REXNYSEIndustrial Organic ChemicalsFiscal year ends January 31
REX AMERICAN RESOURCES Corp
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$40.45−1.27 (-3.04%)
Close on Oct 19, 2026
- Market cap
- $1.34B
- P/E (TTM)
- 11.1
- Dividend yield
- –
Rex American Resources statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Market Cap | $1.34B | $166.30M |
| Enterprise Value | $1.06B | $88.19M |
| PE Ratio | 11.08 | 20.44 |
| PS Ratio | 2.04 | 3.65 |
| PB Ratio | 1.99 | 2.03 |
| P/TBV Ratio | 1.99 | 2.29 |
| P/FCF Ratio | 19.58 | 17.44 |
| P/OCF Ratio | 9.38 | 12.98 |
Enterprise value
| Measure | Rex American Resources | Industry median |
|---|---|---|
| EV / Sales | 1.61 | 2.51 |
| EV / FCF | 15.47 | 20.86 |
Income (trailing twelve months)
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Revenue | $658.58M | $58.34M |
| Gross Profit | $179.14M | $105.94M |
| EPS (Diluted) | $3.65 | -$0.83 |
Margins
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Gross Margin | 27.2% | 52.9% |
| FCF Margin | 10.4% | -9.27% |
Growth
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.32% | 5.96% |
| EPS Growth (YoY) | 145.0% | -26.2% |
| FCF Growth (YoY) | 508.3% | 2.34% |
| Revenue Growth (3Y CAGR) | -8.71% | 2.25% |
| Revenue Growth (5Y CAGR) | 11.8% | 6.48% |
| EPS Growth (3Y CAGR) | 47.1% | -0.17% |
| EPS Growth (5Y CAGR) | 98.2% | 3.77% |
Balance sheet
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $379.51M | $61.43M |
| Net Cash (Debt) | $379.51M | $15.35M |
| Net Cash Per Share | $11.44 | $0.66 |
| Equity (Book Value) | $673.62M | $49.09M |
| Book Value Per Share | $20.30 | $1.37 |
| Tangible Book Value | $673.62M | $23.52M |
| Working Capital | $391.54M | $76.81M |
Financial position
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Current Ratio | 6.88 | 3.34 |
| Quick Ratio | 6.06 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $143.04M | -$12.35M |
| Capital Expenditures | -$74.49M | -$1.08M |
| Free Cash Flow | $68.55M | -$20.22M |
| FCF Per Share | $2.07 | -$0.42 |
Efficiency
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.85 | 0.39 |
| Inventory Turnover | 17.72 | 2.70 |
| Revenue Per Employee | $4.99M | $404.87K |
| Employee Count | 132 | 74 |
Dividends and yields
| Measure | Rex American Resources | Industry median |
|---|---|---|
| FCF Yield | 5.11% | -8.72% |
| Buyback Yield | 0.12% | -0.59% |
| Shareholder Yield | 0.12% | 0.00% |
Shares
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Shares Outstanding | 33,175,600 | 58,127,000 |
| Shares Change (YoY) | -3.74% | 10.9% |
| Float | 28,777,000 | 49,136,700 |
| Shares Held by Insiders | 13.3% | 11.6% |
| Shares Held by Institutions | 80.3% | 59.4% |
Taxes
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Income Tax | $27.77M | $79.87K |
Scores
| Measure | Rex American Resources | Industry median |
|---|---|---|
| Graham Number | $40.84 | $18.73 |
| Graham Upside | 0.95% | -45.1% |
| Altman Z-Score | 11.89 | -0.22 |
| Beneish M-Score | -3.04 | -2.62 |
Calculated by StockData from Rex American Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.