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Rex American Resources (REX)
NYSE:REX
US Market
REX
Rex American
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Rex American (REX) Ratios

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Rex American Ratios

REX's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, REX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 5.94 5.94 8.64 6.82 6.83
Quick Ratio
 5.56 5.56 8.01 6.42 5.93
Cash Ratio
 2.50 2.50 3.89 3.37 1.31
Solvency Ratio
 1.04 1.04 1.05 1.09 0.74
Operating Cash Flow Ratio
 1.56 1.56 1.27 1.93 1.00
Short-Term Operating Cash Flow Coverage
 15.94 15.94 11.17 28.64 10.58
Net Current Asset Value
$ 352.10M$ 352.10M$ 359.41M$ 374.90M$ 304.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.28 1.29 1.29
Debt Service Coverage Ratio
 11.42 11.41 11.25 15.51 7.63
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.64 0.64 0.60 0.37 0.38
Net Debt to EBITDA
 -2.15 -2.15 -2.04 -2.29 -1.18
Profitability Margins
Gross Profit Margin
14.41%14.41%14.24%11.79%5.68%
EBIT Margin
9.39%9.39%10.01%8.26%3.01%
EBITDA Margin
11.98%11.97%13.39%11.02%5.74%
Operating Profit Margin
9.39%9.39%10.01%8.26%3.01%
Pretax Profit Margin
13.62%13.62%14.45%11.82%5.55%
Net Profit Margin
12.75%12.75%9.05%7.31%3.24%
Continuous Operations Profit Margin
14.62%14.62%11.13%9.11%4.44%
Net Income Per EBT
93.65%93.65%62.63%61.87%58.34%
EBT Per EBIT
144.99%144.99%144.37%143.06%184.21%
Return on Assets (ROA)
10.40%10.40%8.08%9.17%4.78%
Return on Equity (ROE)
14.68%13.58%10.38%11.86%6.18%
Return on Capital Employed (ROCE)
8.46%8.46%9.61%11.50%4.91%
Return on Invested Capital (ROIC)
8.37%8.37%7.33%8.80%3.88%
Return on Tangible Assets
10.40%10.40%8.08%9.17%4.78%
Earnings Yield
5.19%7.39%7.91%8.42%4.80%
Efficiency Ratios
Receivables Turnover
 24.04 24.04 22.98 28.82 30.40
Payables Turnover
 14.50 14.50 19.45 17.47 23.65
Inventory Turnover
 19.59 19.59 17.40 27.24 16.54
Fixed Asset Turnover
 2.12 2.12 2.77 4.94 5.67
Asset Turnover
 0.82 0.82 0.89 1.25 1.48
Working Capital Turnover Ratio
 1.79 1.72 1.67 2.37 2.79
Cash Conversion Cycle
 8.64 8.64 18.09 5.17 18.64
Days of Sales Outstanding
 15.18 15.18 15.88 12.66 12.01
Days of Inventory Outstanding
 18.63 18.63 20.98 13.40 22.06
Days of Payables Outstanding
 25.17 25.17 18.77 20.89 15.43
Operating Cycle
 33.81 33.81 36.86 26.06 34.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.55 1.82 3.66 1.55
Free Cash Flow Per Share
 1.49 1.49 -0.20 2.58 1.11
CapEx Per Share
 2.07 2.06 2.02 1.08 0.44
Free Cash Flow to Operating Cash Flow
 0.42 0.42 -0.11 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 1.72 1.72 0.90 3.40 3.52
Capital Expenditure Coverage Ratio
 1.72 1.72 0.90 3.40 3.52
Operating Cash Flow Coverage Ratio
 5.54 5.54 3.04 9.96 4.04
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.10 0.15 0.06
Free Cash Flow Yield
3.10%4.40%-0.97%12.48%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.90 13.54 12.65 11.87 20.84
Price-to-Sales (P/S) Ratio
 2.53 1.73 1.15 0.87 0.67
Price-to-Book (P/B) Ratio
 2.70 1.84 1.31 1.41 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 33.32 22.73 -103.25 8.01 14.72
Price-to-Operating Cash Flow Ratio
 14.01 9.53 11.46 5.65 10.53
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.26 -2.32 0.10 -0.45
Price-to-Fair Value
 2.70 1.84 1.31 1.41 1.29
Enterprise Value Multiple
 18.98 12.27 6.52 5.58 10.58
Enterprise Value
 1.43B 955.30M 560.63M 512.86M 519.33M
EV to EBITDA
 18.32 12.27 6.52 5.58 10.58
EV to Sales
 2.19 1.47 0.87 0.62 0.61
EV to Free Cash Flow
 28.89 19.34 -78.67 5.68 13.24
EV to Operating Cash Flow
 12.11 8.11 8.73 4.01 9.48
Tangible Book Value Per Share
 21.25 21.14 18.25 16.81 14.49
Shareholders’ Equity Per Share
 18.49 18.39 15.89 14.70 12.70
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 0.23 0.23 0.20
Revenue Per Share
 19.69 19.59 18.22 23.84 24.24
Net Income Per Share
 2.51 2.50 1.65 1.74 0.79
Tax Burden
 0.94 0.94 0.63 0.62 0.58
Interest Burden
 1.45 1.45 1.44 1.43 1.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.24 1.24 0.90 2.10 1.44
Currency in USD