REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $1.40 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 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 (%) | 88.05% |
| Float | 30.80M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 31.11 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 23.63.
| EV / Earnings | 11.73 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 15.10 |
| EV / FCF | 23.63 |
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) | 7.56% |
| 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 +62.90% in the last 52 weeks. The beta is 0.62, so REX's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +62.90% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 144,678 |
Short Selling Information
The latest short interest is 701,603, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 701,603 |
| Short Previous Month | 689,722 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.08 |
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 | 96.89M |
| EBIT | 72.04M |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $364.31 million in cash and $19.54 million in debt, with 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 |
Cash 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 |
Margins
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 | 14.94% |
| EBIT Margin | 11.11% |
| FCF Margin | 7.02% |
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 |
| Buyback Yield | 5.58% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 6.47% |
| FCF Yield | 3.21% |
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 10.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 5 |