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0.9×0.0×
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1.4×-5.6×
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2.9×+0.4×
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2.6×-0.3×
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0.9×0.0×

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+68.2%
Enterprise value$1.33B+110%
P/E13.4×+0.2×
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×

Where this comes from

Calculated from REX American Resources’s reported figures.

Based on the most recent quarter.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786

FAQ

What is REX American Resources's current ratio?
REX American Resources (REX) reported current ratio of 6.8× in Q1 2026.
How has REX American Resources's current ratio changed year-over-year?
REX American Resources's current ratio decreased by 27.8% year-over-year, from 9.4× to 6.8×.
What is the long-term trend for REX American Resources's current ratio?
Over 5 years (2020 to 2025), REX American Resources's current ratio has grown at a -6.7% compound annual growth rate (CAGR), from 8.4× to 5.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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