Rex Advisors Co., Ltd.

As of December 31, 2025, Rex Advisors Co., Ltd. has 849,000.00 shares outstanding.

As of December 31, 2025, Rex Advisors Co., Ltd. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.97, indicating elevated leverage, while an interest coverage ratio of 41.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Rex Advisors Co., Ltd. posted a return on equity (ROE) of 1.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.38, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Rex Advisors Co., Ltd. recorded 5.26M in income tax expense. That works out to an effective tax rate of 36.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.49M, leaving 9.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Rex Advisors Co., Ltd. generated 1.55B in revenue and converted that into 9.23M in net income, yielding earnings per share of 10.88. EBITDA reached 15.37M, while operating income came in at 2.75M.

As of December 31, 2025, Rex Advisors Co., Ltd. holds 630.23M in cash and equivalents against 38.67M in total debt, resulting in a net debt position of -591.56M. Total book value stands at 648.06M, with working capital of 536.95M providing operational flexibility.

Rex Advisors Co., Ltd. produced -8.05M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -3.10M in capital expenditures, free cash flow totaled -11.15M - equivalent to -13.13 per share.

Over the twelve months ended December 31, 2025, Rex Advisors Co., Ltd. posted a gross margin of 73.03, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of 0.60 provide insight into operational efficiency.