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REX American Resources REX Free cash flow margin

Free cash flow margin at other companies

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SemtechSMTC
15.9%+7.7pp
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NucorNUE
5.6%-11.5pp
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Northern TrustNTRS
65.1%-24.5pp
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Dycom IndustriesDY
7%+6.1pp
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NordsonNDSN
24.6%+7.6pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp

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

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Calculated from REX American Resources’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
REX American Resources (REX) reported free cash flow margin of 7.1% in Q1 2026.
What is the long-term trend for REX American Resources's free cash flow margin?
Over 3 years (2020 to 2025), REX American Resources's free cash flow margin has grown at a 151.0% compound annual growth rate (CAGR), from -0.5% to 7.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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