,121 |
| Short Previous Month | 900,593 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, REX had revenue of $658.58 million and earned $120.56 million in profits. Earnings per share was $3.65.
| Revenue | 658.58M |
| Gross Profit | 121.46M |
| Operating Income | 101.60M |
| Pretax Income | 137.08M |
| Net Income | 120.56M |
| EBITDA | 120.63M |
| EBIT | 101.60M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $379.51 million in cash and $17.82 million in debt, with a net cash position of $361.70 million or $10.90 per share.
| Cash & Cash Equivalents | 379.51M |
| Total Debt | 17.82M |
| Net Cash | 361.70M |
| Net Cash Per Share | $10.90 |
| Equity (Book Value) | 771.61M |
| Book Value Per Share | 20.30 |
| Working Capital | 391.54M |
Cash Flow
In the last 12 months, operating cash flow was $143.04 million and capital expenditures -$74.49 million, giving a free cash flow of $68.55 million.
| Operating Cash Flow | 143.04M |
| Capital Expenditures | -74.49M |
| Depreciation & Amortization | 19.04M |
| Net Borrowing | -306,000 |
| Free Cash Flow | 68.55M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 18.44%, with operating and profit margins of 15.43% and 18.31%.
| Gross Margin | 18.44% |
| Operating Margin | 15.43% |
| Pretax Margin | 20.81% |
| Profit Margin | 18.31% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 15.43% |
| FCF Margin | 10.41% |
Dividends & Yields
REX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.69% |
| FCF Yield | 4.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 16, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
REX has an Altman Z-Score of 11.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 5 |