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Rex American Resources (REX)
NYSE:REX

Rex American (REX) Stock Statistics & Valuation Metrics

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Total Valuation

Rex American has a market cap or net worth of $1.12B. The enterprise value is $816.48M.
Market Cap$1.12B
Enterprise Value$816.48M

Share Statistics

Rex American has 32,937,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,937,717
Owned by Insiders7.08%
Owned by Institutions11.20%

Financial Efficiency

Rex American’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.27M
Profits Per Employee585.95K
Employee Count122
Asset Turnover0.89
Inventory Turnover17.40

Valuation Ratios

The current PE Ratio of Rex American is 22.8. Rex American’s PEG ratio is -2.32.
PE Ratio22.8
PS Ratio1.15
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-103.25
Price to Operating Cash Flow12.82
PEG Ratio-2.32

Income Statement

In the last 12 months, Rex American had revenue of 642.49M and earned 58.17M in profits. Earnings per share was 1.65.
Revenue642.49M
Gross Profit91.48M
Operating Income64.33M
Pretax Income92.87M
Net Income58.17M
EBITDA86.04M
Earnings Per Share (EPS)1.65

Cash Flow

In the last 12 months, operating cash flow was 89.13M and capital expenditures -71.54M, giving a free cash flow of 17.59M billion.
Operating Cash Flow89.13M
Free Cash Flow17.59M
Free Cash Flow per Share0.53

Dividends & Yields

Rex American pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change64.24%
50-Day Moving Average32.76
200-Day Moving Average26.71
Relative Strength Index (RSI)57.14
Average Volume (3m)220.99K

Important Dates

Rex American upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Rex American as a current ratio of 8.64, with Debt / Equity ratio of 4.05%
Current Ratio8.64
Quick Ratio8.01
Debt to Market Cap0.00
Net Debt to EBITDA-2.04
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Rex American has paid 21.39M in taxes.
Income Tax21.39M
Effective Tax Rate0.23

Enterprise Valuation

Rex American EV to EBITDA ratio is 6.52, with an EV/FCF ratio of -78.67.
EV to Sales0.87
EV to EBITDA6.52
EV to Free Cash Flow-78.67
EV to Operating Cash Flow8.73

Balance Sheet

Rex American has $335.54M in cash and marketable securities with $22.94M in debt, giving a net cash position of $312.60M billion.
Cash & Marketable Securities$335.54M
Total Debt$22.94M
Net Cash$312.60M
Net Cash Per Share$9.49
Tangible Book Value Per Share$18.25

Margins

Gross margin is 12.66%, with operating margin of 10.01%, and net profit margin of 9.05%.
Gross Margin12.66%
Operating Margin10.01%
Pretax Margin14.45%
Net Profit Margin9.05%
EBITDA Margin13.39%
EBIT Margin10.01%

Analyst Forecast

The average price target for Rex American is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.10%
EPS Growth Forecast-22.31%

Scores

Smart Score5
AI Score