REX American Resources Corporation

Total Valuation

REX American Resources Corporation carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

REX American Resources Corporation currently has 33.21M shares outstanding.

Valuation Ratios

REX American Resources Corporation trades at a trailing price-to-earnings ratio of 11.80. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 2.12.

Enterprise Valuation

On an enterprise value basis, REX American Resources Corporation trades at an EV/EBITDA multiple of 9.18 and an EV/FCF ratio of 8.15. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.47 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

REX American Resources Corporation posts a return on equity of 19.77 and a return on invested capital of 6.43.

Taxes

Over the trailing twelve months, REX American Resources Corporation has paid -316,000.00 in income taxes, reflecting an effective tax rate of 55.05.

Stock Price Statistics

REX American Resources Corporation's stock has gained approximately 40.65648% over the past 52 weeks. The 50-day moving average sits at 43.42, while the 200-day moving average is 41.41.

Income Statement

Over the trailing twelve months, REX American Resources Corporation generated 658.58M in revenue and converted that into 120.56M in net income, yielding earnings per share of 4.16. EBITDA reached 127.03M, while operating income came in at 101.60M.

Balance Sheet

REX American Resources Corporation holds 379.51M in cash and equivalents against 17.82M in total debt, resulting in a net debt position of -91.33M. Total book value stands at 673.62M, with working capital of 391.54M providing operational flexibility.

Cash Flow

REX American Resources Corporation produced 143.04M in operating cash flow over the past twelve months.

Margins

REX American Resources Corporation operates with 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.

Dividends & Yields

Stock Splits

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

Scores

REX American Resources Corporation posts an Altman Z-Score of 12.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.