REX American Resources Corporation

REX American Resources Corporation

35.20
EUR
-1.60
(-4.35%)
3.60EPS
11.89P/E
1.25BMarket Cap
Nov 26Next Earn

Total Valuation

EUR

As of July 31, 2026, REX American Resources Corporation carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value1.02B

Important Dates

REX American Resources Corporation's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of July 31, 2026, REX American Resources Corporation has 33.21M shares outstanding.

Shares Outstanding33.21M

Valuation Ratios

As of July 31, 2026, REX American Resources Corporation trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 2.14.

PE Ratio11.89
PS Ratio2.18
PB Ratio2.14
P/TBV Ratio2.14
P/FCF Ratio10.02
P/OCF Ratio10.02

Enterprise Valuation

As of July 31, 2026, REX American Resources Corporation trades at an EV/EBITDA multiple of 9.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.79
EV / EBITDA9.26
EV / EBIT11.58

Financial Position

As of July 31, 2026, REX American Resources Corporation maintains a current ratio of 6.88, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.88
Quick Ratio6.19
Debt / Equity2.31
Debt / EBITDA0.14

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, REX American Resources Corporation posted a return on equity (ROE) of 19.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.49, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.41M in revenue per employee across its workforce of 129.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.87 indicates how many times REX American Resources Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.77
Return on Assets (ROA)15.49
Revenue Per Employee4.41M
Employee Count129.50
Inventory Turnover16.87

Taxes

EUR

Over the twelve months ended July 31, 2026, REX American Resources Corporation recorded an income tax benefit of -274,035.20 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 118.88M, leaving 104.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-274,035.20

Stock Price Statistics

EUR

As of the close on October 22, 2026, REX American Resources Corporation's stock has gained approximately 31.34% over the past 52 weeks. The 50-day moving average sits at 37.38, while the 200-day moving average is 36.70.

52-Week Price Change31.34%
50-Day Moving Average37.38
200-Day Moving Average36.70

Income Statement

EUR

Over the twelve months ended July 31, 2026, REX American Resources Corporation generated 571.12M in revenue and converted that into 104.55M in net income, yielding earnings per share of 3.60. EBITDA reached 110.16M, while operating income came in at 88.10M.

Revenue571.12M
Gross Profit127.84M
Operating Income88.10M
Pretax Income118.88M
Net Income104.55M
EBITDA110.16M
EBIT88.10M
Earnings Per Share (EPS)3.60

Balance Sheet

EUR

As of July 31, 2026, REX American Resources Corporation holds 329.11M in cash and equivalents against 15.45M in total debt, resulting in a net debt position of -79.20M. Total book value stands at 584.16M, with working capital of 339.54M providing operational flexibility.

Cash & Cash Equivalents329.11M
Total Debt15.45M
Net Debt-79.20M
Equity (Book Value)584.16M
Book Value Per Share17.59
Working Capital339.54M

Cash Flow

EUR

REX American Resources Corporation produced 124.05M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow124.05M
Free Cash Flow124.05M
FCF Per Share3.75

Margins

Over the twelve months ended July 31, 2026, REX American Resources Corporation posted a gross margin of 22.38, reflecting its pricing power and cost economics. The operating margin of 15.43 and net profit margin of 18.31 provide insight into operational efficiency.

Gross Margin22.38
Operating Margin15.43
Pretax Margin20.81
Profit Margin18.31
EBITDA Margin19.29

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 9.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to REX American Resources Corporation shareholders.

Shareholder Yield0.41
FCF Yield9.98

Stock Splits

REX American Resources Corporation's most recent stock split took place on September 16, 2025 with a 1:2 split ratio.

Last Split Date9/16/2025
Split Ratio1:2

Scores

As of July 31, 2026, REX American Resources Corporation has an Altman Z-Score of 12.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.98