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 Cap | 1.25B |
| Enterprise Value | 1.02B |
REX American Resources Corporation's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of July 31, 2026, REX American Resources Corporation has 33.21M shares outstanding.
| Shares Outstanding | 33.21M |
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 Ratio | 11.89 |
| PS Ratio | 2.18 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 10.02 |
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 / Sales | 1.79 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.58 |
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 Ratio | 6.88 |
| Quick Ratio | 6.19 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 0.14 |
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 Employee | 4.41M |
| Employee Count | 129.50 |
| Inventory Turnover | 16.87 |
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 |
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 Change | 31.34% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 36.70 |
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.
| Revenue | 571.12M |
| Gross Profit | 127.84M |
| Operating Income | 88.10M |
| Pretax Income | 118.88M |
| Net Income | 104.55M |
| EBITDA | 110.16M |
| EBIT | 88.10M |
| Earnings Per Share (EPS) | 3.60 |
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 Equivalents | 329.11M |
| Total Debt | 15.45M |
| Net Debt | -79.20M |
| Equity (Book Value) | 584.16M |
| Book Value Per Share | 17.59 |
| Working Capital | 339.54M |
REX American Resources Corporation produced 124.05M in operating cash flow over the twelve months ended July 31, 2026.
| Operating Cash Flow | 124.05M |
| Free Cash Flow | 124.05M |
| FCF Per Share | 3.75 |
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 Margin | 22.38 |
| Operating Margin | 15.43 |
| Pretax Margin | 20.81 |
| Profit Margin | 18.31 |
| EBITDA Margin | 19.29 |
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 Yield | 0.41 |
| FCF Yield | 9.98 |
REX American Resources Corporation's most recent stock split took place on September 16, 2025 with a 1:2 split ratio.
| Last Split Date | 9/16/2025 |
| Split Ratio | 1:2 |
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-Score | 12.98 |