Where do REX American Resources's ratios come from?

Every ratio is computed from REX American Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	15.6%+1.1pp	14.4%+1.7pp	12.7%-0.6pp	13.2%-1.1pp	14.3%0.0pp
Net margin	16.4%+1.7pp	14.6%+5.2pp	9.5%-0.4pp	9.9%-1.0pp	10.9%-0.2pp
Free cash flow margin	7.1%-0.5pp	7.6%—	——	——	——
Returns
Return on equity	18.2%+2.0pp	16.2%+5.4pp	10.9%-0.9pp	11.8%-1.3pp	13.2%-0.1pp
Return on assets	14.1%+1.6pp	12.5%+4.1pp	8.4%-0.9pp	9.3%-0.9pp	10.2%-0.1pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×-0.1×	0.9×0.0×	0.9×0.0×
Inventory turnover	19.2×+0.7×	18.5×-1.5×	20×+1.5×	18.6×-0.5×	19×+0.2×
Liquidity
Current ratio	6.8×+0.8×	5.9×-1.2×	7.2×-3.4×	10.5×+1.2×	9.4×+0.7×
Quick ratio	6.4×+0.8×	5.6×-1.1×	6.7×-3.0×	9.7×+1.0×	8.6×+0.6×
Cash ratio	1.8×-0.7×	2.5×-2.2×	4.7×-1.8×	6.5×+2.7×	3.8×-0.1×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$19.00+3.3%	$18.39+7.1%	$17.18-48.0%	$33.07+109%	$15.83-0.3%
Valuation
Market capitalization	$1.43B+76.5%	$1.11B+5.2%	$1.06B+23.0%	$860.99M+28.2%	$671.45M-8.4%
Enterprise value	$1.33B+96.9%	$946.63M+16.8%	$810.24M+25.6%	$645.08M+19.9%	$538.2M-1.0%
Price / earnings	13.5×+1.9×	11.7×-5.5×	17.2×+3.8×	13.4×+3.8×	9.6×-0.6×
Price / sales	2.2×+0.9×	1.7×+0.1×	1.6×+0.3×	1.3×+0.3×	1×-0.1×
Price / book	2.3×+0.8×	1.8×0.0×	1.9×+0.3×	1.6×+0.3×	1.3×-0.1×
EV / sales	2×+1.0×	1.5×+0.2×	1.2×+0.3×	1×+0.2×	0.8×0.0×
Free cash flow yield	3.2%—	4.4%—	——	——	——
Earnings yield	7.4%-1.2pp	8.5%+2.7pp	5.8%-1.6pp	7.5%-3.0pp	10.4%+0.7pp
PEG ratio	0.3×-0.8×	0.4×—	——	——	0.9×+0.5×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about REX American Resources.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do REX American Resources's ratios come from?: Every ratio is computed from REX American Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.