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REX American Resources REX Cash ratio

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Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+76.5%
Enterprise value$1.33B+96.9%
P/E13.5×+1.9×
P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%—

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0×0.0×
Current ratio6.8×-2.6×

Where this comes from

Calculated from REX American Resources’s reported figures.

cash and equivalents/total current liabilities=1.8×

Based on the most recent quarter.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's cash ratio?
REX American Resources (REX) reported cash ratio of 1.8× in Q1 2026.
How has REX American Resources's cash ratio changed year-over-year?
REX American Resources's cash ratio decreased by 52.0% year-over-year, from 3.8× to 1.8×.
What is the long-term trend for REX American Resources's cash ratio?
Over 5 years (2020 to 2025), REX American Resources's cash ratio has grown at a -12.0% compound annual growth rate (CAGR), from 4.8× to 2.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.