NYSE : REX

REX American Resources Corporation — Key statistics

Materials · Chemicals · United States

Last price 39.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.30B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.30B
Enterprise Value940.12M

Dates

MeasureValue
Earnings DateDec 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class33.18M
Shares Outstanding33.18M
Shares Change (YoY)-4.11%
Shares Change (QoQ)-0.08%
Owned by Insiders (%)6.42%
Owned by Institutions (%)88.41%
Float31.04M

Ratios

MeasureValue
PE Ratio10.75
Forward PEn/a
PS Ratio1.98
Forward PSn/a
PB Ratio1.93
P/TBV Ratio1.93
P/FCF Ratio18.99
P/OCF Ratio9.10
PEG Ration/a

Evratios

MeasureValue
EV / Earnings7.80
EV / Sales1.43
EV / EBITDA7.79
EV / EBIT9.25
EV / FCF13.71

Financialposition

MeasureValue
Current Ratio6.88
Quick Ratio6.19
Debt / Equity0.02
Debt / EBITDA0.14
Debt / FCF0.26
Interest Coveragen/a

Financialefficiency

MeasureValue
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 Count132
Asset Turnover0.85
Inventory Turnover17.72

Taxes

MeasureValue
Income Tax-316,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.60
52-Week Price Change+23.44%
50-Day Moving Average42.04
200-Day Moving Average42.51
Relative Strength Index (RSI)36.88
Average Volume (20 Days)234,206

Shortselling

MeasureValue
Short Interest872,914
Short Previous Month971,597
Short % of Shares Out2.63%
Short % of Float2.81%
Short Ratio (days to cover)3.22

Incomestatement

MeasureValue
Revenue658.58M
Gross Profit121.46M
Operating Income101.60M
Pretax Income137.08M
Net Income120.56M
EBITDA120.63M
EBIT101.60M
Earnings Per Share (EPS)$3.65

Balancesheet

MeasureValue
Cash & Cash Equivalents379.51M
Total Debt17.82M
Net Cash361.70M
Net Cash Per Share$10.90
Equity (Book Value)771.61M
Book Value Per Share20.30
Working Capital391.54M

Cashflow

MeasureValue
Operating Cash Flow143.04M
Capital Expenditures-74.49M
Depreciation & Amortization19.04M
Net Borrowing-306,000
Free Cash Flow68.55M
FCF Per Share$2.07

Margins

MeasureValue
Gross Margin18.44%
Operating Margin15.43%
Pretax Margin20.81%
Profit Margin18.31%
EBITDA Margin18.32%
EBIT Margin15.43%
FCF Margin10.41%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield4.11%
Shareholder Yield4.11%
Earnings Yield9.30%
FCF Yield5.27%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 16, 2025
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score11.52
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside